方正富邦中证500ETF联接A基金净值查询(006656)
今天最新净值
1.1579
0.0161 1.4100%
2025-02-10
- 累计净值：1.1579
- 成立日期：2019-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0440亿
- 最近资产：0.03亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
近一年,方正富邦中证500ETF联接A(006656)基金累计收益率14.68%
| 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 |
| 2025-02-10 |
006656 |
方正富邦中证500ETF联接A |
1.1681 |
1.1681 |
1.1579 |
1.1579 |
0.0102 |
0.88% |
| 2025-02-07 |
006656 |
方正富邦中证500ETF联接A |
1.1579 |
1.1579 |
1.1418 |
1.1418 |
0.0161 |
1.41% |
| 2025-02-06 |
006656 |
方正富邦中证500ETF联接A |
1.1418 |
1.1418 |
1.1174 |
1.1174 |
0.0244 |
2.18% |
| 2025-02-05 |
006656 |
方正富邦中证500ETF联接A |
1.1174 |
1.1174 |
1.1128 |
1.1128 |
0.0046 |
0.41% |
| 2025-01-27 |
006656 |
方正富邦中证500ETF联接A |
1.1128 |
1.1128 |
1.1239 |
1.1239 |
-0.0111 |
-0.99% |
| 2025-01-22 |
006656 |
方正富邦中证500ETF联接A |
1.1158 |
1.1158 |
1.1206 |
1.1206 |
-0.0048 |
-0.43% |
| 2025-01-14 |
006656 |
方正富邦中证500ETF联接A |
1.1092 |
1.1092 |
1.0766 |
1.0766 |
0.0326 |
3.03% |
| 2025-01-13 |
006656 |
方正富邦中证500ETF联接A |
1.0766 |
1.0766 |
1.0744 |
1.0744 |
0.0022 |
0.20% |
| 2025-01-10 |
006656 |
方正富邦中证500ETF联接A |
1.0744 |
1.0744 |
1.0897 |
1.0897 |
-0.0153 |
-1.40% |
| 2025-01-09 |
006656 |
方正富邦中证500ETF联接A |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
006656 |
方正富邦中证500ETF联接A |
1.0906 |
1.0906 |
1.0942 |
1.0942 |
-0.0036 |
-0.33% |
| 2025-01-07 |
006656 |
方正富邦中证500ETF联接A |
1.0942 |
1.0942 |
1.0842 |
1.0842 |
0.0100 |
0.92% |
| 2025-01-06 |
006656 |
方正富邦中证500ETF联接A |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006656 |
方正富邦中证500ETF联接A |
1.0845 |
1.0845 |
1.1054 |
1.1054 |
-0.0209 |
-1.89% |
| 2025-01-02 |
006656 |
方正富邦中证500ETF联接A |
1.1054 |
1.1054 |
1.1369 |
1.1369 |
-0.0315 |
-2.77% |
| 2024-12-31 |
006656 |
方正富邦中证500ETF联接A |
1.1369 |
1.1369 |
1.1667 |
1.1667 |
-0.0298 |
-2.55% |
| 2024-12-26 |
006656 |
方正富邦中证500ETF联接A |
1.1650 |
1.1650 |
1.1567 |
1.1567 |
0.0083 |
0.72% |
| 2024-12-25 |
006656 |
方正富邦中证500ETF联接A |
1.1567 |
1.1567 |
1.1660 |
1.1660 |
-0.0093 |
-0.80% |
| 2024-12-24 |
006656 |
方正富邦中证500ETF联接A |
1.1660 |
1.1660 |
1.1530 |
1.1530 |
0.0130 |
1.13% |
| 2024-12-23 |
006656 |
方正富邦中证500ETF联接A |
1.1530 |
1.1530 |
1.1705 |
1.1705 |
-0.0175 |
-1.50% |
| 2024-12-20 |
006656 |
方正富邦中证500ETF联接A |
1.1705 |
1.1705 |
1.1677 |
1.1677 |
0.0028 |
0.24% |
| 2024-12-19 |
006656 |
方正富邦中证500ETF联接A |
1.1677 |
1.1677 |
1.1653 |
1.1653 |
0.0024 |
0.21% |
| 2024-12-18 |
006656 |
方正富邦中证500ETF联接A |
1.1653 |
1.1653 |
1.1580 |
1.1580 |
0.0073 |
0.63% |
| 2024-12-17 |
006656 |
方正富邦中证500ETF联接A |
1.1580 |
1.1580 |
1.1697 |
1.1697 |
-0.0117 |
-1.00% |
| 2024-12-16 |
006656 |
方正富邦中证500ETF联接A |
1.1697 |
1.1697 |
1.1834 |
1.1834 |
-0.0137 |
-1.16% |
|
|
| 2024-12-13 |
006656 |
方正富邦中证500ETF联接A |
1.1834 |
