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
今年以来方正富邦沪深300ETF|方正300基金净值查询
今年以来,方正富邦沪深300ETF(515360)基金累计收益率18.76%
| 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% |
| 2025-11-17 |
515360 |
方正富邦沪深300ETF |
6.4188 |
1.5843 |
6.4605 |
1.5945 |
-0.0417 |
-0.65% |
| 2025-11-14 |
515360 |
方正富邦沪深300ETF |
6.4605 |
1.5945 |
6.5624 |
1.6197 |
-0.1019 |
-1.58% |
| 2025-11-13 |
515360 |
方正富邦沪深300ETF |
6.5624 |
1.6197 |
6.4854 |
1.6007 |
0.0770 |
1.17% |
|
|
| 2025-11-12 |
515360 |
方正富邦沪深300ETF |
6.4854 |
1.6007 |
6.4935 |
1.6027 |
-0.0081 |
-0.12% |
| 2025-11-11 |
515360 |
方正富邦沪深300ETF |
6.4935 |
1.6027 |
6.5533 |
1.6175 |
-0.0598 |
-0.92% |
| 2025-11-10 |
515360 |
方正富邦沪深300ETF |
6.5533 |
1.6175 |
6.5299 |
1.6117 |
0.0234 |
0.36% |
| 2025-11-07 |
515360 |
方正富邦沪深300ETF |
6.5299 |
1.6117 |
6.5501 |
1.6167 |
-0.0202 |
-0.31% |
| 2025-11-06 |
515360 |
方正富邦沪深300ETF |
6.5501 |
1.6167 |
6.4585 |
1.5941 |
0.0916 |
1.40% |
| 2025-11-05 |
515360 |
方正富邦沪深300ETF |
6.4585 |
1.5941 |
6.4469 |
1.5912 |
0.0116 |
0.18% |
| 2025-11-04 |
515360 |
方正富邦沪深300ETF |
6.4469 |
1.5912 |
6.4947 |
1.6030 |
-0.0478 |
-0.74% |
| 2025-11-03 |
515360 |
方正富邦沪深300ETF |
6.4947 |
1.6030 |
6.4767 |
1.5985 |
0.0180 |
0.28% |
| 2025-10-31 |
515360 |
方正富邦沪深300ETF |
6.4767 |
1.5985 |
6.5718 |
1.6220 |
-0.0951 |
-1.47% |
| 2025-10-30 |
515360 |
方正富邦沪深300ETF |
6.5718 |
1.6220 |
6.6229 |
1.6346 |
-0.0511 |
-0.77% |
| 2025-10-29 |
515360 |
方正富邦沪深300ETF |
6.6229 |
1.6346 |
6.5440 |
1.6152 |
0.0789 |
1.19% |
| 2025-10-28 |
515360 |
方正富邦沪深300ETF |
6.5440 |
1.6152 |
6.5631 |
1.6199 |
-0.0191 |
-0.29% |
| 2025-10-27 |
515360 |
方正富邦沪深300ETF |
6.5631 |
1.6199 |
6.4869 |
1.6011 |
0.0762 |
1.17% |
| 2025-10-24 |
515360 |
方正富邦沪深300ETF |
6.4869 |
1.6011 |
6.4059 |
1.5811 |
0.0810 |
1.25% |
| 2025-10-23 |
515360 |
方正富邦沪深300ETF |
6.4059 |
1.5811 |
6.3865 |
1.5763 |
0.0194 |
0.30% |
| 2025-10-22 |
515360 |
方正富邦沪深300ETF |
6.3865 |
1.5763 |
6.4063 |
1.5812 |
-0.0198 |
-0.31% |
| 2025-10-21 |
515360 |
方正富邦沪深300ETF |
6.4063 |
1.5812 |
6.3106 |
1.5576 |
0.0957 |
1.49% |
| 2025-10-20 |
515360 |
方正富邦沪深300ETF |
6.3106 |
1.5576 |
6.2772 |
1.5493 |
0.0334 |
0.53% |
| 2025-10-17 |
515360 |
方正富邦沪深300ETF |
6.2772 |
1.5493 |
6.4167 |
1.5837 |
-0.1395 |
-2.22% |
| 2025-10-16 |
515360 |
方正富邦沪深300ETF |
6.4167 |
1.5837 |
6.3978 |
1.5791 |
0.0189 |
0.30% |
| 2025-10-15 |
515360 |
方正富邦沪深300ETF |
6.3978 |
1.5791 |
6.3043 |
1.5560 |
0.0935 |
1.46% |
| 2025-10-14 |
515360 |
方正富邦沪深300ETF |
6.3043 |
1.5560 |
