方正富邦中证500ETF联接C基金净值查询(006657)
今天最新净值
1.1285
0.0157 1.4100%
2025-02-10
- 累计净值：1.1285
- 成立日期：2019-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0450亿
- 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
近一年,方正富邦中证500ETF联接C(006657)基金累计收益率14.24%
| 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 |
006657 |
方正富邦中证500ETF联接C |
1.1384 |
1.1384 |
1.1285 |
1.1285 |
0.0099 |
0.88% |
| 2025-02-07 |
006657 |
方正富邦中证500ETF联接C |
1.1285 |
1.1285 |
1.1128 |
1.1128 |
0.0157 |
1.41% |
| 2025-02-06 |
006657 |
方正富邦中证500ETF联接C |
1.1128 |
1.1128 |
1.0890 |
1.0890 |
0.0238 |
2.19% |
| 2025-02-05 |
006657 |
方正富邦中证500ETF联接C |
1.0890 |
1.0890 |
1.0846 |
1.0846 |
0.0044 |
0.41% |
| 2025-01-27 |
006657 |
方正富邦中证500ETF联接C |
1.0846 |
1.0846 |
1.0954 |
1.0954 |
-0.0108 |
-0.99% |
| 2025-01-22 |
006657 |
方正富邦中证500ETF联接C |
1.0875 |
1.0875 |
1.0922 |
1.0922 |
-0.0047 |
-0.43% |
| 2025-01-14 |
006657 |
方正富邦中证500ETF联接C |
1.0812 |
1.0812 |
1.0494 |
1.0494 |
0.0318 |
3.03% |
| 2025-01-13 |
006657 |
方正富邦中证500ETF联接C |
1.0494 |
1.0494 |
1.0473 |
1.0473 |
0.0021 |
0.20% |
| 2025-01-10 |
006657 |
方正富邦中证500ETF联接C |
1.0473 |
1.0473 |
1.0622 |
1.0622 |
-0.0149 |
-1.40% |
| 2025-01-09 |
006657 |
方正富邦中证500ETF联接C |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
006657 |
方正富邦中证500ETF联接C |
1.0631 |
1.0631 |
1.0666 |
1.0666 |
-0.0035 |
-0.33% |
| 2025-01-07 |
006657 |
方正富邦中证500ETF联接C |
1.0666 |
1.0666 |
1.0569 |
1.0569 |
0.0097 |
0.92% |
| 2025-01-06 |
006657 |
方正富邦中证500ETF联接C |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006657 |
方正富邦中证500ETF联接C |
1.0572 |
1.0572 |
1.0776 |
1.0776 |
-0.0204 |
-1.89% |
| 2025-01-02 |
006657 |
方正富邦中证500ETF联接C |
1.0776 |
1.0776 |
1.1083 |
1.1083 |
-0.0307 |
-2.77% |
| 2024-12-31 |
006657 |
方正富邦中证500ETF联接C |
1.1083 |
1.1083 |
1.1373 |
1.1373 |
-0.0290 |
-2.55% |
| 2024-12-26 |
006657 |
方正富邦中证500ETF联接C |
1.1357 |
1.1357 |
1.1277 |
1.1277 |
0.0080 |
0.71% |
| 2024-12-25 |
006657 |
方正富邦中证500ETF联接C |
1.1277 |
1.1277 |
1.1368 |
1.1368 |
-0.0091 |
-0.80% |
| 2024-12-24 |
006657 |
方正富邦中证500ETF联接C |
1.1368 |
1.1368 |
1.1241 |
1.1241 |
0.0127 |
1.13% |
| 2024-12-23 |
006657 |
方正富邦中证500ETF联接C |
1.1241 |
1.1241 |
1.1412 |
1.1412 |
-0.0171 |
-1.50% |
| 2024-12-20 |
006657 |
方正富邦中证500ETF联接C |
1.1412 |
1.1412 |
1.1385 |
1.1385 |
0.0027 |
0.24% |
| 2024-12-19 |
006657 |
方正富邦中证500ETF联接C |
1.1385 |
1.1385 |
1.1361 |
1.1361 |
0.0024 |
0.21% |
| 2024-12-18 |
006657 |
方正富邦中证500ETF联接C |
1.1361 |
1.1361 |
1.1291 |
1.1291 |
0.0070 |
0.62% |
| 2024-12-17 |
006657 |
方正富邦中证500ETF联接C |
1.1291 |
1.1291 |
1.1405 |
1.1405 |
-0.0114 |
-1.00% |
| 2024-12-16 |
006657 |
方正富邦中证500ETF联接C |
1.1405 |
1.1405 |
1.1538 |
1.1538 |
-0.0133 |
-1.15% |
|
|
| 2024-12-13 |
006657 |
方正富邦中证500ETF联接C |
1.1538 |
1.1538 |
1.1736 |
1.1736 |