1.1834 |
1.2037 |
1.2037 |
-0.0203 |
-1.69% |
| 2024-12-12 |
006656 |
方正富邦中证500ETF联接A |
1.2037 |
1.2037 |
1.1941 |
1.1941 |
0.0096 |
0.80% |
| 2024-12-11 |
006656 |
方正富邦中证500ETF联接A |
1.1941 |
1.1941 |
1.1840 |
1.1840 |
0.0101 |
0.85% |
| 2024-12-10 |
006656 |
方正富邦中证500ETF联接A |
1.1840 |
1.1840 |
1.1758 |
1.1758 |
0.0082 |
0.70% |
| 2024-12-09 |
006656 |
方正富邦中证500ETF联接A |
1.1758 |
1.1758 |
1.1821 |
1.1821 |
-0.0063 |
-0.53% |
| 2024-12-06 |
006656 |
方正富邦中证500ETF联接A |
1.1821 |
1.1821 |
1.1686 |
1.1686 |
0.0135 |
1.16% |
| 2024-12-05 |
006656 |
方正富邦中证500ETF联接A |
1.1686 |
1.1686 |
1.1645 |
1.1645 |
0.0041 |
0.35% |
| 2024-12-04 |
006656 |
方正富邦中证500ETF联接A |
1.1645 |
1.1645 |
1.1741 |
1.1741 |
-0.0096 |
-0.82% |
| 2024-12-03 |
006656 |
方正富邦中证500ETF联接A |
1.1741 |
1.1741 |
1.1761 |
1.1761 |
-0.0020 |
-0.17% |
| 2024-12-02 |
006656 |
方正富邦中证500ETF联接A |
1.1761 |
1.1761 |
1.1599 |
1.1599 |
0.0162 |
1.40% |
| 2024-11-29 |
006656 |
方正富邦中证500ETF联接A |
1.1599 |
1.1599 |
1.1426 |
1.1426 |
0.0173 |
1.51% |
| 2024-11-28 |
006656 |
方正富邦中证500ETF联接A |
1.1426 |
1.1426 |
1.1513 |
1.1513 |
-0.0087 |
-0.76% |
| 2024-11-27 |
006656 |
方正富邦中证500ETF联接A |
1.1513 |
1.1513 |
1.1303 |
1.1303 |
0.0210 |
1.86% |
| 2024-11-26 |
006656 |
方正富邦中证500ETF联接A |
1.1303 |
1.1303 |
1.1386 |
1.1386 |
-0.0083 |
-0.73% |
| 2024-11-25 |
006656 |
方正富邦中证500ETF联接A |
1.1386 |
1.1386 |
1.1412 |
1.1412 |
-0.0026 |
-0.23% |
| 2024-11-22 |
006656 |
方正富邦中证500ETF联接A |
1.1412 |
1.1412 |
1.1839 |
1.1839 |
-0.0427 |
-3.61% |
| 2024-11-21 |
006656 |
方正富邦中证500ETF联接A |
1.1839 |
1.1839 |
1.1851 |
1.1851 |
-0.0012 |
-0.10% |
| 2024-11-20 |
006656 |
方正富邦中证500ETF联接A |
1.1851 |
1.1851 |
1.1749 |
1.1749 |
0.0102 |
0.87% |
| 2024-11-19 |
006656 |
方正富邦中证500ETF联接A |
1.1749 |
1.1749 |
1.1556 |
1.1556 |
0.0193 |
1.67% |
| 2024-11-18 |
006656 |
方正富邦中证500ETF联接A |
1.1556 |
1.1556 |
1.1728 |
1.1728 |
-0.0172 |
-1.47% |
| 2024-11-15 |
006656 |
方正富邦中证500ETF联接A |
1.1728 |
1.1728 |
1.2012 |
1.2012 |
-0.0284 |
-2.36% |
| 2024-11-14 |
006656 |
方正富邦中证500ETF联接A |
1.2012 |
1.2012 |
1.2348 |
1.2348 |
-0.0336 |
-2.72% |
| 2024-11-13 |
006656 |
方正富邦中证500ETF联接A |
1.2348 |
1.2348 |
1.2358 |
1.2358 |
-0.0010 |
-0.08% |
| 2024-11-12 |
006656 |
方正富邦中证500ETF联接A |
1.2358 |
1.2358 |
1.2478 |
1.2478 |
-0.0120 |
-0.96% |
| 2024-11-11 |
006656 |
方正富邦中证500ETF联接A |
1.2478 |
1.2478 |
1.2276 |
1.2276 |
0.0202 |
1.65% |
| 2024-11-08 |
006656 |
方正富邦中证500ETF联接A |
1.2276 |
1.2276 |
1.2306 |
1.2306 |
-0.0030 |
-0.24% |
| 2024-11-07 |
006656 |
方正富邦中证500ETF联接A |
1.2306 |
1.2306 |
1.2097 |
1.2097 |
0.0209 |
1.73% |
| 2024-11-06 |
006656 |
方正富邦中证500ETF联接A |
1.2097 |
1.2097 |
1.2075 |
1.2075 |
0.0022 |
0.18% |
| 2024-11-05 |
006656 |
方正富邦中证500ETF联接A |
1.2075 |
1.2075 |
1.1743 |
1.1743 |
0.0332 |
2.83% |
| 2024-11-04 |