6.3797 |
1.5746 |
-0.0754 |
-1.20% |
| 2025-10-13 |
515360 |
方正富邦沪深300ETF |
6.3797 |
1.5746 |
6.4109 |
1.5823 |
-0.0077 |
-0.49% |
| 2025-10-10 |
515360 |
方正富邦沪深300ETF |
6.4109 |
1.5823 |
6.5377 |
1.6136 |
-0.0313 |
-1.94% |
| 2025-10-09 |
515360 |
方正富邦沪深300ETF |
6.5377 |
1.6136 |
6.4435 |
1.5904 |
0.0232 |
1.46% |
| 2025-09-30 |
515360 |
方正富邦沪深300ETF |
6.4435 |
1.5904 |
6.4109 |
1.5823 |
0.0081 |
0.51% |
| 2025-09-29 |
515360 |
方正富邦沪深300ETF |
6.4109 |
1.5823 |
6.3156 |
1.5588 |
0.0235 |
1.51% |
| 2025-09-26 |
515360 |
方正富邦沪深300ETF |
6.3156 |
1.5588 |
6.3729 |
1.5729 |
-0.0141 |
-0.90% |
| 2025-09-25 |
515360 |
方正富邦沪深300ETF |
6.3729 |
1.5729 |
6.3300 |
1.5623 |
0.0106 |
0.68% |
| 2025-09-24 |
515360 |
方正富邦沪深300ETF |
6.3300 |
1.5623 |
6.2661 |
1.5466 |
0.0157 |
1.02% |
| 2025-09-23 |
515360 |
方正富邦沪深300ETF |
6.2661 |
1.5466 |
6.2695 |
1.5474 |
-0.0008 |
-0.05% |
| 2025-09-22 |
515360 |
方正富邦沪深300ETF |
6.2695 |
1.5474 |
6.2414 |
1.5405 |
0.0069 |
0.45% |
| 2025-09-19 |
515360 |
方正富邦沪深300ETF |
6.2414 |
1.5405 |
6.2363 |
1.5392 |
0.0013 |
0.08% |
| 2025-09-18 |
515360 |
方正富邦沪深300ETF |
6.2363 |
1.5392 |
6.3088 |
1.5571 |
-0.0179 |
-1.15% |
| 2025-09-17 |
515360 |
方正富邦沪深300ETF |
6.3088 |
1.5571 |
6.2699 |
1.5475 |
0.0096 |
0.62% |
| 2025-09-16 |
515360 |
方正富邦沪深300ETF |
6.2699 |
1.5475 |
6.2821 |
1.5505 |
-0.0030 |
-0.19% |
| 2025-09-15 |
515360 |
方正富邦沪深300ETF |
6.2821 |
1.5505 |
6.2672 |
1.5468 |
0.0037 |
0.24% |
| 2025-09-12 |
515360 |
方正富邦沪深300ETF |
6.2672 |
1.5468 |
6.3024 |
1.5555 |
-0.0087 |
-0.56% |
| 2025-09-11 |
515360 |
方正富邦沪深300ETF |
6.3024 |
1.5555 |
6.1614 |
1.5207 |
0.0348 |
2.29% |
| 2025-09-10 |
515360 |
方正富邦沪深300ETF |
6.1614 |
1.5207 |
6.1468 |
1.5171 |
0.0036 |
0.24% |
| 2025-09-09 |
515360 |
方正富邦沪深300ETF |
6.1468 |
1.5171 |
6.1897 |
1.5277 |
-0.0106 |
-0.69% |
| 2025-09-08 |
515360 |
方正富邦沪深300ETF |
6.1897 |
1.5277 |
6.1798 |
1.5253 |
0.0024 |
0.16% |
| 2025-09-05 |
515360 |
方正富邦沪深300ETF |
6.1798 |
1.5253 |
6.0480 |
1.4927 |
0.0326 |
2.18% |
| 2025-09-04 |
515360 |
方正富邦沪深300ETF |
6.0480 |
1.4927 |
6.1772 |
1.5246 |
-0.0319 |
-2.09% |
| 2025-09-03 |
515360 |
方正富邦沪深300ETF |
6.1772 |
1.5246 |
6.2193 |
1.5350 |
-0.0104 |
-0.68% |
| 2025-09-02 |
515360 |
方正富邦沪深300ETF |
6.2193 |
1.5350 |
6.2649 |
1.5463 |
-0.0113 |
-0.73% |
| 2025-09-01 |
515360 |
方正富邦沪深300ETF |
6.2649 |
1.5463 |
6.2276 |
1.5371 |
0.0092 |
0.60% |
| 2025-08-29 |
515360 |
方正富邦沪深300ETF |
6.2276 |
1.5371 |
6.1804 |
1.5254 |
0.0117 |
0.76% |
| 2025-08-28 |
515360 |