-0.0198 |
-1.69% |
| 2024-12-12 |
006657 |
方正富邦中证500ETF联接C |
1.1736 |
1.1736 |
1.1643 |
1.1643 |
0.0093 |
0.80% |
| 2024-12-11 |
006657 |
方正富邦中证500ETF联接C |
1.1643 |
1.1643 |
1.1545 |
1.1545 |
0.0098 |
0.85% |
| 2024-12-10 |
006657 |
方正富邦中证500ETF联接C |
1.1545 |
1.1545 |
1.1465 |
1.1465 |
0.0080 |
0.70% |
| 2024-12-09 |
006657 |
方正富邦中证500ETF联接C |
1.1465 |
1.1465 |
1.1527 |
1.1527 |
-0.0062 |
-0.54% |
| 2024-12-06 |
006657 |
方正富邦中证500ETF联接C |
1.1527 |
1.1527 |
1.1395 |
1.1395 |
0.0132 |
1.16% |
| 2024-12-05 |
006657 |
方正富邦中证500ETF联接C |
1.1395 |
1.1395 |
1.1356 |
1.1356 |
0.0039 |
0.34% |
| 2024-12-04 |
006657 |
方正富邦中证500ETF联接C |
1.1356 |
1.1356 |
1.1449 |
1.1449 |
-0.0093 |
-0.81% |
| 2024-12-03 |
006657 |
方正富邦中证500ETF联接C |
1.1449 |
1.1449 |
1.1469 |
1.1469 |
-0.0020 |
-0.17% |
| 2024-12-02 |
006657 |
方正富邦中证500ETF联接C |
1.1469 |
1.1469 |
1.1311 |
1.1311 |
0.0158 |
1.40% |
| 2024-11-29 |
006657 |
方正富邦中证500ETF联接C |
1.1311 |
1.1311 |
1.1142 |
1.1142 |
0.0169 |
1.52% |
| 2024-11-28 |
006657 |
方正富邦中证500ETF联接C |
1.1142 |
1.1142 |
1.1228 |
1.1228 |
-0.0086 |
-0.77% |
| 2024-11-27 |
006657 |
方正富邦中证500ETF联接C |
1.1228 |
1.1228 |
1.1022 |
1.1022 |
0.0206 |
1.87% |
| 2024-11-26 |
006657 |
方正富邦中证500ETF联接C |
1.1022 |
1.1022 |
1.1104 |
1.1104 |
-0.0082 |
-0.74% |
| 2024-11-25 |
006657 |
方正富邦中证500ETF联接C |
1.1104 |
1.1104 |
1.1129 |
1.1129 |
-0.0025 |
-0.22% |
| 2024-11-22 |
006657 |
方正富邦中证500ETF联接C |
1.1129 |
1.1129 |
1.1546 |
1.1546 |
-0.0417 |
-3.61% |
| 2024-11-21 |
006657 |
方正富邦中证500ETF联接C |
1.1546 |
1.1546 |
1.1558 |
1.1558 |
-0.0012 |
-0.10% |
| 2024-11-20 |
006657 |
方正富邦中证500ETF联接C |
1.1558 |
1.1558 |
1.1458 |
1.1458 |
0.0100 |
0.87% |
| 2024-11-19 |
006657 |
方正富邦中证500ETF联接C |
1.1458 |
1.1458 |
1.1271 |
1.1271 |
0.0187 |
1.66% |
| 2024-11-18 |
006657 |
方正富邦中证500ETF联接C |
1.1271 |
1.1271 |
1.1439 |
1.1439 |
-0.0168 |
-1.47% |
| 2024-11-15 |
006657 |
方正富邦中证500ETF联接C |
1.1439 |
1.1439 |
1.1715 |
1.1715 |
-0.0276 |
-2.36% |
| 2024-11-14 |
006657 |
方正富邦中证500ETF联接C |
1.1715 |
1.1715 |
1.2044 |
1.2044 |
-0.0329 |
-2.73% |
| 2024-11-13 |
006657 |
方正富邦中证500ETF联接C |
1.2044 |
1.2044 |
1.2054 |
1.2054 |
-0.0010 |
-0.08% |
| 2024-11-12 |
006657 |
方正富邦中证500ETF联接C |
1.2054 |
1.2054 |
1.2170 |
1.2170 |
-0.0116 |
-0.95% |
| 2024-11-11 |
006657 |
方正富邦中证500ETF联接C |
1.2170 |
1.2170 |
1.1974 |
1.1974 |
0.0196 |
1.64% |
| 2024-11-08 |
006657 |
方正富邦中证500ETF联接C |
1.1974 |
1.1974 |
1.2003 |
1.2003 |
-0.0029 |
-0.24% |
| 2024-11-07 |
006657 |
方正富邦中证500ETF联接C |
1.2003 |
1.2003 |
1.1800 |
1.1800 |
0.0203 |
1.72% |
| 2024-11-06 |
006657 |
方正富邦中证500ETF联接C |
1.1800 |
1.1800 |
1.1778 |
1.1778 |
0.0022 |
0.19% |
| 2024-11-05 |
006657 |
方正富邦中证500ETF联接C |
1.1778 |
1.1778 |
1.1455 |
1.1455 |
0.0323 |
2.82% |
| 2024-11-04 |
006657 |
