方正富邦沪深300ETF(方正300)基金净值查询(515360)
今天最新净值
5.2580
0.0666 1.2800%
2025-02-10
盘中实时估值(仅供参考)
5.1882
0.0000 0.0000%
- 累计净值：1.2978
- 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：1.39亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 徐维君
近一年方正富邦沪深300ETF|方正300基金净值查询
近一年,方正富邦沪深300ETF(515360)基金累计收益率19.21%
| 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 |
515360 |
方正富邦沪深300ETF |
5.2689 |
1.3004 |
5.2580 |
1.2978 |
0.0109 |
0.21% |
| 2025-02-07 |
515360 |
方正富邦沪深300ETF |
5.2580 |
1.2978 |
5.1914 |
1.2813 |
0.0666 |
1.28% |
| 2025-02-06 |
515360 |
方正富邦沪深300ETF |
5.1914 |
1.2813 |
5.1277 |
1.2656 |
0.0637 |
1.24% |
| 2025-02-05 |
515360 |
方正富邦沪深300ETF |
5.1277 |
1.2656 |
5.1569 |
1.2728 |
-0.0292 |
-0.57% |
| 2025-01-27 |
515360 |
方正富邦沪深300ETF |
5.1569 |
1.2728 |
5.1778 |
1.2780 |
-0.0209 |
-0.40% |
| 2025-01-22 |
515360 |
方正富邦沪深300ETF |
5.1249 |
1.2649 |
5.1715 |
1.2764 |
-0.0466 |
-0.90% |
| 2025-01-14 |
515360 |
方正富邦沪深300ETF |
5.1577 |
1.2730 |
5.0271 |
1.2408 |
0.1306 |
2.60% |
| 2025-01-13 |
515360 |
方正富邦沪深300ETF |
5.0271 |
1.2408 |
5.0407 |
1.2441 |
-0.0136 |
-0.27% |
| 2025-01-10 |
515360 |
方正富邦沪深300ETF |
5.0407 |
1.2441 |
5.1026 |
1.2594 |
-0.0619 |
-1.21% |
| 2025-01-09 |
515360 |
方正富邦沪深300ETF |
5.1026 |
1.2594 |
5.1151 |
1.2625 |
-0.0125 |
-0.24% |
|
|
| 2025-01-08 |
515360 |
方正富邦沪深300ETF |
5.1151 |
1.2625 |
5.1230 |
1.2644 |
-0.0079 |
-0.15% |
| 2025-01-07 |
515360 |
方正富邦沪深300ETF |
5.1230 |
1.2644 |
5.0859 |
1.2553 |
0.0371 |
0.73% |
| 2025-01-06 |
515360 |
方正富邦沪深300ETF |
5.0859 |
1.2553 |
5.0946 |
1.2574 |
-0.0087 |
-0.17% |
| 2025-01-03 |
515360 |
方正富邦沪深300ETF |
5.0946 |
1.2574 |
5.1549 |
1.2723 |
-0.0603 |
-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% |
| 2024-12-31 |
515360 |
方正富邦沪深300ETF |
5.3076 |
1.3100 |
5.3932 |
1.3311 |
-0.0856 |
-1.59% |
| 2024-12-26 |
515360 |
方正富邦沪深300ETF |
5.3775 |
1.3272 |
5.3750 |
1.3266 |
0.0025 |
0.05% |
| 2024-12-25 |
515360 |
方正富邦沪深300ETF |
5.3750 |
1.3266 |
5.3725 |
1.3260 |
0.0025 |
0.05% |
| 2024-12-24 |
515360 |
方正富邦沪深300ETF |
5.3725 |
1.3260 |
5.3059 |
1.3096 |
0.0666 |
1.26% |
| 2024-12-23 |
515360 |
方正富邦沪深300ETF |
5.3059 |
1.3096 |
5.2985 |
1.3078 |
0.0074 |
0.14% |
| 2024-12-20 |
515360 |
方正富邦沪深300ETF |