方正富邦沪深300ETF |
6.1804 |
1.5254 |
6.0736 |
1.4991 |
0.0263 |
1.76% |
| 2025-08-27 |
515360 |
方正富邦沪深300ETF |
6.0736 |
1.4991 |
6.1644 |
1.5215 |
-0.0224 |
-1.47% |
| 2025-08-26 |
515360 |
方正富邦沪深300ETF |
6.1644 |
1.5215 |
6.1873 |
1.5271 |
-0.0056 |
-0.37% |
| 2025-08-25 |
515360 |
方正富邦沪深300ETF |
6.1873 |
1.5271 |
6.0613 |
1.4960 |
0.0311 |
2.08% |
| 2025-08-22 |
515360 |
方正富邦沪深300ETF |
6.0613 |
1.4960 |
5.9370 |
1.4653 |
0.0307 |
2.09% |
| 2025-08-21 |
515360 |
方正富邦沪深300ETF |
5.9370 |
1.4653 |
5.9143 |
1.4597 |
0.0056 |
0.38% |
| 2025-08-20 |
515360 |
方正富邦沪深300ETF |
5.9143 |
1.4597 |
5.8477 |
1.4433 |
0.0164 |
1.14% |
| 2025-08-19 |
515360 |
方正富邦沪深300ETF |
5.8477 |
1.4433 |
5.8691 |
1.4486 |
-0.0053 |
-0.36% |
| 2025-08-18 |
515360 |
方正富邦沪深300ETF |
5.8691 |
1.4486 |
5.8180 |
1.4360 |
0.0126 |
0.88% |
| 2025-08-15 |
515360 |
方正富邦沪深300ETF |
5.8180 |
1.4360 |
5.7776 |
1.4260 |
0.0100 |
0.70% |
| 2025-08-14 |
515360 |
方正富邦沪深300ETF |
5.7776 |
1.4260 |
5.7813 |
1.4269 |
-0.0009 |
-0.06% |
| 2025-08-13 |
515360 |
方正富邦沪深300ETF |
5.7813 |
1.4269 |
5.7362 |
1.4158 |
0.0111 |
0.79% |
| 2025-08-12 |
515360 |
方正富邦沪深300ETF |
5.7362 |
1.4158 |
5.7029 |
1.4076 |
0.0082 |
0.58% |
| 2025-08-11 |
515360 |
方正富邦沪深300ETF |
5.7029 |
1.4076 |
5.6791 |
1.4017 |
0.0059 |
0.42% |
| 2025-08-08 |
515360 |
方正富邦沪深300ETF |
5.6791 |
1.4017 |
5.6895 |
1.4043 |
-0.0026 |
-0.18% |
| 2025-08-07 |
515360 |
方正富邦沪深300ETF |
5.6895 |
1.4043 |
5.6880 |
1.4039 |
0.0004 |
0.03% |
| 2025-08-06 |
515360 |
方正富邦沪深300ETF |
5.6880 |
1.4039 |
5.6714 |
1.3998 |
0.0041 |
0.29% |
| 2025-08-05 |
515360 |
方正富邦沪深300ETF |
5.6714 |
1.3998 |
5.6267 |
1.3888 |
0.0110 |
0.79% |
| 2025-08-04 |
515360 |
方正富邦沪深300ETF |
5.6267 |
1.3888 |
5.6051 |
1.3834 |
0.0054 |
0.39% |
| 2025-08-01 |
515360 |
方正富邦沪深300ETF |
5.6051 |
1.3834 |
5.6333 |
1.3904 |
-0.0070 |
-0.50% |
| 2025-07-31 |
515360 |
方正富邦沪深300ETF |
5.6333 |
1.3904 |
5.7357 |
1.4157 |
-0.0253 |
-1.79% |
| 2025-07-30 |
515360 |
方正富邦沪深300ETF |
5.7357 |
1.4157 |
5.7356 |
1.4156 |
0.0001 |
0.00% |
| 2025-07-29 |
515360 |
方正富邦沪深300ETF |
5.7356 |
1.4156 |
5.7126 |
1.4100 |
0.0056 |
0.40% |
| 2025-07-28 |
515360 |
方正富邦沪深300ETF |
5.7126 |
1.4100 |
5.6996 |
1.4067 |
0.0033 |
0.23% |
| 2025-07-25 |
515360 |
方正富邦沪深300ETF |
5.6996 |
1.4067 |
5.7272 |
1.4136 |
-0.0069 |
-0.48% |
| 2025-07-24 |
515360 |
方正富邦沪深300ETF |
5.7272 |
1.4136 |
5.6871 |
1.4037 |
0.0099 |
0.71% |
| 2025-07-23 |
515360 |
方正富邦沪深300ETF |
5.6871 |
1.4037 |
5.6806 |
1.4021 |
0.0016 |