方正富邦中证500ETF联接C |
1.1455 |
1.1455 |
1.1281 |
1.1281 |
0.0174 |
1.54% |
| 2024-11-01 |
006657 |
方正富邦中证500ETF联接C |
1.1281 |
1.1281 |
1.1410 |
1.1410 |
-0.0129 |
-1.13% |
| 2024-10-31 |
006657 |
方正富邦中证500ETF联接C |
1.1410 |
1.1410 |
1.1299 |
1.1299 |
0.0111 |
0.98% |
| 2024-10-30 |
006657 |
方正富邦中证500ETF联接C |
1.1299 |
1.1299 |
1.1256 |
1.1256 |
0.0043 |
0.38% |
| 2024-10-29 |
006657 |
方正富邦中证500ETF联接C |
1.1256 |
1.1256 |
1.1384 |
1.1384 |
-0.0128 |
-1.12% |
| 2024-10-28 |
006657 |
方正富邦中证500ETF联接C |
1.1384 |
1.1384 |
1.1258 |
1.1258 |
0.0126 |
1.12% |
| 2024-10-25 |
006657 |
方正富邦中证500ETF联接C |
1.1258 |
1.1258 |
1.1109 |
1.1109 |
0.0149 |
1.34% |
| 2024-10-24 |
006657 |
方正富邦中证500ETF联接C |
1.1109 |
1.1109 |
1.1200 |
1.1200 |
-0.0091 |
-0.81% |
| 2024-10-23 |
006657 |
方正富邦中证500ETF联接C |
1.1200 |
1.1200 |
1.1159 |
1.1159 |
0.0041 |
0.37% |
| 2024-10-22 |
006657 |
方正富邦中证500ETF联接C |
1.1159 |
1.1159 |
1.1072 |
1.1072 |
0.0087 |
0.79% |
| 2024-10-21 |
006657 |
方正富邦中证500ETF联接C |
1.1072 |
1.1072 |
1.0954 |
1.0954 |
0.0118 |
1.08% |
| 2024-10-18 |
006657 |
方正富邦中证500ETF联接C |
1.0954 |
1.0954 |
1.0555 |
1.0555 |
0.0399 |
3.78% |
| 2024-10-17 |
006657 |
方正富邦中证500ETF联接C |
1.0555 |
1.0555 |
1.0628 |
1.0628 |
-0.0073 |
-0.69% |
| 2024-10-16 |
006657 |
方正富邦中证500ETF联接C |
1.0628 |
1.0628 |
1.0647 |
1.0647 |
-0.0019 |
-0.18% |
| 2024-10-15 |
006657 |
方正富邦中证500ETF联接C |
1.0647 |
1.0647 |
1.0889 |
1.0889 |
-0.0242 |
-2.22% |
| 2024-10-14 |
006657 |
方正富邦中证500ETF联接C |
1.0889 |
1.0889 |
1.0642 |
1.0642 |
0.0247 |
2.32% |
| 2024-10-11 |
006657 |
方正富邦中证500ETF联接C |
1.0642 |
1.0642 |
1.1033 |
1.1033 |
-0.0391 |
-3.54% |
| 2024-10-10 |
006657 |
方正富邦中证500ETF联接C |
1.1033 |
1.1033 |
1.1095 |
1.1095 |
-0.0062 |
-0.56% |
| 2024-10-09 |
006657 |
方正富邦中证500ETF联接C |
1.1095 |
1.1095 |
1.1785 |
1.1785 |
-0.0690 |
-5.85% |
| 2024-10-08 |
006657 |
方正富邦中证500ETF联接C |
1.1785 |
1.1785 |
1.1101 |
1.1101 |
0.0684 |
6.16% |
| 2024-09-30 |
006657 |
方正富邦中证500ETF联接C |
1.1101 |
1.1101 |
1.0132 |
1.0132 |
0.0969 |
9.56% |
| 2024-09-27 |
006657 |
方正富邦中证500ETF联接C |
1.0132 |
1.0132 |
0.9663 |
0.9663 |
0.0469 |
4.85% |
| 2024-09-26 |
006657 |
方正富邦中证500ETF联接C |
0.9663 |
0.9663 |
0.9292 |
0.9292 |
0.0371 |
3.99% |
| 2024-09-25 |
006657 |
方正富邦中证500ETF联接C |
0.9292 |
0.9292 |
0.9216 |
0.9216 |
0.0076 |
0.82% |
| 2024-09-24 |
006657 |
方正富邦中证500ETF联接C |
0.9216 |
0.9216 |
0.8865 |
0.8865 |
0.0351 |
3.96% |
| 2024-09-23 |
006657 |
方正富邦中证500ETF联接C |
0.8865 |
0.8865 |
0.8873 |
0.8873 |
-0.0008 |
-0.09% |
| 2024-09-20 |
006657 |
方正富邦中证500ETF联接C |
0.8873 |
0.8873 |
0.8912 |
0.8912 |
-0.0039 |
-0.44% |
| 2024-09-19 |
006657 |
方正富邦中证500ETF联接C |
0.8912 |
0.8912 |
0.8803 |
0.8803 |
0.0109 |
1.24% |
| 2024-09-18 |
006657 |
方正富邦中证500ETF联接C |
0.8803 |
0.8803 |
0.8783 |
0.8783 |
0.0020 |