006656 |
方正富邦中证500ETF联接A |
1.1743 |
1.1743 |
1.1565 |
1.1565 |
0.0178 |
1.54% |
| 2024-11-01 |
006656 |
方正富邦中证500ETF联接A |
1.1565 |
1.1565 |
1.1697 |
1.1697 |
-0.0132 |
-1.13% |
| 2024-10-31 |
006656 |
方正富邦中证500ETF联接A |
1.1697 |
1.1697 |
1.1583 |
1.1583 |
0.0114 |
0.98% |
| 2024-10-30 |
006656 |
方正富邦中证500ETF联接A |
1.1583 |
1.1583 |
1.1539 |
1.1539 |
0.0044 |
0.38% |
| 2024-10-29 |
006656 |
方正富邦中证500ETF联接A |
1.1539 |
1.1539 |
1.1670 |
1.1670 |
-0.0131 |
-1.12% |
| 2024-10-28 |
006656 |
方正富邦中证500ETF联接A |
1.1670 |
1.1670 |
1.1540 |
1.1540 |
0.0130 |
1.13% |
| 2024-10-25 |
006656 |
方正富邦中证500ETF联接A |
1.1540 |
1.1540 |
1.1387 |
1.1387 |
0.0153 |
1.34% |
| 2024-10-24 |
006656 |
方正富邦中证500ETF联接A |
1.1387 |
1.1387 |
1.1480 |
1.1480 |
-0.0093 |
-0.81% |
| 2024-10-23 |
006656 |
方正富邦中证500ETF联接A |
1.1480 |
1.1480 |
1.1439 |
1.1439 |
0.0041 |
0.36% |
| 2024-10-22 |
006656 |
方正富邦中证500ETF联接A |
1.1439 |
1.1439 |
1.1349 |
1.1349 |
0.0090 |
0.79% |
| 2024-10-21 |
006656 |
方正富邦中证500ETF联接A |
1.1349 |
1.1349 |
1.1227 |
1.1227 |
0.0122 |
1.09% |
| 2024-10-18 |
006656 |
方正富邦中证500ETF联接A |
1.1227 |
1.1227 |
1.0818 |
1.0818 |
0.0409 |
3.78% |
| 2024-10-17 |
006656 |
方正富邦中证500ETF联接A |
1.0818 |
1.0818 |
1.0894 |
1.0894 |
-0.0076 |
-0.70% |
| 2024-10-16 |
006656 |
方正富邦中证500ETF联接A |
1.0894 |
1.0894 |
1.0913 |
1.0913 |
-0.0019 |
-0.17% |
| 2024-10-15 |
006656 |
方正富邦中证500ETF联接A |
1.0913 |
1.0913 |
1.1161 |
1.1161 |
-0.0248 |
-2.22% |
| 2024-10-14 |
006656 |
方正富邦中证500ETF联接A |
1.1161 |
1.1161 |
1.0907 |
1.0907 |
0.0254 |
2.33% |
| 2024-10-11 |
006656 |
方正富邦中证500ETF联接A |
1.0907 |
1.0907 |
1.1308 |
1.1308 |
-0.0401 |
-3.55% |
| 2024-10-10 |
006656 |
方正富邦中证500ETF联接A |
1.1308 |
1.1308 |
1.1371 |
1.1371 |
-0.0063 |
-0.55% |
| 2024-10-09 |
006656 |
方正富邦中证500ETF联接A |
1.1371 |
1.1371 |
1.2078 |
1.2078 |
-0.0707 |
-5.85% |
| 2024-10-08 |
006656 |
方正富邦中证500ETF联接A |
1.2078 |
1.2078 |
1.1376 |
1.1376 |
0.0702 |
6.17% |
| 2024-09-30 |
006656 |
方正富邦中证500ETF联接A |
1.1376 |
1.1376 |
1.0383 |
1.0383 |
0.0993 |
9.56% |
| 2024-09-27 |
006656 |
方正富邦中证500ETF联接A |
1.0383 |
1.0383 |
0.9902 |
0.9902 |
0.0481 |
4.86% |
| 2024-09-26 |
006656 |
方正富邦中证500ETF联接A |
0.9902 |
0.9902 |
0.9522 |
0.9522 |
0.0380 |
3.99% |
| 2024-09-25 |
006656 |
方正富邦中证500ETF联接A |
0.9522 |
0.9522 |
0.9444 |
0.9444 |
0.0078 |
0.83% |
| 2024-09-24 |
006656 |
方正富邦中证500ETF联接A |
0.9444 |
0.9444 |
0.9085 |
0.9085 |
0.0359 |
3.95% |
| 2024-09-23 |
006656 |
方正富邦中证500ETF联接A |
0.9085 |
0.9085 |
0.9092 |
0.9092 |
-0.0007 |
-0.08% |
| 2024-09-20 |
006656 |
方正富邦中证500ETF联接A |
0.9092 |
0.9092 |
0.9132 |
0.9132 |
-0.0040 |
-0.44% |
| 2024-09-19 |
006656 |
方正富邦中证500ETF联接A |
0.9132 |
0.9132 |
0.9020 |
0.9020 |
0.0112 |
1.24% |
| 2024-09-18 |
006656 |
方正富邦中证500ETF联接A |
0.9020 |
0.9020 |
0.8999 |