5.2985 |
1.3078 |
5.3179 |
1.3125 |
-0.0194 |
-0.36% |
| 2024-12-19 |
515360 |
方正富邦沪深300ETF |
5.3179 |
1.3125 |
5.3133 |
1.3114 |
0.0046 |
0.09% |
| 2024-12-18 |
515360 |
方正富邦沪深300ETF |
5.3133 |
1.3114 |
5.2870 |
1.3049 |
0.0263 |
0.50% |
| 2024-12-17 |
515360 |
方正富邦沪深300ETF |
5.2870 |
1.3049 |
5.2736 |
1.3016 |
0.0134 |
0.25% |
| 2024-12-16 |
515360 |
方正富邦沪深300ETF |
5.2736 |
1.3016 |
5.3025 |
1.3087 |
-0.0289 |
-0.55% |
|
|
| 2024-12-13 |
515360 |
方正富邦沪深300ETF |
5.3025 |
1.3087 |
5.4288 |
1.3399 |
-0.1263 |
-2.33% |
| 2024-12-12 |
515360 |
方正富邦沪深300ETF |
5.4288 |
1.3399 |
5.3759 |
1.3269 |
0.0529 |
0.98% |
| 2024-12-11 |
515360 |
方正富邦沪深300ETF |
5.3759 |
1.3269 |
5.3847 |
1.3290 |
-0.0088 |
-0.16% |
| 2024-12-10 |
515360 |
方正富邦沪深300ETF |
5.3847 |
1.3290 |
5.3460 |
1.3195 |
0.0387 |
0.72% |
| 2024-12-09 |
515360 |
方正富邦沪深300ETF |
5.3460 |
1.3195 |
5.3552 |
1.3217 |
-0.0092 |
-0.17% |
| 2024-12-06 |
515360 |
方正富邦沪深300ETF |
5.3552 |
1.3217 |
5.2865 |
1.3048 |
0.0687 |
1.30% |
| 2024-12-05 |
515360 |
方正富邦沪深300ETF |
5.2865 |
1.3048 |
5.2984 |
1.3077 |
-0.0119 |
-0.22% |
| 2024-12-04 |
515360 |
方正富邦沪深300ETF |
5.2984 |
1.3077 |
5.3271 |
1.3148 |
-0.0287 |
-0.54% |
| 2024-12-03 |
515360 |
方正富邦沪深300ETF |
5.3271 |
1.3148 |
5.3216 |
1.3135 |
0.0055 |
0.10% |
| 2024-12-02 |
515360 |
方正富邦沪深300ETF |
5.3216 |
1.3135 |
5.2805 |
1.3033 |
0.0411 |
0.78% |
| 2024-11-29 |
515360 |
方正富邦沪深300ETF |
5.2805 |
1.3033 |
5.2215 |
1.2887 |
0.0590 |
1.13% |
| 2024-11-28 |
515360 |
方正富邦沪深300ETF |
5.2215 |
1.2887 |
5.2667 |
1.2999 |
-0.0452 |
-0.86% |
| 2024-11-27 |
515360 |
方正富邦沪深300ETF |
5.2667 |
1.2999 |
5.1775 |
1.2779 |
0.0892 |
1.72% |
| 2024-11-26 |
515360 |
方正富邦沪深300ETF |
5.1775 |
1.2779 |
5.1882 |
1.2805 |
-0.0107 |
-0.21% |
| 2024-11-25 |
515360 |
方正富邦沪深300ETF |
5.1882 |
1.2805 |
5.2118 |
1.2864 |
-0.0236 |
-0.45% |
| 2024-11-22 |
515360 |
方正富邦沪深300ETF |
5.2118 |
1.2864 |
5.3768 |
1.3271 |
-0.1650 |
-3.07% |
| 2024-11-21 |
515360 |
方正富邦沪深300ETF |
5.3768 |
1.3271 |
5.3719 |
1.3259 |
0.0049 |
0.09% |
| 2024-11-20 |
515360 |
方正富邦沪深300ETF |
5.3719 |
1.3259 |
5.3601 |
1.3230 |
0.0118 |
0.22% |
| 2024-11-19 |
515360 |
方正富邦沪深300ETF |
5.3601 |
1.3230 |
5.3247 |
1.3142 |
0.0354 |
0.66% |
| 2024-11-18 |