0.11% |
| 2025-07-22 |
515360 |
方正富邦沪深300ETF |
5.6806 |
1.4021 |
5.6345 |
1.3907 |
0.0114 |
0.82% |
| 2025-07-21 |
515360 |
方正富邦沪深300ETF |
5.6345 |
1.3907 |
5.5967 |
1.3814 |
0.0093 |
0.68% |
| 2025-07-18 |
515360 |
方正富邦沪深300ETF |
5.5967 |
1.3814 |
5.5575 |
1.3717 |
0.0097 |
0.71% |
| 2025-07-17 |
515360 |
方正富邦沪深300ETF |
5.5575 |
1.3717 |
5.5177 |
1.3619 |
0.0098 |
0.72% |
| 2025-07-16 |
515360 |
方正富邦沪深300ETF |
5.5177 |
1.3619 |
5.5278 |
1.3643 |
-0.0024 |
-0.18% |
| 2025-07-15 |
515360 |
方正富邦沪深300ETF |
5.5278 |
1.3643 |
5.5250 |
1.3637 |
0.0006 |
0.05% |
| 2025-07-14 |
515360 |
方正富邦沪深300ETF |
5.5250 |
1.3637 |
5.5189 |
1.3621 |
0.0016 |
0.11% |
| 2025-07-11 |
515360 |
方正富邦沪深300ETF |
5.5189 |
1.3621 |
5.5049 |
1.3587 |
0.0034 |
0.25% |
| 2025-07-10 |
515360 |
方正富邦沪深300ETF |
5.5049 |
1.3587 |
5.4768 |
1.3518 |
0.0069 |
0.51% |
| 2025-07-09 |
515360 |
方正富邦沪深300ETF |
5.4768 |
1.3518 |
5.4857 |
1.3540 |
-0.0022 |
-0.16% |
| 2025-07-08 |
515360 |
方正富邦沪深300ETF |
5.4857 |
1.3540 |
5.4376 |
1.3421 |
0.0119 |
0.88% |
| 2025-07-07 |
515360 |
方正富邦沪深300ETF |
5.4376 |
1.3421 |
5.4585 |
1.3472 |
-0.0051 |
-0.38% |
| 2025-07-04 |
515360 |
方正富邦沪深300ETF |
5.4585 |
1.3472 |
5.4390 |
1.3424 |
0.0048 |
0.36% |
| 2025-07-03 |
515360 |
方正富邦沪深300ETF |
5.4390 |
1.3424 |
5.4053 |
1.3341 |
0.0083 |
0.62% |
| 2025-07-02 |
515360 |
方正富邦沪深300ETF |
5.4053 |
1.3341 |
5.4041 |
1.3338 |
0.0003 |
0.02% |
| 2025-07-01 |
515360 |
方正富邦沪深300ETF |
5.4041 |
1.3338 |
5.3939 |
1.3313 |
0.0025 |
0.19% |
| 2025-06-30 |
515360 |
方正富邦沪深300ETF |
5.3939 |
1.3313 |
5.3696 |
1.3253 |
0.0060 |
0.45% |
| 2025-06-27 |
515360 |
方正富邦沪深300ETF |
5.3696 |
1.3253 |
5.3987 |
1.3325 |
-0.0072 |
-0.54% |
| 2025-06-26 |
515360 |
方正富邦沪深300ETF |
5.3987 |
1.3325 |
5.4120 |
1.3358 |
-0.0033 |
-0.25% |
| 2025-06-25 |
515360 |
方正富邦沪深300ETF |
5.4120 |
1.3358 |
5.3321 |
1.3160 |
0.0198 |
1.50% |
| 2025-06-24 |
515360 |
方正富邦沪深300ETF |
5.3321 |
1.3160 |
5.2697 |
1.3006 |
0.0154 |
1.18% |
| 2025-06-23 |
515360 |
方正富邦沪深300ETF |
5.2697 |
1.3006 |
5.2540 |
1.2968 |
0.0038 |
0.30% |
| 2025-06-20 |
515360 |
方正富邦沪深300ETF |
5.2540 |
1.2968 |
5.2439 |
1.2943 |
0.0025 |
0.19% |
| 2025-06-19 |
515360 |
方正富邦沪深300ETF |
5.2439 |
1.2943 |
5.2864 |
1.3048 |
-0.0105 |
-0.80% |
| 2025-06-18 |
515360 |
方正富邦沪深300ETF |
5.2864 |
1.3048 |
5.2790 |
1.3029 |
0.0019 |
0.14% |
| 2025-06-17 |
515360 |
方正富邦沪深300ETF |
5.2790 |
1.3029 |
5.2832 |
1.3040 |
-0.0011 |
-0.08% |
| 2025-06-16 |
515360 |
方正富邦沪深300ETF |
5.2832 |
1.3040 |