0.8999 |
0.0021 |
0.23% |
| 2024-09-13 |
006656 |
方正富邦中证500ETF联接A |
0.8999 |
0.8999 |
0.9082 |
0.9082 |
-0.0083 |
-0.91% |
| 2024-09-12 |
006656 |
方正富邦中证500ETF联接A |
0.9082 |
0.9082 |
0.9115 |
0.9115 |
-0.0033 |
-0.36% |
| 2024-09-11 |
006656 |
方正富邦中证500ETF联接A |
0.9115 |
0.9115 |
0.9101 |
0.9101 |
0.0014 |
0.15% |
| 2024-09-10 |
006656 |
方正富邦中证500ETF联接A |
0.9101 |
0.9101 |
0.9100 |
0.9100 |
0.0001 |
0.01% |
| 2024-09-09 |
006656 |
方正富邦中证500ETF联接A |
0.9100 |
0.9100 |
0.9156 |
0.9156 |
-0.0056 |
-0.61% |
| 2024-09-06 |
006656 |
方正富邦中证500ETF联接A |
0.9156 |
0.9156 |
0.9275 |
0.9275 |
-0.0119 |
-1.28% |
| 2024-09-05 |
006656 |
方正富邦中证500ETF联接A |
0.9275 |
0.9275 |
0.9238 |
0.9238 |
0.0037 |
0.40% |
| 2024-09-04 |
006656 |
方正富邦中证500ETF联接A |
0.9238 |
0.9238 |
0.9264 |
0.9264 |
-0.0026 |
-0.28% |
| 2024-09-03 |
006656 |
方正富邦中证500ETF联接A |
0.9264 |
0.9264 |
0.9172 |
0.9172 |
0.0092 |
1.00% |
| 2024-09-02 |
006656 |
方正富邦中证500ETF联接A |
0.9172 |
0.9172 |
0.9342 |
0.9342 |
-0.0170 |
-1.82% |
| 2024-08-30 |
006656 |
方正富邦中证500ETF联接A |
0.9342 |
0.9342 |
0.9188 |
0.9188 |
0.0154 |
1.68% |
| 2024-08-29 |
006656 |
方正富邦中证500ETF联接A |
0.9188 |
0.9188 |
0.9080 |
0.9080 |
0.0108 |
1.19% |
| 2024-08-28 |
006656 |
方正富邦中证500ETF联接A |
0.9080 |
0.9080 |
0.9071 |
0.9071 |
0.0009 |
0.10% |
| 2024-08-27 |
006656 |
方正富邦中证500ETF联接A |
0.9071 |
0.9071 |
0.9163 |
0.9163 |
-0.0092 |
-1.00% |
| 2024-08-26 |
006656 |
方正富邦中证500ETF联接A |
0.9163 |
0.9163 |
0.9150 |
0.9150 |
0.0013 |
0.14% |
| 2024-08-23 |
006656 |
方正富邦中证500ETF联接A |
0.9150 |
0.9150 |
0.9143 |
0.9143 |
0.0007 |
0.08% |
| 2024-08-22 |
006656 |
方正富邦中证500ETF联接A |
0.9143 |
0.9143 |
0.9245 |
0.9245 |
-0.0102 |
-1.10% |
| 2024-08-21 |
006656 |
方正富邦中证500ETF联接A |
0.9245 |
0.9245 |
0.9277 |
0.9277 |
-0.0032 |
-0.34% |
| 2024-08-20 |
006656 |
方正富邦中证500ETF联接A |
0.9277 |
0.9277 |
0.9427 |
0.9427 |
-0.0150 |
-1.59% |
| 2024-08-19 |
006656 |
方正富邦中证500ETF联接A |
0.9427 |
0.9427 |
0.9404 |
0.9404 |
0.0023 |
0.24% |
| 2024-08-16 |
006656 |
方正富邦中证500ETF联接A |
0.9404 |
0.9404 |
0.9454 |
0.9454 |
-0.0050 |
-0.53% |
| 2024-08-15 |
006656 |
方正富邦中证500ETF联接A |
0.9454 |
0.9454 |
0.9395 |
0.9395 |
0.0059 |
0.63% |
| 2024-08-14 |
006656 |
方正富邦中证500ETF联接A |
0.9395 |
0.9395 |
0.9516 |
0.9516 |
-0.0121 |
-1.27% |
| 2024-08-13 |
006656 |
方正富邦中证500ETF联接A |
0.9516 |
0.9516 |
0.9483 |
0.9483 |
0.0033 |
0.35% |
| 2024-08-12 |
006656 |
方正富邦中证500ETF联接A |
0.9483 |
0.9483 |
0.9495 |
0.9495 |
-0.0012 |
-0.13% |
| 2024-08-09 |
006656 |
方正富邦中证500ETF联接A |
0.9495 |
0.9495 |
0.9561 |
0.9561 |
-0.0066 |
-0.69% |
| 2024-08-08 |
006656 |
方正富邦中证500ETF联接A |
0.9561 |
0.9561 |
0.9554 |
0.9554 |
0.0007 |
0.07% |
| 2024-08-07 |
006656 |
方正富邦中证500ETF联接A |
0.9554 |
0.9554 |
0.9554 |
0.9554 |
0.0000 |
0.00% |
| 2024-08-06 |
006656 |