515360 |
方正富邦沪深300ETF |
5.3247 |
1.3142 |
5.3495 |
1.3203 |
-0.0248 |
-0.46% |
| 2024-11-15 |
515360 |
方正富邦沪深300ETF |
5.3495 |
1.3203 |
5.4440 |
1.3437 |
-0.0945 |
-1.74% |
| 2024-11-14 |
515360 |
方正富邦沪深300ETF |
5.4440 |
1.3437 |
5.5393 |
1.3672 |
-0.0953 |
-1.72% |
| 2024-11-13 |
515360 |
方正富邦沪深300ETF |
5.5393 |
1.3672 |
5.5050 |
1.3587 |
0.0343 |
0.62% |
| 2024-11-12 |
515360 |
方正富邦沪深300ETF |
5.5050 |
1.3587 |
5.5658 |
1.3737 |
-0.0608 |
-1.09% |
| 2024-11-11 |
515360 |
方正富邦沪深300ETF |
5.5658 |
1.3737 |
5.5297 |
1.3648 |
0.0361 |
0.65% |
| 2024-11-08 |
515360 |
方正富邦沪深300ETF |
5.5297 |
1.3648 |
5.5850 |
1.3785 |
-0.0553 |
-0.99% |
| 2024-11-07 |
515360 |
方正富邦沪深300ETF |
5.5850 |
1.3785 |
5.4195 |
1.3376 |
0.1655 |
3.05% |
| 2024-11-06 |
515360 |
方正富邦沪深300ETF |
5.4195 |
1.3376 |
5.4463 |
1.3442 |
-0.0268 |
-0.49% |
| 2024-11-05 |
515360 |
方正富邦沪深300ETF |
5.4463 |
1.3442 |
5.3134 |
1.3114 |
0.1329 |
2.50% |
| 2024-11-04 |
515360 |
方正富邦沪深300ETF |
5.3134 |
1.3114 |
5.2408 |
1.2935 |
0.0726 |
1.39% |
| 2024-11-01 |
515360 |
方正富邦沪深300ETF |
5.2408 |
1.2935 |
5.2419 |
1.2938 |
-0.0011 |
-0.02% |
| 2024-10-31 |
515360 |
方正富邦沪深300ETF |
5.2419 |
1.2938 |
5.2396 |
1.2932 |
0.0023 |
0.04% |
| 2024-10-30 |
515360 |
方正富邦沪深300ETF |
5.2396 |
1.2932 |
5.2861 |
1.3047 |
-0.0465 |
-0.88% |
| 2024-10-29 |
515360 |
方正富邦沪深300ETF |
5.2861 |
1.3047 |
5.3388 |
1.3177 |
-0.0527 |
-0.99% |
| 2024-10-28 |
515360 |
方正富邦沪深300ETF |
5.3388 |
1.3177 |
5.3288 |
1.3152 |
0.0100 |
0.19% |
| 2024-10-25 |
515360 |
方正富邦沪深300ETF |
5.3288 |
1.3152 |
5.2918 |
1.3061 |
0.0370 |
0.70% |
| 2024-10-24 |
515360 |
方正富邦沪深300ETF |
5.2918 |
1.3061 |
5.3506 |
1.3206 |
-0.0588 |
-1.10% |
| 2024-10-23 |
515360 |
方正富邦沪深300ETF |
5.3506 |
1.3206 |
5.3299 |
1.3155 |
0.0207 |
0.39% |
| 2024-10-22 |
515360 |
方正富邦沪深300ETF |
5.3299 |
1.3155 |
5.2998 |
1.3081 |
0.0301 |
0.57% |
| 2024-10-21 |
515360 |
方正富邦沪深300ETF |
5.2998 |
1.3081 |
5.2868 |
1.3049 |
0.0130 |
0.25% |
| 2024-10-18 |
515360 |
方正富邦沪深300ETF |
5.2868 |
1.3049 |
5.1012 |
1.2591 |
0.1856 |
3.64% |
| 2024-10-17 |
515360 |
方正富邦沪深300ETF |
5.1012 |
1.2591 |
5.1589 |
1.2733 |
-0.0577 |
-1.12% |
| 2024-10-16 |
515360 |
方正富邦沪深300ETF |
5.1589 |
1.2733 |
5.1915 |
1.2813 |
-0.0326 |
-0.63% |
