方正富邦中证500ETF联接A基金净值查询(006656)
今天最新净值
1.1776
0.0152 1.3100%
2025-02-13
- 累计净值：1.1776
- 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：0.05亿
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
今年以来方正富邦中证500ETF联接A基金净值查询
今年以来,方正富邦中证500ETF联接A(006656)基金累计收益率1.85%
| 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 |
| 2025-02-13 |
006656 |
方正富邦中证500ETF联接A |
1.1693 |
1.1693 |
1.1776 |
1.1776 |
-0.0083 |
-0.70% |
| 2025-02-12 |
006656 |
方正富邦中证500ETF联接A |
1.1776 |
1.1776 |
1.1624 |
1.1624 |
0.0152 |
1.31% |
| 2025-02-11 |
006656 |
方正富邦中证500ETF联接A |
1.1624 |
1.1624 |
1.1681 |
1.1681 |
-0.0057 |
-0.49% |
| 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% |