方正富邦中证500ETF联接A |
0.9554 |
0.9554 |
0.9448 |
0.9448 |
0.0106 |
1.12% |
| 2024-08-05 |
006656 |
方正富邦中证500ETF联接A |
0.9448 |
0.9448 |
0.9623 |
0.9623 |
-0.0175 |
-1.82% |
| 2024-08-02 |
006656 |
方正富邦中证500ETF联接A |
0.9623 |
0.9623 |
0.9741 |
0.9741 |
-0.0118 |
-1.21% |
| 2024-07-31 |
006656 |
方正富邦中证500ETF联接A |
0.9805 |
0.9805 |
0.9458 |
0.9458 |
0.0347 |
3.67% |
| 2024-07-30 |
006656 |
方正富邦中证500ETF联接A |
0.9458 |
0.9458 |
0.9474 |
0.9474 |
-0.0016 |
-0.17% |
| 2024-07-29 |
006656 |
方正富邦中证500ETF联接A |
0.9474 |
0.9474 |
0.9525 |
0.9525 |
-0.0051 |
-0.54% |
| 2024-07-26 |
006656 |
方正富邦中证500ETF联接A |
0.9525 |
0.9525 |
0.9393 |
0.9393 |
0.0132 |
1.41% |
| 2024-07-25 |
006656 |
方正富邦中证500ETF联接A |
0.9393 |
0.9393 |
0.9396 |
0.9396 |
-0.0003 |
-0.03% |
| 2024-07-24 |
006656 |
方正富邦中证500ETF联接A |
0.9396 |
0.9396 |
0.9495 |
0.9495 |
-0.0099 |
-1.04% |
| 2024-07-23 |
006656 |
方正富邦中证500ETF联接A |
0.9495 |
0.9495 |
0.9759 |
0.9759 |
-0.0264 |
-2.71% |
| 2024-07-22 |
006656 |
方正富邦中证500ETF联接A |
0.9759 |
0.9759 |
0.9771 |
0.9771 |
-0.0012 |
-0.12% |
| 2024-07-19 |
006656 |
方正富邦中证500ETF联接A |
0.9771 |
0.9771 |
0.9780 |
0.9780 |
-0.0009 |
-0.09% |
| 2024-07-18 |
006656 |
方正富邦中证500ETF联接A |
0.9780 |
0.9780 |
0.9738 |
0.9738 |
0.0042 |
0.43% |
| 2024-07-17 |
006656 |
方正富邦中证500ETF联接A |
0.9738 |
0.9738 |
0.9814 |
0.9814 |
-0.0076 |
-0.77% |
| 2024-07-16 |
006656 |
方正富邦中证500ETF联接A |
0.9814 |
0.9814 |
0.9787 |
0.9787 |
0.0027 |
0.28% |
| 2024-07-15 |
006656 |
方正富邦中证500ETF联接A |
0.9787 |
0.9787 |
0.9852 |
0.9852 |
-0.0065 |
-0.66% |
| 2024-07-12 |
006656 |
方正富邦中证500ETF联接A |
0.9852 |
0.9852 |
0.9886 |
0.9886 |
-0.0034 |
-0.34% |
| 2024-07-11 |
006656 |
方正富邦中证500ETF联接A |
0.9886 |
0.9886 |
0.9706 |
0.9706 |
0.0180 |
1.85% |
| 2024-07-10 |
006656 |
方正富邦中证500ETF联接A |
0.9706 |
0.9706 |
0.9765 |
0.9765 |
-0.0059 |
-0.60% |
| 2024-07-09 |
006656 |
方正富邦中证500ETF联接A |
0.9765 |
0.9765 |
0.9589 |
0.9589 |
0.0176 |
1.84% |
| 2024-07-08 |
006656 |
方正富邦中证500ETF联接A |
0.9589 |
0.9589 |
0.9740 |
0.9740 |
-0.0151 |
-1.55% |
| 2024-07-05 |
006656 |
方正富邦中证500ETF联接A |
0.9740 |
0.9740 |
0.9675 |
0.9675 |
0.0065 |
0.67% |
| 2024-07-04 |
006656 |
方正富邦中证500ETF联接A |
0.9675 |
0.9675 |
0.9814 |
0.9814 |
-0.0139 |
-1.42% |
| 2024-07-03 |
006656 |
方正富邦中证500ETF联接A |
0.9814 |
0.9814 |
0.9886 |
0.9886 |
-0.0072 |
-0.73% |
| 2024-07-02 |
006656 |
方正富邦中证500ETF联接A |
0.9886 |
0.9886 |
0.9984 |
0.9984 |
-0.0098 |
-0.98% |
| 2024-07-01 |
006656 |
方正富邦中证500ETF联接A |
0.9984 |
0.9984 |
0.9873 |
0.9873 |
0.0111 |
1.12% |
| 2024-06-28 |
006656 |
方正富邦中证500ETF联接A |
0.9873 |
0.9873 |
0.9842 |
0.9842 |
0.0031 |
0.31% |
| 2024-06-27 |
006656 |
方正富邦中证500ETF联接A |
0.9842 |
0.9842 |
1.0008 |
1.0008 |
-0.0166 |
-1.66% |
| 2024-06-26 |
006656 |
方正富邦中证500ETF联接A |
1.0008 |
1.0008 |
0.9871 |