| 2024-10-15 |
515360 |
方正富邦沪深300ETF |
5.1915 |
1.2813 |
5.3315 |
1.3159 |
-0.1400 |
-2.63% |
| 2024-10-14 |
515360 |
方正富邦沪深300ETF |
5.3315 |
1.3159 |
5.2334 |
1.2917 |
0.0981 |
1.87% |
| 2024-10-11 |
515360 |
方正富邦沪深300ETF |
5.2334 |
1.2917 |
5.3805 |
1.3280 |
-0.1471 |
-2.73% |
| 2024-10-10 |
515360 |
方正富邦沪深300ETF |
5.3805 |
1.3280 |
5.3233 |
1.3139 |
0.0572 |
1.07% |
| 2024-10-09 |
515360 |
方正富邦沪深300ETF |
5.3233 |
1.3139 |
5.7223 |
1.4124 |
-0.3990 |
-6.97% |
| 2024-10-08 |
515360 |
方正富邦沪深300ETF |
5.7223 |
1.4124 |
5.4067 |
1.3345 |
0.3156 |
5.84% |
| 2024-09-30 |
515360 |
方正富邦沪深300ETF |
5.4067 |
1.3345 |
4.9895 |
1.2315 |
0.4172 |
8.36% |
| 2024-09-27 |
515360 |
方正富邦沪深300ETF |
4.9895 |
1.2315 |
4.7793 |
1.1796 |
0.2102 |
4.40% |
| 2024-09-26 |
515360 |
方正富邦沪深300ETF |
4.7793 |
1.1796 |
4.5864 |
1.1320 |
0.1929 |
4.21% |
| 2024-09-25 |
515360 |
方正富邦沪深300ETF |
4.5864 |
1.1320 |
4.5203 |
1.1157 |
0.0661 |
1.46% |
| 2024-09-24 |
515360 |
方正富邦沪深300ETF |
4.5203 |
1.1157 |
4.3355 |
1.0701 |
0.1848 |
4.26% |
| 2024-09-23 |
515360 |
方正富邦沪深300ETF |
4.3355 |
1.0701 |
4.3202 |
1.0663 |
0.0153 |
0.35% |
| 2024-09-20 |
515360 |
方正富邦沪深300ETF |
4.3202 |
1.0663 |
4.3134 |
1.0646 |
0.0068 |
0.16% |
| 2024-09-19 |
515360 |
方正富邦沪深300ETF |
4.3134 |
1.0646 |
4.2797 |
1.0563 |
0.0337 |
0.79% |
| 2024-09-18 |
515360 |
方正富邦沪深300ETF |
4.2797 |
1.0563 |
4.2646 |
1.0526 |
0.0151 |
0.35% |
| 2024-09-13 |
515360 |
方正富邦沪深300ETF |
4.2646 |
1.0526 |
4.2816 |
1.0568 |
-0.0170 |
-0.40% |
| 2024-09-12 |
515360 |
方正富邦沪深300ETF |
4.2816 |
1.0568 |
4.2997 |
1.0612 |
-0.0181 |
-0.42% |
| 2024-09-11 |
515360 |
方正富邦沪深300ETF |
4.2997 |
1.0612 |
4.3117 |
1.0642 |
-0.0120 |
-0.28% |
| 2024-09-10 |
515360 |
方正富邦沪深300ETF |
4.3117 |
1.0642 |
4.3081 |
1.0633 |
0.0036 |
0.08% |
| 2024-09-09 |
515360 |
方正富邦沪深300ETF |
4.3081 |
1.0633 |
4.3585 |
1.0757 |
-0.0504 |
-1.16% |
| 2024-09-06 |
515360 |
方正富邦沪深300ETF |
4.3585 |
1.0757 |
4.3935 |
1.0844 |
-0.0350 |
-0.80% |
| 2024-09-05 |
515360 |
方正富邦沪深300ETF |
4.3935 |
1.0844 |
4.3860 |
1.0825 |
0.0075 |
0.17% |
| 2024-09-04 |
515360 |
方正富邦沪深300ETF |
4.3860 |
1.0825 |
4.4141 |
1.0895 |
-0.0281 |
-0.64% |
| 2024-09-03 |
515360 |
方正富邦沪深300ETF |
4.4141 |
1.0895 |
4.4026 |
1.0866 |