5.2701 |
1.3007 |
0.0033 |
0.25% |
| 2025-06-13 |
515360 |
方正富邦沪深300ETF |
5.2701 |
1.3007 |
5.3056 |
1.3095 |
-0.0088 |
-0.67% |
| 2025-06-12 |
515360 |
方正富邦沪深300ETF |
5.3056 |
1.3095 |
5.3026 |
1.3088 |
0.0007 |
0.06% |
| 2025-06-11 |
515360 |
方正富邦沪深300ETF |
5.3026 |
1.3088 |
5.2558 |
1.2972 |
0.0116 |
0.89% |
| 2025-06-10 |
515360 |
方正富邦沪深300ETF |
5.2558 |
1.2972 |
5.2824 |
1.3038 |
-0.0066 |
-0.50% |
| 2025-06-09 |
515360 |
方正富邦沪深300ETF |
5.2824 |
1.3038 |
5.2670 |
1.3000 |
0.0038 |
0.29% |
| 2025-06-06 |
515360 |
方正富邦沪深300ETF |
5.2670 |
1.3000 |
5.2685 |
1.3003 |
-0.0003 |
-0.03% |
| 2025-06-05 |
515360 |
方正富邦沪深300ETF |
5.2685 |
1.3003 |
5.2551 |
1.2970 |
0.0033 |
0.25% |
| 2025-06-04 |
515360 |
方正富邦沪深300ETF |
5.2551 |
1.2970 |
5.2327 |
1.2915 |
0.0055 |
0.43% |
| 2025-06-03 |
515360 |
方正富邦沪深300ETF |
5.2327 |
1.2915 |
5.2171 |
1.2877 |
0.0038 |
0.30% |
| 2025-05-30 |
515360 |
方正富邦沪深300ETF |
5.2171 |
1.2877 |
5.2412 |
1.2936 |
-0.0059 |
-0.46% |
| 2025-05-29 |
515360 |
方正富邦沪深300ETF |
5.2412 |
1.2936 |
5.2098 |
1.2859 |
0.0077 |
0.60% |
| 2025-05-28 |
515360 |
方正富邦沪深300ETF |
5.2098 |
1.2859 |
5.2138 |
1.2868 |
-0.0009 |
-0.08% |
| 2025-05-27 |
515360 |
方正富邦沪深300ETF |
5.2138 |
1.2868 |
5.2415 |
1.2937 |
-0.0069 |
-0.53% |
| 2025-05-26 |
515360 |
方正富邦沪深300ETF |
5.2415 |
1.2937 |
5.2710 |
1.3010 |
-0.0073 |
-0.56% |
| 2025-05-23 |
515360 |
方正富邦沪深300ETF |
5.2710 |
1.3010 |
5.3129 |
1.3113 |
-0.0103 |
-0.79% |
| 2025-05-22 |
515360 |
方正富邦沪深300ETF |
5.3129 |
1.3113 |
5.3162 |
1.3121 |
-0.0008 |
-0.06% |
| 2025-05-21 |
515360 |
方正富邦沪深300ETF |
5.3162 |
1.3121 |
5.2904 |
1.3058 |
0.0063 |
0.49% |
| 2025-05-20 |
515360 |
方正富邦沪深300ETF |
5.2904 |
1.3058 |
5.2614 |
1.2986 |
0.0072 |
0.55% |
| 2025-05-19 |
515360 |
方正富邦沪深300ETF |
5.2614 |
1.2986 |
5.2756 |
1.3021 |
-0.0035 |
-0.27% |
| 2025-05-16 |
515360 |
方正富邦沪深300ETF |
5.2756 |
1.3021 |
5.2973 |
1.3075 |
-0.0054 |
-0.41% |
| 2025-05-15 |
515360 |
方正富邦沪深300ETF |
5.2973 |
1.3075 |
5.3444 |
1.3191 |
-0.0116 |
-0.88% |
| 2025-05-14 |
515360 |
方正富邦沪深300ETF |
5.3444 |
1.3191 |
5.2810 |
1.3034 |
0.0157 |
1.20% |
| 2025-05-13 |
515360 |
方正富邦沪深300ETF |
5.2810 |
1.3034 |
5.2731 |
1.3015 |
0.0019 |
0.15% |
| 2025-05-12 |
515360 |
方正富邦沪深300ETF |
5.2731 |
1.3015 |
5.2133 |
1.2867 |
0.0148 |
1.15% |
| 2025-05-09 |
515360 |
方正富邦沪深300ETF |
5.2133 |
1.2867 |
5.2212 |
1.2887 |
-0.0020 |
-0.15% |
| 2025-05-08 |
515360 |
方正富邦沪深300ETF |
5.2212 |
1.2887 |
5.1927 |
1.2816 |
0.0071 |
0.55% |
| 2025-05-07 |
515360 |