0.9871 |
0.0137 |
1.39% |
| 2024-06-25 |
006656 |
方正富邦中证500ETF联接A |
0.9871 |
0.9871 |
0.9951 |
0.9951 |
-0.0080 |
-0.80% |
| 2024-06-24 |
006656 |
方正富邦中证500ETF联接A |
0.9951 |
0.9951 |
1.0150 |
1.0150 |
-0.0199 |
-1.96% |
| 2024-06-21 |
006656 |
方正富邦中证500ETF联接A |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2024-06-20 |
006656 |
方正富邦中证500ETF联接A |
1.0133 |
1.0133 |
1.0271 |
1.0271 |
-0.0138 |
-1.34% |
| 2024-06-19 |
006656 |
方正富邦中证500ETF联接A |
1.0271 |
1.0271 |
1.0381 |
1.0381 |
-0.0110 |
-1.06% |
| 2024-06-18 |
006656 |
方正富邦中证500ETF联接A |
1.0381 |
1.0381 |
1.0334 |
1.0334 |
0.0047 |
0.45% |
| 2024-06-17 |
006656 |
方正富邦中证500ETF联接A |
1.0334 |
1.0334 |
1.0348 |
1.0348 |
-0.0014 |
-0.14% |
| 2024-06-14 |
006656 |
方正富邦中证500ETF联接A |
1.0348 |
1.0348 |
1.0303 |
1.0303 |
0.0045 |
0.44% |
| 2024-06-13 |
006656 |
方正富邦中证500ETF联接A |
1.0303 |
1.0303 |
1.0365 |
1.0365 |
-0.0062 |
-0.60% |
| 2024-06-12 |
006656 |
方正富邦中证500ETF联接A |
1.0365 |
1.0365 |
1.0333 |
1.0333 |
0.0032 |
0.31% |
| 2024-06-11 |
006656 |
方正富邦中证500ETF联接A |
1.0333 |
1.0333 |
1.0320 |
1.0320 |
0.0013 |
0.13% |
| 2024-06-07 |
006656 |
方正富邦中证500ETF联接A |
1.0320 |
1.0320 |
1.0347 |
1.0347 |
-0.0027 |
-0.26% |
| 2024-06-06 |
006656 |
方正富邦中证500ETF联接A |
1.0347 |
1.0347 |
1.0429 |
1.0429 |
-0.0082 |
-0.79% |
| 2024-06-05 |
006656 |
方正富邦中证500ETF联接A |
1.0429 |
1.0429 |
1.0541 |
1.0541 |
-0.0112 |
-1.06% |
| 2024-06-04 |
006656 |
方正富邦中证500ETF联接A |
1.0541 |
1.0541 |
1.0417 |
1.0417 |
0.0124 |
1.19% |
| 2024-06-03 |
006656 |
方正富邦中证500ETF联接A |
1.0417 |
1.0417 |
1.0482 |
1.0482 |
-0.0065 |
-0.62% |
| 2024-05-31 |
006656 |
方正富邦中证500ETF联接A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-05-30 |
006656 |
方正富邦中证500ETF联接A |
1.0478 |
1.0478 |
1.0508 |
1.0508 |
-0.0030 |
-0.29% |
| 2024-05-29 |
006656 |
方正富邦中证500ETF联接A |
1.0508 |
1.0508 |
1.0480 |
1.0480 |
0.0028 |
0.27% |
| 2024-05-28 |
006656 |
方正富邦中证500ETF联接A |
1.0480 |
1.0480 |
1.0577 |
1.0577 |
-0.0097 |
-0.92% |
| 2024-05-27 |
006656 |
方正富邦中证500ETF联接A |
1.0577 |
1.0577 |
1.0472 |
1.0472 |
0.0105 |
1.00% |
| 2024-05-24 |
006656 |
方正富邦中证500ETF联接A |
1.0472 |
1.0472 |
1.0556 |
1.0556 |
-0.0084 |
-0.80% |
| 2024-05-23 |
006656 |
方正富邦中证500ETF联接A |
1.0556 |
1.0556 |
1.0746 |
1.0746 |
-0.0190 |
-1.77% |
| 2024-05-22 |
006656 |
方正富邦中证500ETF联接A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2024-05-21 |
006656 |
方正富邦中证500ETF联接A |
1.0757 |
1.0757 |
1.0835 |
1.0835 |
-0.0078 |
-0.72% |
| 2024-05-20 |
006656 |
方正富邦中证500ETF联接A |
1.0835 |
1.0835 |
1.0776 |
1.0776 |
0.0059 |
0.55% |
| 2024-05-17 |
006656 |
方正富邦中证500ETF联接A |
1.0776 |
1.0776 |
1.0654 |
1.0654 |
0.0122 |
1.15% |
| 2024-05-16 |
006656 |
方正富邦中证500ETF联接A |
1.0654 |
1.0654 |
1.0688 |
1.0688 |
-0.0034 |
-0.32% |
| 2024-05-15 |
006656 |
方正富邦中证500ETF联接A |