0.0115 |
0.26% |
| 2024-09-02 |
515360 |
方正富邦沪深300ETF |
4.4026 |
1.0866 |
4.4770 |
1.1050 |
-0.0744 |
-1.66% |
| 2024-08-30 |
515360 |
方正富邦沪深300ETF |
4.4770 |
1.1050 |
4.4193 |
1.0908 |
0.0577 |
1.31% |
| 2024-08-29 |
515360 |
方正富邦沪深300ETF |
4.4193 |
1.0908 |
4.4311 |
1.0937 |
-0.0118 |
-0.27% |
| 2024-08-28 |
515360 |
方正富邦沪深300ETF |
4.4311 |
1.0937 |
4.4534 |
1.0992 |
-0.0223 |
-0.50% |
| 2024-08-27 |
515360 |
方正富邦沪深300ETF |
4.4534 |
1.0992 |
4.4785 |
1.1054 |
-0.0251 |
-0.56% |
| 2024-08-26 |
515360 |
方正富邦沪深300ETF |
4.4785 |
1.1054 |
4.4809 |
1.1060 |
-0.0024 |
-0.05% |
| 2024-08-23 |
515360 |
方正富邦沪深300ETF |
4.4809 |
1.1060 |
4.4613 |
1.1011 |
0.0196 |
0.44% |
| 2024-08-22 |
515360 |
方正富邦沪深300ETF |
4.4613 |
1.1011 |
4.4725 |
1.1039 |
-0.0112 |
-0.25% |
| 2024-08-21 |
515360 |
方正富邦沪深300ETF |
4.4725 |
1.1039 |
4.4870 |
1.1075 |
-0.0145 |
-0.32% |
| 2024-08-20 |
515360 |
方正富邦沪深300ETF |
4.4870 |
1.1075 |
4.5188 |
1.1153 |
-0.0318 |
-0.70% |
| 2024-08-19 |
515360 |
方正富邦沪深300ETF |
4.5188 |
1.1153 |
4.5041 |
1.1117 |
0.0147 |
0.33% |
| 2024-08-16 |
515360 |
方正富邦沪深300ETF |
4.5041 |
1.1117 |
4.4975 |
1.1101 |
0.0066 |
0.15% |
| 2024-08-15 |
515360 |
方正富邦沪深300ETF |
4.4975 |
1.1101 |
4.4537 |
1.0992 |
0.0438 |
0.98% |
| 2024-08-14 |
515360 |
方正富邦沪深300ETF |
4.4537 |
1.0992 |
4.4859 |
1.1072 |
-0.0322 |
-0.72% |
| 2024-08-13 |
515360 |
方正富邦沪深300ETF |
4.4859 |
1.1072 |
4.4747 |
1.1044 |
0.0112 |
0.25% |
| 2024-08-12 |
515360 |
方正富邦沪深300ETF |
4.4747 |
1.1044 |
4.4826 |
1.1064 |
-0.0079 |
-0.18% |
| 2024-08-09 |
515360 |
方正富邦沪深300ETF |
4.4826 |
1.1064 |
4.4963 |
1.1098 |
-0.0137 |
-0.30% |
| 2024-08-08 |
515360 |
方正富邦沪深300ETF |
4.4963 |
1.1098 |
4.4940 |
1.1092 |
0.0023 |
0.05% |
| 2024-08-07 |
515360 |
方正富邦沪深300ETF |
4.4940 |
1.1092 |
4.4961 |
1.1097 |
-0.0021 |
-0.05% |
| 2024-08-06 |
515360 |
方正富邦沪深300ETF |
4.4961 |
1.1097 |
4.4965 |
1.1098 |
-0.0004 |
-0.01% |
| 2024-08-05 |
515360 |
方正富邦沪深300ETF |
4.4965 |
1.1098 |
4.5510 |
1.1233 |
-0.0545 |
-1.20% |
| 2024-08-02 |
515360 |
方正富邦沪深300ETF |
4.5510 |
1.1233 |
4.5971 |
1.1346 |
-0.0461 |
-1.00% |
| 2024-07-31 |
515360 |
方正富邦沪深300ETF |
4.6270 |
1.1420 |
4.5313 |
1.1184 |
0.0957 |
2.11% |
| 2024-07-30 |
515360 |
方正富邦沪深300ETF |
4.5313 |