方正富邦沪深300ETF |
5.1927 |
1.2816 |
5.1618 |
1.2740 |
0.0076 |
0.60% |
| 2025-05-06 |
515360 |
方正富邦沪深300ETF |
5.1618 |
1.2740 |
5.1111 |
1.2615 |
0.0125 |
0.99% |
| 2025-04-30 |
515360 |
方正富邦沪深300ETF |
5.1111 |
1.2615 |
5.1160 |
1.2627 |
-0.0012 |
-0.10% |
| 2025-04-29 |
515360 |
方正富邦沪深300ETF |
5.1160 |
1.2627 |
5.1248 |
1.2649 |
-0.0022 |
-0.17% |
| 2025-04-28 |
515360 |
方正富邦沪深300ETF |
5.1248 |
1.2649 |
5.1322 |
1.2667 |
-0.0018 |
-0.14% |
| 2025-04-25 |
515360 |
方正富邦沪深300ETF |
5.1322 |
1.2667 |
5.1264 |
1.2653 |
0.0014 |
0.11% |
| 2025-04-24 |
515360 |
方正富邦沪深300ETF |
5.1264 |
1.2653 |
5.1296 |
1.2661 |
-0.0008 |
-0.06% |
| 2025-04-23 |
515360 |
方正富邦沪深300ETF |
5.1296 |
1.2661 |
5.1257 |
1.2651 |
0.0010 |
0.08% |
| 2025-04-22 |
515360 |
方正富邦沪深300ETF |
5.1257 |
1.2651 |
5.1240 |
1.2647 |
0.0004 |
0.03% |
| 2025-04-21 |
515360 |
方正富邦沪深300ETF |
5.1240 |
1.2647 |
5.1078 |
1.2607 |
0.0040 |
0.32% |
| 2025-04-18 |
515360 |
方正富邦沪深300ETF |
5.1078 |
1.2607 |
5.1062 |
1.2603 |
0.0004 |
0.03% |
| 2025-04-17 |
515360 |
方正富邦沪深300ETF |
5.1062 |
1.2603 |
5.1054 |
1.2601 |
0.0002 |
0.02% |
| 2025-04-16 |
515360 |
方正富邦沪深300ETF |
5.1054 |
1.2601 |
5.0886 |
1.2559 |
0.0042 |
0.33% |
| 2025-04-15 |
515360 |
方正富邦沪深300ETF |
5.0886 |
1.2559 |
5.0859 |
1.2553 |
0.0006 |
0.05% |
| 2025-04-14 |
515360 |
方正富邦沪深300ETF |
5.0859 |
1.2553 |
5.0745 |
1.2525 |
0.0028 |
0.22% |
| 2025-04-11 |
515360 |
方正富邦沪深300ETF |
5.0745 |
1.2525 |
5.0540 |
1.2474 |
0.0051 |
0.41% |
| 2025-04-10 |
515360 |
方正富邦沪深300ETF |
5.0540 |
1.2474 |
4.9894 |
1.2315 |
0.0159 |
1.29% |
| 2025-04-09 |
515360 |
方正富邦沪深300ETF |
4.9894 |
1.2315 |
4.9420 |
1.2198 |
0.0117 |
0.96% |
| 2025-04-08 |
515360 |
方正富邦沪深300ETF |
4.9420 |
1.2198 |
4.8586 |
1.1992 |
0.0206 |
1.72% |
| 2025-04-07 |
515360 |
方正富邦沪深300ETF |
4.8586 |
1.1992 |
5.2227 |
1.2890 |
-0.0898 |
-6.97% |
| 2025-04-03 |
515360 |
方正富邦沪深300ETF |
5.2227 |
1.2890 |
5.2533 |
1.2966 |
-0.0076 |
-0.58% |
| 2025-04-02 |
515360 |
方正富邦沪深300ETF |
5.2533 |
1.2966 |
5.2577 |
1.2977 |
-0.0011 |
-0.08% |
| 2025-04-01 |
515360 |
方正富邦沪深300ETF |
5.2577 |
1.2977 |
5.2569 |
1.2975 |
0.0002 |
0.02% |
| 2025-03-31 |
515360 |
方正富邦沪深300ETF |
5.2569 |
1.2975 |
5.2942 |
1.3067 |
-0.0092 |
-0.70% |
| 2025-03-28 |
515360 |
方正富邦沪深300ETF |
5.2942 |
1.3067 |
5.3172 |
1.3124 |
-0.0057 |
-0.43% |
| 2025-03-27 |
515360 |
方正富邦沪深300ETF |
5.3172 |
1.3124 |
5.2961 |
1.3072 |
0.0052 |
0.40% |
| 2025-03-26 |
515360 |
方正富邦沪深300ETF |
5.2961 |
1.3072 |
5.3134 |
1.3114 |
-0.0042 |