1.0688 |
1.0688 |
1.0785 |
1.0785 |
-0.0097 |
-0.90% |
| 2024-05-14 |
006656 |
方正富邦中证500ETF联接A |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2024-05-13 |
006656 |
方正富邦中证500ETF联接A |
1.0794 |
1.0794 |
1.0844 |
1.0844 |
-0.0050 |
-0.46% |
| 2024-05-10 |
006656 |
方正富邦中证500ETF联接A |
1.0844 |
1.0844 |
1.0877 |
1.0877 |
-0.0033 |
-0.30% |
| 2024-05-09 |
006656 |
方正富邦中证500ETF联接A |
1.0877 |
1.0877 |
1.0710 |
1.0710 |
0.0167 |
1.56% |
| 2024-05-08 |
006656 |
方正富邦中证500ETF联接A |
1.0710 |
1.0710 |
1.0833 |
1.0833 |
-0.0123 |
-1.14% |
| 2024-05-07 |
006656 |
方正富邦中证500ETF联接A |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2024-05-06 |
006656 |
方正富邦中证500ETF联接A |
1.0837 |
1.0837 |
1.0678 |
1.0678 |
0.0159 |
1.49% |
| 2024-04-30 |
006656 |
方正富邦中证500ETF联接A |
1.0678 |
1.0678 |
1.0747 |
1.0747 |
-0.0069 |
-0.64% |
| 2024-04-29 |
006656 |
方正富邦中证500ETF联接A |
1.0747 |
1.0747 |
1.0553 |
1.0553 |
0.0194 |
1.84% |
| 2024-04-26 |
006656 |
方正富邦中证500ETF联接A |
1.0553 |
1.0553 |
1.0348 |
1.0348 |
0.0205 |
1.98% |
| 2024-04-25 |
006656 |
方正富邦中证500ETF联接A |
1.0348 |
1.0348 |
1.0358 |
1.0358 |
-0.0010 |
-0.10% |
| 2024-04-24 |
006656 |
方正富邦中证500ETF联接A |
1.0358 |
1.0358 |
1.0258 |
1.0258 |
0.0100 |
0.97% |
| 2024-04-23 |
006656 |
方正富邦中证500ETF联接A |
1.0258 |
1.0258 |
1.0368 |
1.0368 |
-0.0110 |
-1.06% |
| 2024-04-22 |
006656 |
方正富邦中证500ETF联接A |
1.0368 |
1.0368 |
1.0453 |
1.0453 |
-0.0085 |
-0.81% |
| 2024-04-19 |
006656 |
方正富邦中证500ETF联接A |
1.0453 |
1.0453 |
1.0518 |
1.0518 |
-0.0065 |
-0.62% |
| 2024-04-18 |
006656 |
方正富邦中证500ETF联接A |
1.0518 |
1.0518 |
1.0501 |
1.0501 |
0.0017 |
0.16% |
| 2024-04-17 |
006656 |
方正富邦中证500ETF联接A |
1.0501 |
1.0501 |
1.0230 |
1.0230 |
0.0271 |
2.65% |
| 2024-04-16 |
006656 |
方正富邦中证500ETF联接A |
1.0230 |
1.0230 |
1.0501 |
1.0501 |
-0.0271 |
-2.58% |
| 2024-04-15 |
006656 |
方正富邦中证500ETF联接A |
1.0501 |
1.0501 |
1.0388 |
1.0388 |
0.0113 |
1.09% |
| 2024-04-12 |
006656 |
方正富邦中证500ETF联接A |
1.0388 |
1.0388 |
1.0435 |
1.0435 |
-0.0047 |
-0.45% |
| 2024-04-11 |
006656 |
方正富邦中证500ETF联接A |
1.0435 |
1.0435 |
1.0386 |
1.0386 |
0.0049 |
0.47% |
| 2024-04-10 |
006656 |
方正富邦中证500ETF联接A |
1.0386 |
1.0386 |
1.0509 |
1.0509 |
-0.0123 |
-1.17% |
| 2024-04-09 |
006656 |
方正富邦中证500ETF联接A |
1.0509 |
1.0509 |
1.0427 |
1.0427 |
0.0082 |
0.79% |
| 2024-04-08 |
006656 |
方正富邦中证500ETF联接A |
1.0427 |
1.0427 |
1.0567 |
1.0567 |
-0.0140 |
-1.32% |
| 2024-04-03 |
006656 |
方正富邦中证500ETF联接A |
1.0567 |
1.0567 |
1.0579 |
1.0579 |
-0.0012 |
-0.11% |
| 2024-04-02 |
006656 |
方正富邦中证500ETF联接A |
1.0579 |
1.0579 |
1.0614 |
1.0614 |
-0.0035 |
-0.33% |
| 2024-04-01 |
006656 |
方正富邦中证500ETF联接A |
1.0614 |
1.0614 |
1.0403 |
1.0403 |
0.0211 |
2.03% |
| 2024-03-29 |
006656 |
方正富邦中证500ETF联接A |
1.0403 |
1.0403 |
1.0290 |
1.0290 |
0.0113 |
1.10% |
