方正富邦沪深300ETF(方正300)基金净值查询(515360)
今天最新净值
6.3032
-0.0727 -1.15%
2025-12-17
盘中实时估值(仅供参考)
6.3942
-0.0374 -0.5822%
- 累计净值：1.5557
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2719亿
- 最近资产：1.47亿
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 徐维君
近一月方正富邦沪深300ETF|方正300基金净值查询
近一月,方正富邦沪深300ETF(515360)基金累计收益率-2.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
515360 |
方正富邦沪深300ETF |
6.4316 |
1.5874 |
6.3032 |
1.5557 |
0.1284 |
2.00% |
| 2025-12-16 |
515360 |
方正富邦沪深300ETF |
6.3032 |
1.5557 |
6.3759 |
1.5737 |
-0.0727 |
-1.15% |
| 2025-12-15 |
515360 |
方正富邦沪深300ETF |
6.3759 |
1.5737 |
6.4146 |
1.5832 |
-0.0387 |
-0.60% |
| 2025-12-12 |
515360 |
方正富邦沪深300ETF |
6.4146 |
1.5832 |
6.3773 |
1.5740 |
0.0373 |
0.58% |
| 2025-12-11 |
515360 |
方正富邦沪深300ETF |
6.3773 |
1.5740 |
6.4304 |
1.5871 |
-0.0531 |
-0.83% |
| 2025-12-10 |
515360 |
方正富邦沪深300ETF |
6.4304 |
1.5871 |
6.4363 |
1.5886 |
-0.0059 |
-0.09% |
| 2025-12-09 |
515360 |
方正富邦沪深300ETF |
6.4363 |
1.5886 |
6.4686 |
1.5965 |
-0.0323 |
-0.50% |
| 2025-12-08 |
515360 |
方正富邦沪深300ETF |
6.4686 |
1.5965 |
6.4174 |
1.5839 |
0.0512 |
0.80% |
| 2025-12-05 |
515360 |
方正富邦沪深300ETF |
6.4174 |
1.5839 |
6.3609 |
1.5700 |
0.0565 |
0.89% |
| 2025-12-04 |
515360 |
方正富邦沪深300ETF |
6.3609 |
1.5700 |
6.3396 |
1.5647 |
0.0213 |
0.34% |
|
|
| 2025-12-03 |
515360 |
方正富邦沪深300ETF |
6.3396 |
1.5647 |
6.3687 |
1.5719 |
-0.0291 |
-0.46% |
| 2025-12-02 |
515360 |
方正富邦沪深300ETF |
6.3687 |
1.5719 |
6.3992 |
1.5794 |
-0.0305 |
-0.48% |
| 2025-12-01 |
515360 |
方正富邦沪深300ETF |
6.3992 |
1.5794 |
6.3303 |
1.5624 |
0.0689 |
1.08% |
| 2025-11-28 |
515360 |
方正富邦沪深300ETF |
6.3303 |
1.5624 |
6.3147 |
1.5586 |
0.0156 |
0.25% |
| 2025-11-27 |
515360 |
方正富邦沪深300ETF |
6.3147 |
1.5586 |
6.3174 |
1.5592 |
-0.0027 |
-0.04% |
| 2025-11-26 |
515360 |
方正富邦沪深300ETF |
6.3174 |
1.5592 |
6.2797 |
1.5499 |
0.0377 |
0.60% |
| 2025-11-25 |
515360 |
方正富邦沪深300ETF |
6.2797 |
1.5499 |
6.2205 |
1.5353 |
0.0592 |
0.95% |
| 2025-11-24 |
515360 |
方正富邦沪深300ETF |
6.2205 |
1.5353 |
6.2281 |
1.5372 |
-0.0076 |
-0.12% |
| 2025-11-21 |
515360 |
方正富邦沪深300ETF |
6.2281 |
1.5372 |
6.3819 |
1.5751 |
-0.1538 |
-2.47% |
| 2025-11-20 |
515360 |
方正富邦沪深300ETF |
6.3819 |
1.5751 |
6.4134 |
1.5829 |
-0.0315 |
-0.49% |
| 2025-11-19 |
515360 |
方正富邦沪深300ETF |
6.4134 |
1.5829 |
6.3858 |
1.5761 |
0.0276 |
0.43% |
| 2025-11-18 |
515360 |
方正富邦沪深300ETF |
6.3858 |
1.5761 |
6.4188 |
1.5843 |
-0.0330 |
-0.51% |