1.1184 |
4.5584 |
1.1251 |
-0.0271 |
-0.59% |
| 2024-07-29 |
515360 |
方正富邦沪深300ETF |
4.5584 |
1.1251 |
4.5824 |
1.1310 |
-0.0240 |
-0.52% |
| 2024-07-26 |
515360 |
方正富邦沪深300ETF |
4.5824 |
1.1310 |
4.5638 |
1.1264 |
0.0186 |
0.41% |
| 2024-07-25 |
515360 |
方正富邦沪深300ETF |
4.5638 |
1.1264 |
4.5884 |
1.1325 |
-0.0246 |
-0.54% |
| 2024-07-24 |
515360 |
方正富邦沪深300ETF |
4.5884 |
1.1325 |
4.6157 |
1.1392 |
-0.0273 |
-0.59% |
| 2024-07-23 |
515360 |
方正富邦沪深300ETF |
4.6157 |
1.1392 |
4.7136 |
1.1634 |
-0.0979 |
-2.08% |
| 2024-07-22 |
515360 |
方正富邦沪深300ETF |
4.7136 |
1.1634 |
4.7455 |
1.1713 |
-0.0319 |
-0.67% |
| 2024-07-19 |
515360 |
方正富邦沪深300ETF |
4.7455 |
1.1713 |
4.7182 |
1.1645 |
0.0273 |
0.58% |
| 2024-07-18 |
515360 |
方正富邦沪深300ETF |
4.7182 |
1.1645 |
4.6915 |
1.1579 |
0.0267 |
0.57% |
| 2024-07-17 |
515360 |
方正富邦沪深300ETF |
4.6915 |
1.1579 |
4.6859 |
1.1566 |
0.0056 |
0.12% |
| 2024-07-16 |
515360 |
方正富邦沪深300ETF |
4.6859 |
1.1566 |
4.6519 |
1.1482 |
0.0340 |
0.73% |
| 2024-07-15 |
515360 |
方正富邦沪深300ETF |
4.6519 |
1.1482 |
4.6462 |
1.1468 |
0.0057 |
0.12% |
| 2024-07-12 |
515360 |
方正富邦沪深300ETF |
4.6462 |
1.1468 |
4.6342 |
1.1438 |
0.0120 |
0.26% |
| 2024-07-11 |
515360 |
方正富邦沪深300ETF |
4.6342 |
1.1438 |
4.5738 |
1.1289 |
0.0604 |
1.32% |
| 2024-07-10 |
515360 |
方正富邦沪深300ETF |
4.5738 |
1.1289 |
4.5832 |
1.1312 |
-0.0094 |
-0.21% |
| 2024-07-09 |
515360 |
方正富邦沪深300ETF |
4.5832 |
1.1312 |
4.5288 |
1.1178 |
0.0544 |
1.20% |
| 2024-07-08 |
515360 |
方正富邦沪深300ETF |
4.5288 |
1.1178 |
4.5649 |
1.1267 |
-0.0361 |
-0.79% |
| 2024-07-05 |
515360 |
方正富邦沪深300ETF |
4.5649 |
1.1267 |
4.5826 |
1.1311 |
-0.0177 |
-0.39% |
| 2024-07-04 |
515360 |
方正富邦沪深300ETF |
4.5826 |
1.1311 |
4.6054 |
1.1367 |
-0.0228 |
-0.50% |
| 2024-07-03 |
515360 |
方正富邦沪深300ETF |
4.6054 |
1.1367 |
4.6155 |
1.1392 |
-0.0101 |
-0.22% |
| 2024-07-02 |
515360 |
方正富邦沪深300ETF |
4.6155 |
1.1392 |
4.6242 |
1.1413 |
-0.0087 |
-0.19% |
| 2024-07-01 |
515360 |
方正富邦沪深300ETF |
4.6242 |
1.1413 |
4.6025 |
1.1360 |
0.0217 |
0.47% |
| 2024-06-28 |
515360 |
方正富邦沪深300ETF |
4.6027 |
1.1360 |
4.5896 |
1.1328 |
0.0131 |
0.29% |
| 2024-06-27 |
515360 |
方正富邦沪深300ETF |
4.5896 |
1.1328 |
4.6210 |
1.1405 |
-0.0314 |
-0.68% |
| 2024-06-26 |
515360 |