| 2024-03-28 |
006656 |
方正富邦中证500ETF联接A |
1.0290 |
1.0290 |
1.0168 |
1.0168 |
0.0122 |
1.20% |
| 2024-03-27 |
006656 |
方正富邦中证500ETF联接A |
1.0168 |
1.0168 |
1.0401 |
1.0401 |
-0.0233 |
-2.24% |
| 2024-03-26 |
006656 |
方正富邦中证500ETF联接A |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2024-03-25 |
006656 |
方正富邦中证500ETF联接A |
1.0417 |
1.0417 |
1.0582 |
1.0582 |
-0.0165 |
-1.56% |
| 2024-03-22 |
006656 |
方正富邦中证500ETF联接A |
1.0582 |
1.0582 |
1.0728 |
1.0728 |
-0.0146 |
-1.36% |
| 2024-03-21 |
006656 |
方正富邦中证500ETF联接A |
1.0728 |
1.0728 |
1.0779 |
1.0779 |
-0.0051 |
-0.47% |
| 2024-03-20 |
006656 |
方正富邦中证500ETF联接A |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2024-03-19 |
006656 |
方正富邦中证500ETF联接A |
1.0753 |
1.0753 |
1.0843 |
1.0843 |
-0.0090 |
-0.83% |
| 2024-03-18 |
006656 |
方正富邦中证500ETF联接A |
1.0843 |
1.0843 |
1.0709 |
1.0709 |
0.0134 |
1.25% |
| 2024-03-15 |
006656 |
方正富邦中证500ETF联接A |
1.0709 |
1.0709 |
1.0599 |
1.0599 |
0.0110 |
1.04% |
| 2024-03-14 |
006656 |
方正富邦中证500ETF联接A |
1.0599 |
1.0599 |
1.0640 |
1.0640 |
-0.0041 |
-0.39% |
| 2024-03-13 |
006656 |
方正富邦中证500ETF联接A |
1.0640 |
1.0640 |
1.0657 |
1.0657 |
-0.0017 |
-0.16% |
| 2024-03-12 |
006656 |
方正富邦中证500ETF联接A |
1.0657 |
1.0657 |
1.0689 |
1.0689 |
-0.0032 |
-0.30% |
| 2024-03-11 |
006656 |
方正富邦中证500ETF联接A |
1.0689 |
1.0689 |
1.0521 |
1.0521 |
0.0168 |
1.60% |
| 2024-03-08 |
006656 |
方正富邦中证500ETF联接A |
1.0521 |
1.0521 |
1.0395 |
1.0395 |
0.0126 |
1.21% |
| 2024-03-07 |
006656 |
方正富邦中证500ETF联接A |
1.0395 |
1.0395 |
1.0529 |
1.0529 |
-0.0134 |
-1.27% |
| 2024-03-06 |
006656 |
方正富邦中证500ETF联接A |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-03-05 |
006656 |
方正富邦中证500ETF联接A |
1.0532 |
1.0532 |
1.0599 |
1.0599 |
-0.0067 |
-0.63% |
| 2024-03-04 |
006656 |
方正富邦中证500ETF联接A |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2024-03-01 |
006656 |
方正富邦中证500ETF联接A |
1.0582 |
1.0582 |
1.0524 |
1.0524 |
0.0058 |
0.55% |
| 2024-02-29 |
006656 |
方正富邦中证500ETF联接A |
1.0524 |
1.0524 |
1.0226 |
1.0226 |
0.0298 |
2.91% |
| 2024-02-28 |
006656 |
方正富邦中证500ETF联接A |
1.0226 |
1.0226 |
1.0450 |
1.0450 |
-0.0224 |
-2.14% |
| 2024-02-27 |
006656 |
方正富邦中证500ETF联接A |
1.0450 |
1.0450 |
1.0245 |
1.0245 |
0.0205 |
2.00% |
| 2024-02-26 |
006656 |
方正富邦中证500ETF联接A |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2024-02-23 |
006656 |
方正富邦中证500ETF联接A |
1.0251 |
1.0251 |
1.0213 |
1.0213 |
0.0038 |
0.37% |
| 2024-02-22 |
006656 |
方正富邦中证500ETF联接A |
1.0213 |
1.0213 |
1.0146 |
1.0146 |
0.0067 |
0.66% |
| 2024-02-21 |
006656 |
方正富邦中证500ETF联接A |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2024-02-20 |
006656 |
方正富邦中证500ETF联接A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-02-19 |
006656 |
方正富邦中证500ETF联接A |
1.0150 |
1.0150 |
1.0168 |
1.0168 |
-0.0018 |
-0.18% |