0.23% |
| 2024-09-13 |
006657 |
方正富邦中证500ETF联接C |
0.8783 |
0.8783 |
0.8864 |
0.8864 |
-0.0081 |
-0.91% |
| 2024-09-12 |
006657 |
方正富邦中证500ETF联接C |
0.8864 |
0.8864 |
0.8896 |
0.8896 |
-0.0032 |
-0.36% |
| 2024-09-11 |
006657 |
方正富邦中证500ETF联接C |
0.8896 |
0.8896 |
0.8883 |
0.8883 |
0.0013 |
0.15% |
| 2024-09-10 |
006657 |
方正富邦中证500ETF联接C |
0.8883 |
0.8883 |
0.8881 |
0.8881 |
0.0002 |
0.02% |
| 2024-09-09 |
006657 |
方正富邦中证500ETF联接C |
0.8881 |
0.8881 |
0.8937 |
0.8937 |
-0.0056 |
-0.63% |
| 2024-09-06 |
006657 |
方正富邦中证500ETF联接C |
0.8937 |
0.8937 |
0.9053 |
0.9053 |
-0.0116 |
-1.28% |
| 2024-09-05 |
006657 |
方正富邦中证500ETF联接C |
0.9053 |
0.9053 |
0.9017 |
0.9017 |
0.0036 |
0.40% |
| 2024-09-04 |
006657 |
方正富邦中证500ETF联接C |
0.9017 |
0.9017 |
0.9043 |
0.9043 |
-0.0026 |
-0.29% |
| 2024-09-03 |
006657 |
方正富邦中证500ETF联接C |
0.9043 |
0.9043 |
0.8953 |
0.8953 |
0.0090 |
1.01% |
| 2024-09-02 |
006657 |
方正富邦中证500ETF联接C |
0.8953 |
0.8953 |
0.9119 |
0.9119 |
-0.0166 |
-1.82% |
| 2024-08-30 |
006657 |
方正富邦中证500ETF联接C |
0.9119 |
0.9119 |
0.8969 |
0.8969 |
0.0150 |
1.67% |
| 2024-08-29 |
006657 |
方正富邦中证500ETF联接C |
0.8969 |
0.8969 |
0.8864 |
0.8864 |
0.0105 |
1.18% |
| 2024-08-28 |
006657 |
方正富邦中证500ETF联接C |
0.8864 |
0.8864 |
0.8855 |
0.8855 |
0.0009 |
0.10% |
| 2024-08-27 |
006657 |
方正富邦中证500ETF联接C |
0.8855 |
0.8855 |
0.8945 |
0.8945 |
-0.0090 |
-1.01% |
| 2024-08-26 |
006657 |
方正富邦中证500ETF联接C |
0.8945 |
0.8945 |
0.8932 |
0.8932 |
0.0013 |
0.15% |
| 2024-08-23 |
006657 |
方正富邦中证500ETF联接C |
0.8932 |
0.8932 |
0.8926 |
0.8926 |
0.0006 |
0.07% |
| 2024-08-22 |
006657 |
方正富邦中证500ETF联接C |
0.8926 |
0.8926 |
0.9025 |
0.9025 |
-0.0099 |
-1.10% |
| 2024-08-21 |
006657 |
方正富邦中证500ETF联接C |
0.9025 |
0.9025 |
0.9056 |
0.9056 |
-0.0031 |
-0.34% |
| 2024-08-20 |
006657 |
方正富邦中证500ETF联接C |
0.9056 |
0.9056 |
0.9203 |
0.9203 |
-0.0147 |
-1.60% |
| 2024-08-19 |
006657 |
方正富邦中证500ETF联接C |
0.9203 |
0.9203 |
0.9181 |
0.9181 |
0.0022 |
0.24% |
| 2024-08-16 |
006657 |
方正富邦中证500ETF联接C |
0.9181 |
0.9181 |
0.9230 |
0.9230 |
-0.0049 |
-0.53% |
| 2024-08-15 |
006657 |
方正富邦中证500ETF联接C |
0.9230 |
0.9230 |
0.9173 |
0.9173 |
0.0057 |
0.62% |
| 2024-08-14 |
006657 |
方正富邦中证500ETF联接C |
0.9173 |
0.9173 |
0.9291 |
0.9291 |
-0.0118 |
-1.27% |
| 2024-08-13 |
006657 |
方正富邦中证500ETF联接C |
0.9291 |
0.9291 |
0.9259 |
0.9259 |
0.0032 |
0.35% |
| 2024-08-12 |
006657 |
方正富邦中证500ETF联接C |
0.9259 |
0.9259 |
0.9271 |
0.9271 |
-0.0012 |
-0.13% |
| 2024-08-09 |
006657 |
方正富邦中证500ETF联接C |
0.9271 |
0.9271 |
0.9335 |
0.9335 |
-0.0064 |
-0.69% |
| 2024-08-08 |
006657 |
方正富邦中证500ETF联接C |
0.9335 |
0.9335 |
0.9329 |
0.9329 |
0.0006 |
0.06% |
| 2024-08-07 |
006657 |
方正富邦中证500ETF联接C |
0.9329 |
0.9329 |
0.9328 |
0.9328 |
0.0001 |
0.01% |
| 2024-08-06 |
006657 |
方正富邦中证500ETF联接C |
0.9328 |