方正富邦沪深300ETF |
4.6210 |
1.1405 |
4.5886 |
1.1325 |
0.0324 |
0.71% |
| 2024-06-25 |
515360 |
方正富邦沪深300ETF |
4.5886 |
1.1325 |
4.6135 |
1.1387 |
-0.0249 |
-0.54% |
| 2024-06-24 |
515360 |
方正富邦沪深300ETF |
4.6135 |
1.1387 |
4.6377 |
1.1447 |
-0.0242 |
-0.52% |
| 2024-06-21 |
515360 |
方正富邦沪深300ETF |
4.6377 |
1.1447 |
4.6467 |
1.1469 |
-0.0090 |
-0.19% |
| 2024-06-20 |
515360 |
方正富邦沪深300ETF |
4.6467 |
1.1469 |
4.6790 |
1.1548 |
-0.0323 |
-0.69% |
| 2024-06-19 |
515360 |
方正富邦沪深300ETF |
4.6790 |
1.1548 |
4.6941 |
1.1586 |
-0.0151 |
-0.32% |
| 2024-06-18 |
515360 |
方正富邦沪深300ETF |
4.6941 |
1.1586 |
4.6818 |
1.1555 |
0.0123 |
0.26% |
| 2024-06-17 |
515360 |
方正富邦沪深300ETF |
4.6818 |
1.1555 |
4.6886 |
1.1572 |
-0.0068 |
-0.15% |
| 2024-06-14 |
515360 |
方正富邦沪深300ETF |
4.6886 |
1.1572 |
4.6652 |
1.1514 |
0.0234 |
0.50% |
| 2024-06-13 |
515360 |
方正富邦沪深300ETF |
4.6652 |
1.1514 |
4.6861 |
1.1566 |
-0.0209 |
-0.45% |
| 2024-06-12 |
515360 |
方正富邦沪深300ETF |
4.6861 |
1.1566 |
4.6841 |
1.1561 |
0.0020 |
0.04% |
| 2024-06-11 |
515360 |
方正富邦沪深300ETF |
4.6841 |
1.1561 |
4.7241 |
1.1660 |
-0.0400 |
-0.85% |
| 2024-06-07 |
515360 |
方正富邦沪深300ETF |
4.7241 |
1.1660 |
4.7451 |
1.1712 |
-0.0210 |
-0.44% |
| 2024-06-06 |
515360 |
方正富邦沪深300ETF |
4.7451 |
1.1712 |
4.7473 |
1.1717 |
-0.0022 |
-0.05% |
| 2024-06-05 |
515360 |
方正富邦沪深300ETF |
4.7473 |
1.1717 |
4.7725 |
1.1779 |
-0.0252 |
-0.53% |
| 2024-06-04 |
515360 |
方正富邦沪深300ETF |
4.7725 |
1.1779 |
4.7368 |
1.1691 |
0.0357 |
0.75% |
| 2024-06-03 |
515360 |
方正富邦沪深300ETF |
4.7368 |
1.1691 |
4.7255 |
1.1663 |
0.0113 |
0.24% |
| 2024-05-31 |
515360 |
方正富邦沪深300ETF |
4.7255 |
1.1663 |
4.7442 |
1.1709 |
-0.0187 |
-0.39% |
| 2024-05-30 |
515360 |
方正富邦沪深300ETF |
4.7442 |
1.1709 |
4.7686 |
1.1770 |
-0.0244 |
-0.51% |
| 2024-05-29 |
515360 |
方正富邦沪深300ETF |
4.7686 |
1.1770 |
4.7624 |
1.1754 |
0.0062 |
0.13% |
| 2024-05-28 |
515360 |
方正富邦沪深300ETF |
4.7624 |
1.1754 |
4.7965 |
1.1838 |
-0.0341 |
-0.71% |
| 2024-05-27 |
515360 |
方正富邦沪深300ETF |
4.7965 |
1.1838 |
4.7519 |
1.1728 |
0.0446 |
0.94% |
| 2024-05-24 |
515360 |
方正富邦沪深300ETF |
4.7519 |
1.1728 |
4.8036 |
1.1856 |
-0.0517 |
-1.08% |
| 2024-05-23 |
515360 |
方正富邦沪深300ETF |
4.8036 |
1.1856 |
4.8590 |
1.1993 |
-0.0554 |
-1.14% |