-0.33% |
| 2025-03-25 |
515360 |
方正富邦沪深300ETF |
5.3134 |
1.3114 |
5.3169 |
1.3123 |
-0.0009 |
-0.07% |
| 2025-03-24 |
515360 |
方正富邦沪深300ETF |
5.3169 |
1.3123 |
5.2901 |
1.3057 |
0.0066 |
0.51% |
| 2025-03-21 |
515360 |
方正富邦沪深300ETF |
5.2901 |
1.3057 |
5.3708 |
1.3256 |
-0.0199 |
-1.50% |
| 2025-03-20 |
515360 |
方正富邦沪深300ETF |
5.3708 |
1.3256 |
5.4163 |
1.3368 |
-0.0112 |
-0.84% |
| 2025-03-19 |
515360 |
方正富邦沪深300ETF |
5.4163 |
1.3368 |
5.4131 |
1.3360 |
0.0008 |
0.06% |
| 2025-03-18 |
515360 |
方正富邦沪深300ETF |
5.4131 |
1.3360 |
5.3985 |
1.3324 |
0.0036 |
0.27% |
| 2025-03-17 |
515360 |
方正富邦沪深300ETF |
5.3985 |
1.3324 |
5.4118 |
1.3357 |
-0.0033 |
-0.25% |
| 2025-03-14 |
515360 |
方正富邦沪深300ETF |
5.4118 |
1.3357 |
5.2848 |
1.3044 |
0.0313 |
2.40% |
| 2025-03-13 |
515360 |
方正富邦沪深300ETF |
5.2848 |
1.3044 |
5.3059 |
1.3096 |
-0.0052 |
-0.40% |
| 2025-03-12 |
515360 |
方正富邦沪深300ETF |
5.3059 |
1.3096 |
5.3248 |
1.3142 |
-0.0046 |
-0.35% |
| 2025-03-11 |
515360 |
方正富邦沪深300ETF |
5.3248 |
1.3142 |
5.3059 |
1.3096 |
0.0046 |
0.36% |
| 2025-03-10 |
515360 |
方正富邦沪深300ETF |
5.3059 |
1.3096 |
5.3264 |
1.3146 |
-0.0050 |
-0.38% |
| 2025-03-07 |
515360 |
方正富邦沪深300ETF |
5.3264 |
1.3146 |
5.3427 |
1.3187 |
-0.0041 |
-0.31% |
| 2025-03-06 |
515360 |
方正富邦沪深300ETF |
5.3427 |
1.3187 |
5.2710 |
1.3010 |
0.0177 |
1.36% |
| 2025-03-05 |
515360 |
方正富邦沪深300ETF |
5.2710 |
1.3010 |
5.2479 |
1.2953 |
0.0057 |
0.44% |
| 2025-03-04 |
515360 |
方正富邦沪深300ETF |
5.2479 |
1.2953 |
5.2518 |
1.2962 |
-0.0009 |
-0.07% |
| 2025-03-03 |
515360 |
方正富邦沪深300ETF |
5.2518 |
1.2962 |
5.2528 |
1.2965 |
-0.0003 |
-0.02% |
| 2025-02-28 |
515360 |
方正富邦沪深300ETF |
5.2528 |
1.2965 |
5.3575 |
1.3223 |
-0.0258 |
-1.95% |
| 2025-02-27 |
515360 |
方正富邦沪深300ETF |
5.3575 |
1.3223 |
5.3468 |
1.3197 |
0.0026 |
0.20% |
| 2025-02-26 |
515360 |
方正富邦沪深300ETF |
5.3468 |
1.3197 |
5.3008 |
1.3083 |
0.0114 |
0.87% |
| 2025-02-25 |
515360 |
方正富邦沪深300ETF |
5.3008 |
1.3083 |
5.3599 |
1.3229 |
-0.0146 |
-1.10% |
| 2025-02-24 |
515360 |
方正富邦沪深300ETF |
5.3599 |
1.3229 |
5.3716 |
1.3258 |
-0.0029 |
-0.22% |
| 2025-02-21 |
515360 |
方正富邦沪深300ETF |
5.3716 |
1.3258 |
5.3054 |
1.3095 |
0.0163 |
1.25% |
| 2025-02-20 |
515360 |
方正富邦沪深300ETF |
5.3054 |
1.3095 |
5.3205 |
1.3132 |
-0.0037 |
-0.28% |
| 2025-02-19 |
515360 |
方正富邦沪深300ETF |
5.3205 |
1.3132 |
5.2839 |
1.3041 |
0.0091 |
0.69% |
| 2025-02-18 |
515360 |
方正富邦沪深300ETF |
5.2839 |
1.3041 |
5.3304 |
1.3156 |
-0.0115 |
-0.87% |
| 2025-02-17 |
515360 |
方正富邦沪深300ETF |