0.9328 |
0.9225 |
0.9225 |
0.0103 |
1.12% |
| 2024-08-05 |
006657 |
方正富邦中证500ETF联接C |
0.9225 |
0.9225 |
0.9396 |
0.9396 |
-0.0171 |
-1.82% |
| 2024-08-02 |
006657 |
方正富邦中证500ETF联接C |
0.9396 |
0.9396 |
0.9512 |
0.9512 |
-0.0116 |
-1.22% |
| 2024-07-31 |
006657 |
方正富邦中证500ETF联接C |
0.9574 |
0.9574 |
0.9235 |
0.9235 |
0.0339 |
3.67% |
| 2024-07-30 |
006657 |
方正富邦中证500ETF联接C |
0.9235 |
0.9235 |
0.9251 |
0.9251 |
-0.0016 |
-0.17% |
| 2024-07-29 |
006657 |
方正富邦中证500ETF联接C |
0.9251 |
0.9251 |
0.9301 |
0.9301 |
-0.0050 |
-0.54% |
| 2024-07-26 |
006657 |
方正富邦中证500ETF联接C |
0.9301 |
0.9301 |
0.9172 |
0.9172 |
0.0129 |
1.41% |
| 2024-07-25 |
006657 |
方正富邦中证500ETF联接C |
0.9172 |
0.9172 |
0.9175 |
0.9175 |
-0.0003 |
-0.03% |
| 2024-07-24 |
006657 |
方正富邦中证500ETF联接C |
0.9175 |
0.9175 |
0.9272 |
0.9272 |
-0.0097 |
-1.05% |
| 2024-07-23 |
006657 |
方正富邦中证500ETF联接C |
0.9272 |
0.9272 |
0.9531 |
0.9531 |
-0.0259 |
-2.72% |
| 2024-07-22 |
006657 |
方正富邦中证500ETF联接C |
0.9531 |
0.9531 |
0.9542 |
0.9542 |
-0.0011 |
-0.12% |
| 2024-07-19 |
006657 |
方正富邦中证500ETF联接C |
0.9542 |
0.9542 |
0.9551 |
0.9551 |
-0.0009 |
-0.09% |
| 2024-07-18 |
006657 |
方正富邦中证500ETF联接C |
0.9551 |
0.9551 |
0.9510 |
0.9510 |
0.0041 |
0.43% |
| 2024-07-17 |
006657 |
方正富邦中证500ETF联接C |
0.9510 |
0.9510 |
0.9585 |
0.9585 |
-0.0075 |
-0.78% |
| 2024-07-16 |
006657 |
方正富邦中证500ETF联接C |
0.9585 |
0.9585 |
0.9558 |
0.9558 |
0.0027 |
0.28% |
| 2024-07-15 |
006657 |
方正富邦中证500ETF联接C |
0.9558 |
0.9558 |
0.9622 |
0.9622 |
-0.0064 |
-0.67% |
| 2024-07-12 |
006657 |
方正富邦中证500ETF联接C |
0.9622 |
0.9622 |
0.9655 |
0.9655 |
-0.0033 |
-0.34% |
| 2024-07-11 |
006657 |
方正富邦中证500ETF联接C |
0.9655 |
0.9655 |
0.9479 |
0.9479 |
0.0176 |
1.86% |
| 2024-07-10 |
006657 |
方正富邦中证500ETF联接C |
0.9479 |
0.9479 |
0.9537 |
0.9537 |
-0.0058 |
-0.61% |
| 2024-07-09 |
006657 |
方正富邦中证500ETF联接C |
0.9537 |
0.9537 |
0.9365 |
0.9365 |
0.0172 |
1.84% |
| 2024-07-08 |
006657 |
方正富邦中证500ETF联接C |
0.9365 |
0.9365 |
0.9513 |
0.9513 |
-0.0148 |
-1.56% |
| 2024-07-05 |
006657 |
方正富邦中证500ETF联接C |
0.9513 |
0.9513 |
0.9450 |
0.9450 |
0.0063 |
0.67% |
| 2024-07-04 |
006657 |
方正富邦中证500ETF联接C |
0.9450 |
0.9450 |
0.9586 |
0.9586 |
-0.0136 |
-1.42% |
| 2024-07-03 |
006657 |
方正富邦中证500ETF联接C |
0.9586 |
0.9586 |
0.9656 |
0.9656 |
-0.0070 |
-0.72% |
| 2024-07-02 |
006657 |
方正富邦中证500ETF联接C |
0.9656 |
0.9656 |
0.9752 |
0.9752 |
-0.0096 |
-0.98% |
| 2024-07-01 |
006657 |
方正富邦中证500ETF联接C |
0.9752 |
0.9752 |
0.9644 |
0.9644 |
0.0108 |
1.12% |
| 2024-06-28 |
006657 |
方正富邦中证500ETF联接C |
0.9644 |
0.9644 |
0.9614 |
0.9614 |
0.0030 |
0.31% |
| 2024-06-27 |
006657 |
方正富邦中证500ETF联接C |
0.9614 |
0.9614 |
0.9776 |
0.9776 |
-0.0162 |
-1.66% |
| 2024-06-26 |
006657 |
方正富邦中证500ETF联接C |
0.9776 |
0.9776 |
0.9642 |
0.9642 |
0.0134 |
1.39% |