5.3304 |
1.3156 |
5.3194 |
1.3129 |
0.0027 |
0.21% |
| 2025-02-14 |
515360 |
方正富邦沪深300ETF |
5.3194 |
1.3129 |
5.2742 |
1.3018 |
0.0111 |
0.86% |
| 2025-02-13 |
515360 |
方正富邦沪深300ETF |
5.2742 |
1.3018 |
5.2939 |
1.3066 |
-0.0048 |
-0.37% |
| 2025-02-12 |
515360 |
方正富邦沪深300ETF |
5.2939 |
1.3066 |
5.2447 |
1.2945 |
0.0121 |
0.94% |
| 2025-02-11 |
515360 |
方正富邦沪深300ETF |
5.2447 |
1.2945 |
5.2689 |
1.3004 |
-0.0059 |
-0.46% |
| 2025-02-10 |
515360 |
方正富邦沪深300ETF |
5.2689 |
1.3004 |
5.2580 |
1.2978 |
0.0026 |
0.21% |
| 2025-02-07 |
515360 |
方正富邦沪深300ETF |
5.2580 |
1.2978 |
5.1914 |
1.2813 |
0.0165 |
1.28% |
| 2025-02-06 |
515360 |
方正富邦沪深300ETF |
5.1914 |
1.2813 |
5.1277 |
1.2656 |
0.0157 |
1.24% |
| 2025-02-05 |
515360 |
方正富邦沪深300ETF |
5.1277 |
1.2656 |
5.1569 |
1.2728 |
-0.0072 |
-0.57% |
| 2025-01-27 |
515360 |
方正富邦沪深300ETF |
5.1569 |
1.2728 |
5.1778 |
1.2780 |
-0.0052 |
-0.40% |
| 2025-01-24 |
515360 |
方正富邦沪深300ETF |
5.1778 |
1.2780 |
5.1357 |
1.2676 |
0.0104 |
0.82% |
| 2025-01-23 |
515360 |
方正富邦沪深300ETF |
5.1357 |
1.2676 |
5.1249 |
1.2649 |
0.0027 |
0.21% |
| 2025-01-22 |
515360 |
方正富邦沪深300ETF |
5.1249 |
1.2649 |
5.1715 |
1.2764 |
-0.0115 |
-0.90% |
| 2025-01-21 |
515360 |
方正富邦沪深300ETF |
5.1715 |
1.2764 |
5.1676 |
1.2754 |
0.0010 |
0.08% |
| 2025-01-20 |
515360 |
方正富邦沪深300ETF |
5.1676 |
1.2754 |
5.1461 |
1.2701 |
0.0053 |
0.42% |
| 2025-01-17 |
515360 |
方正富邦沪深300ETF |
5.1461 |
1.2701 |
5.1310 |
1.2664 |
0.0037 |
0.29% |
| 2025-01-16 |
515360 |
方正富邦沪深300ETF |
5.1310 |
1.2664 |
5.1249 |
1.2649 |
0.0015 |
0.12% |
| 2025-01-15 |
515360 |
方正富邦沪深300ETF |
5.1249 |
1.2649 |
5.1577 |
1.2730 |
-0.0081 |
-0.64% |
| 2025-01-14 |
515360 |
方正富邦沪深300ETF |
5.1577 |
1.2730 |
5.0271 |
1.2408 |
0.0322 |
2.60% |
| 2025-01-13 |
515360 |
方正富邦沪深300ETF |
5.0271 |
1.2408 |
5.0407 |
1.2441 |
-0.0033 |
-0.27% |
| 2025-01-10 |
515360 |
方正富邦沪深300ETF |
5.0407 |
1.2441 |
5.1026 |
1.2594 |
-0.0153 |
-1.21% |
| 2025-01-09 |
515360 |
方正富邦沪深300ETF |
5.1026 |
1.2594 |
5.1151 |
1.2625 |
-0.0031 |
-0.24% |
| 2025-01-08 |
515360 |
方正富邦沪深300ETF |
5.1151 |
1.2625 |
5.1230 |
1.2644 |
-0.0019 |
-0.15% |
| 2025-01-07 |
515360 |
方正富邦沪深300ETF |
5.1230 |
1.2644 |
5.0859 |
1.2553 |
0.0091 |
0.73% |
| 2025-01-06 |
515360 |
方正富邦沪深300ETF |
5.0859 |
1.2553 |
5.0946 |
1.2574 |
-0.0021 |
-0.17% |
| 2025-01-03 |
515360 |
方正富邦沪深300ETF |
5.0946 |
1.2574 |
5.1549 |
1.2723 |
-0.0149 |
-1.17% |
| 2025-01-02 |
515360 |
方正富邦沪深300ETF |
5.1549 |
1.2723 |
5.3076 |
1.3100 |
-0.1527 |
-2.88% |