| 2024-06-25 |
006657 |
方正富邦中证500ETF联接C |
0.9642 |
0.9642 |
0.9721 |
0.9721 |
-0.0079 |
-0.81% |
| 2024-06-24 |
006657 |
方正富邦中证500ETF联接C |
0.9721 |
0.9721 |
0.9916 |
0.9916 |
-0.0195 |
-1.97% |
| 2024-06-21 |
006657 |
方正富邦中证500ETF联接C |
0.9916 |
0.9916 |
0.9899 |
0.9899 |
0.0017 |
0.17% |
| 2024-06-20 |
006657 |
方正富邦中证500ETF联接C |
0.9899 |
0.9899 |
1.0033 |
1.0033 |
-0.0134 |
-1.34% |
| 2024-06-19 |
006657 |
方正富邦中证500ETF联接C |
1.0033 |
1.0033 |
1.0141 |
1.0141 |
-0.0108 |
-1.06% |
| 2024-06-18 |
006657 |
方正富邦中证500ETF联接C |
1.0141 |
1.0141 |
1.0095 |
1.0095 |
0.0046 |
0.46% |
| 2024-06-17 |
006657 |
方正富邦中证500ETF联接C |
1.0095 |
1.0095 |
1.0109 |
1.0109 |
-0.0014 |
-0.14% |
| 2024-06-14 |
006657 |
方正富邦中证500ETF联接C |
1.0109 |
1.0109 |
1.0065 |
1.0065 |
0.0044 |
0.44% |
| 2024-06-13 |
006657 |
方正富邦中证500ETF联接C |
1.0065 |
1.0065 |
1.0126 |
1.0126 |
-0.0061 |
-0.60% |
| 2024-06-12 |
006657 |
方正富邦中证500ETF联接C |
1.0126 |
1.0126 |
1.0095 |
1.0095 |
0.0031 |
0.31% |
| 2024-06-11 |
006657 |
方正富邦中证500ETF联接C |
1.0095 |
1.0095 |
1.0082 |
1.0082 |
0.0013 |
0.13% |
| 2024-06-07 |
006657 |
方正富邦中证500ETF联接C |
1.0082 |
1.0082 |
1.0109 |
1.0109 |
-0.0027 |
-0.27% |
| 2024-06-06 |
006657 |
方正富邦中证500ETF联接C |
1.0109 |
1.0109 |
1.0189 |
1.0189 |
-0.0080 |
-0.79% |
| 2024-06-05 |
006657 |
方正富邦中证500ETF联接C |
1.0189 |
1.0189 |
1.0299 |
1.0299 |
-0.0110 |
-1.07% |
| 2024-06-04 |
006657 |
方正富邦中证500ETF联接C |
1.0299 |
1.0299 |
1.0178 |
1.0178 |
0.0121 |
1.19% |
| 2024-06-03 |
006657 |
方正富邦中证500ETF联接C |
1.0178 |
1.0178 |
1.0242 |
1.0242 |
-0.0064 |
-0.62% |
| 2024-05-31 |
006657 |
方正富邦中证500ETF联接C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-05-30 |
006657 |
方正富邦中证500ETF联接C |
1.0238 |
1.0238 |
1.0268 |
1.0268 |
-0.0030 |
-0.29% |
| 2024-05-29 |
006657 |
方正富邦中证500ETF联接C |
1.0268 |
1.0268 |
1.0240 |
1.0240 |
0.0028 |
0.27% |
| 2024-05-28 |
006657 |
方正富邦中证500ETF联接C |
1.0240 |
1.0240 |
1.0336 |
1.0336 |
-0.0096 |
-0.93% |
| 2024-05-27 |
006657 |
方正富邦中证500ETF联接C |
1.0336 |
1.0336 |
1.0233 |
1.0233 |
0.0103 |
1.01% |
| 2024-05-24 |
006657 |
方正富邦中证500ETF联接C |
1.0233 |
1.0233 |
1.0315 |
1.0315 |
-0.0082 |
-0.79% |
| 2024-05-23 |
006657 |
方正富邦中证500ETF联接C |
1.0315 |
1.0315 |
1.0500 |
1.0500 |
-0.0185 |
-1.76% |
| 2024-05-22 |
006657 |
方正富邦中证500ETF联接C |
1.0500 |
1.0500 |
1.0512 |
1.0512 |
-0.0012 |
-0.11% |
| 2024-05-21 |
006657 |
方正富邦中证500ETF联接C |
1.0512 |
1.0512 |
1.0588 |
1.0588 |
-0.0076 |
-0.72% |
| 2024-05-20 |
006657 |
方正富邦中证500ETF联接C |
1.0588 |
1.0588 |
1.0531 |
1.0531 |
0.0057 |
0.54% |
| 2024-05-17 |
006657 |
方正富邦中证500ETF联接C |
1.0531 |
1.0531 |
1.0412 |
1.0412 |
0.0119 |
1.14% |
| 2024-05-16 |
006657 |
方正富邦中证500ETF联接C |
1.0412 |
1.0412 |
1.0445 |
1.0445 |
-0.0033 |
-0.32% |
| 2024-05-15 |
006657 |
方正富邦中证500ETF联接C |
1.0445 |
1.0445 |
1.0540 |
1.0540 |
-0.0095 |
-0.90% |
| 2024-05-14 |
006657 |
方正富邦中证500ETF联接C |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2024-05-13 |
006657 |
方正富邦中证500ETF联接C |
1.0548 |
1.0548 |
1.0598 |
1.0598 |
-0.0050 |
-0.47% |
| 2024-05-10 |
006657 |
方正富邦中证500ETF联接C |
1.0598 |
1.0598 |
1.0631 |
1.0631 |
-0.0033 |
-0.31% |
| 2024-05-09 |
006657 |
方正富邦中证500ETF联接C |
1.0631 |
1.0631 |
1.0467 |
1.0467 |
0.0164 |
1.57% |
| 2024-05-08 |
006657 |
方正富邦中证500ETF联接C |
1.0467 |
1.0467 |
1.0587 |
1.0587 |
-0.0120 |
-1.13% |
| 2024-05-07 |
006657 |
方正富邦中证500ETF联接C |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-05-06 |
006657 |
方正富邦中证500ETF联接C |
1.0592 |
1.0592 |
1.0437 |
1.0437 |
0.0155 |
1.49% |
| 2024-04-30 |
006657 |
方正富邦中证500ETF联接C |
1.0437 |
1.0437 |
1.0504 |
1.0504 |
-0.0067 |
-0.64% |
| 2024-04-29 |
006657 |
方正富邦中证500ETF联接C |
1.0504 |
1.0504 |
1.0315 |
1.0315 |
0.0189 |
1.83% |
| 2024-04-26 |
006657 |
方正富邦中证500ETF联接C |
1.0315 |
1.0315 |
1.0115 |
1.0115 |
0.0200 |
1.98% |
| 2024-04-25 |
006657 |
方正富邦中证500ETF联接C |
1.0115 |
1.0115 |
1.0125 |
1.0125 |
-0.0010 |
-0.10% |
| 2024-04-24 |
006657 |
方正富邦中证500ETF联接C |
1.0125 |
1.0125 |
1.0028 |
1.0028 |
0.0097 |
0.97% |
| 2024-04-23 |
006657 |
方正富邦中证500ETF联接C |
1.0028 |
1.0028 |
1.0135 |
1.0135 |
-0.0107 |
-1.06% |
| 2024-04-22 |
006657 |
方正富邦中证500ETF联接C |
1.0135 |
1.0135 |
1.0218 |
1.0218 |
-0.0083 |
-0.81% |
| 2024-04-19 |
006657 |
方正富邦中证500ETF联接C |
1.0218 |
1.0218 |
1.0282 |
1.0282 |
-0.0064 |
-0.62% |
| 2024-04-18 |
006657 |
方正富邦中证500ETF联接C |
1.0282 |
1.0282 |
1.0265 |
1.0265 |
0.0017 |
0.17% |
| 2024-04-17 |
006657 |
方正富邦中证500ETF联接C |
1.0265 |
1.0265 |
1.0001 |
1.0001 |
0.0264 |
2.64% |
| 2024-04-16 |
006657 |
方正富邦中证500ETF联接C |
1.0001 |
1.0001 |
1.0265 |
1.0265 |
-0.0264 |
-2.57% |
| 2024-04-15 |
006657 |
方正富邦中证500ETF联接C |
1.0265 |
1.0265 |
1.0155 |
1.0155 |
0.0110 |
1.08% |
| 2024-04-12 |
006657 |
方正富邦中证500ETF联接C |
1.0155 |
1.0155 |
1.0201 |
1.0201 |
-0.0046 |
-0.45% |
| 2024-04-11 |
006657 |
方正富邦中证500ETF联接C |
1.0201 |
1.0201 |
1.0153 |
1.0153 |
0.0048 |
0.47% |
| 2024-04-10 |
006657 |
方正富邦中证500ETF联接C |
1.0153 |
1.0153 |
1.0274 |
1.0274 |
-0.0121 |
-1.18% |
| 2024-04-09 |
006657 |
方正富邦中证500ETF联接C |
1.0274 |
1.0274 |
1.0194 |
1.0194 |
0.0080 |
0.78% |
| 2024-04-08 |
006657 |
方正富邦中证500ETF联接C |
1.0194 |
1.0194 |
1.0331 |
1.0331 |
-0.0137 |
-1.33% |
| 2024-04-03 |
006657 |
方正富邦中证500ETF联接C |
1.0331 |
1.0331 |
1.0344 |
1.0344 |
-0.0013 |
-0.13% |
| 2024-04-02 |
006657 |
方正富邦中证500ETF联接C |
1.0344 |
1.0344 |
1.0377 |
1.0377 |
-0.0033 |
-0.32% |
| 2024-04-01 |
006657 |
方正富邦中证500ETF联接C |
1.0377 |
1.0377 |
1.0172 |
1.0172 |
0.0205 |
2.02% |
| 2024-03-29 |
006657 |
方正富邦中证500ETF联接C |
1.0172 |
1.0172 |
1.0061 |
1.0061 |
0.0111 |
1.10% |
| 2024-03-28 |
006657 |
方正富邦中证500ETF联接C |
1.0061 |
1.0061 |
0.9942 |
0.9942 |
0.0119 |
1.20% |
| 2024-03-27 |
006657 |
方正富邦中证500ETF联接C |
0.9942 |
0.9942 |
1.0170 |
1.0170 |
-0.0228 |
-2.24% |
| 2024-03-26 |
006657 |
方正富邦中证500ETF联接C |
1.0170 |
1.0170 |
1.0186 |
1.0186 |
-0.0016 |
-0.16% |
| 2024-03-25 |
006657 |
方正富邦中证500ETF联接C |
1.0186 |
1.0186 |
1.0347 |
1.0347 |
-0.0161 |
-1.56% |
| 2024-03-22 |
006657 |
方正富邦中证500ETF联接C |
1.0347 |
1.0347 |
1.0491 |
1.0491 |
-0.0144 |
-1.37% |
| 2024-03-21 |
006657 |
方正富邦中证500ETF联接C |
1.0491 |
1.0491 |
1.0540 |
1.0540 |
-0.0049 |
-0.46% |
| 2024-03-20 |
006657 |
方正富邦中证500ETF联接C |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2024-03-19 |
006657 |
方正富邦中证500ETF联接C |
1.0515 |
1.0515 |
1.0604 |
1.0604 |
-0.0089 |
-0.84% |
| 2024-03-18 |
006657 |
方正富邦中证500ETF联接C |
1.0604 |
1.0604 |
1.0473 |
1.0473 |
0.0131 |
1.25% |
| 2024-03-15 |
006657 |
方正富邦中证500ETF联接C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2024-03-14 |
006657 |
方正富邦中证500ETF联接C |
1.0366 |
1.0366 |
1.0405 |
1.0405 |
-0.0039 |
-0.37% |
| 2024-03-13 |
006657 |
方正富邦中证500ETF联接C |
1.0405 |
1.0405 |
1.0422 |
1.0422 |
-0.0017 |
-0.16% |
| 2024-03-12 |
006657 |
方正富邦中证500ETF联接C |
1.0422 |
1.0422 |
1.0454 |
1.0454 |
-0.0032 |
-0.31% |
| 2024-03-11 |
006657 |
方正富邦中证500ETF联接C |
1.0454 |
1.0454 |
1.0289 |
1.0289 |
0.0165 |
1.60% |
| 2024-03-08 |
006657 |
方正富邦中证500ETF联接C |
1.0289 |
1.0289 |
1.0166 |
1.0166 |
0.0123 |
1.21% |
| 2024-03-07 |
006657 |
方正富邦中证500ETF联接C |
1.0166 |
1.0166 |
1.0298 |
1.0298 |
-0.0132 |
-1.28% |
| 2024-03-06 |
006657 |
方正富邦中证500ETF联接C |
1.0298 |
1.0298 |
1.0301 |
1.0301 |
-0.0003 |
-0.03% |
| 2024-03-05 |
006657 |
方正富邦中证500ETF联接C |
1.0301 |
1.0301 |
1.0367 |
1.0367 |
-0.0066 |
-0.64% |
| 2024-03-04 |
006657 |
方正富邦中证500ETF联接C |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-03-01 |
006657 |
方正富邦中证500ETF联接C |
1.0350 |
1.0350 |
1.0294 |
1.0294 |
0.0056 |
0.54% |
| 2024-02-29 |
006657 |
方正富邦中证500ETF联接C |
1.0294 |
1.0294 |
1.0002 |
1.0002 |
0.0292 |
2.92% |
| 2024-02-28 |
006657 |
方正富邦中证500ETF联接C |
1.0002 |
1.0002 |
1.0221 |
1.0221 |
-0.0219 |
-2.14% |
| 2024-02-27 |
006657 |
方正富邦中证500ETF联接C |
1.0221 |
1.0221 |
1.0021 |
1.0021 |
0.0200 |
2.00% |
| 2024-02-26 |
006657 |
方正富邦中证500ETF联接C |
1.0021 |
1.0021 |
1.0027 |
1.0027 |
-0.0006 |
-0.06% |
| 2024-02-23 |
006657 |
方正富邦中证500ETF联接C |
1.0027 |
1.0027 |
0.9990 |
0.9990 |
0.0037 |
0.37% |
| 2024-02-22 |
006657 |
方正富邦中证500ETF联接C |
0.9990 |
0.9990 |
0.9925 |
0.9925 |
0.0065 |
0.65% |
| 2024-02-21 |
006657 |
方正富邦中证500ETF联接C |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-02-20 |
006657 |
方正富邦中证500ETF联接C |
0.9928 |
0.9928 |
0.9928 |
0.9928 |
0.0000 |
0.00% |
| 2024-02-19 |
006657 |
方正富邦中证500ETF联接C |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