| 2024-05-22 |
515360 |
方正富邦沪深300ETF |
4.8590 |
1.1993 |
4.8477 |
1.1965 |
0.0113 |
0.23% |
| 2024-05-21 |
515360 |
方正富邦沪深300ETF |
4.8477 |
1.1965 |
4.8656 |
1.2009 |
-0.0179 |
-0.37% |
| 2024-05-20 |
515360 |
方正富邦沪深300ETF |
4.8656 |
1.2009 |
4.8492 |
1.1969 |
0.0164 |
0.34% |
| 2024-05-17 |
515360 |
方正富邦沪深300ETF |
4.8492 |
1.1969 |
4.8001 |
1.1847 |
0.0491 |
1.02% |
| 2024-05-16 |
515360 |
方正富邦沪深300ETF |
4.8001 |
1.1847 |
4.7817 |
1.1802 |
0.0184 |
0.38% |
| 2024-05-15 |
515360 |
方正富邦沪深300ETF |
4.7817 |
1.1802 |
4.8182 |
1.1892 |
-0.0365 |
-0.76% |
| 2024-05-14 |
515360 |
方正富邦沪深300ETF |
4.8182 |
1.1892 |
4.8277 |
1.1915 |
-0.0095 |
-0.20% |
| 2024-05-13 |
515360 |
方正富邦沪深300ETF |
4.8277 |
1.1915 |
4.8300 |
1.1921 |
-0.0023 |
-0.05% |
| 2024-05-10 |
515360 |
方正富邦沪深300ETF |
4.8300 |
1.1921 |
4.8276 |
1.1915 |
0.0024 |
0.05% |
| 2024-05-09 |
515360 |
方正富邦沪深300ETF |
4.8276 |
1.1915 |
4.7812 |
1.1801 |
0.0464 |
0.97% |
| 2024-05-08 |
515360 |
方正富邦沪深300ETF |
4.7812 |
1.1801 |
4.8187 |
1.1893 |
-0.0375 |
-0.78% |
| 2024-05-07 |
515360 |
方正富邦沪深300ETF |
4.8187 |
1.1893 |
4.8172 |
1.1890 |
0.0015 |
0.03% |
| 2024-05-06 |
515360 |
方正富邦沪深300ETF |
4.8172 |
1.1890 |
4.7483 |
1.1720 |
0.0689 |
1.45% |
| 2024-04-30 |
515360 |
方正富邦沪深300ETF |
4.7483 |
1.1720 |
4.7704 |
1.1774 |
-0.0221 |
-0.46% |
| 2024-04-29 |
515360 |
方正富邦沪深300ETF |
4.7704 |
1.1774 |
4.7191 |
1.1647 |
0.0513 |
1.09% |
| 2024-04-26 |
515360 |
方正富邦沪深300ETF |
4.7191 |
1.1647 |
4.6490 |
1.1474 |
0.0701 |
1.51% |
| 2024-04-25 |
515360 |
方正富邦沪深300ETF |
4.6490 |
1.1474 |
4.6378 |
1.1447 |
0.0112 |
0.24% |
| 2024-04-24 |
515360 |
方正富邦沪深300ETF |
4.6378 |
1.1447 |
4.6180 |
1.1398 |
0.0198 |
0.43% |
| 2024-04-23 |
515360 |
方正富邦沪深300ETF |
4.6180 |
1.1398 |
4.6499 |
1.1477 |
-0.0319 |
-0.69% |
| 2024-04-22 |
515360 |
方正富邦沪深300ETF |
4.6499 |
1.1477 |
4.6637 |
1.1511 |
-0.0138 |
-0.30% |
| 2024-04-19 |
515360 |
方正富邦沪深300ETF |
4.6637 |
1.1511 |
4.6996 |
1.1599 |
-0.0359 |
-0.76% |
| 2024-04-18 |
515360 |
方正富邦沪深300ETF |
4.6996 |
1.1599 |
4.6944 |
1.1586 |
0.0052 |
0.11% |
| 2024-04-17 |
515360 |
方正富邦沪深300ETF |
4.6944 |
1.1586 |
4.6246 |
1.1414 |
0.0698 |
1.51% |
| 2024-04-16 |
515360 |
方正富邦沪深300ETF |
4.6246 |
1.1414 |
4.6742 |
1.1537 |
-0.0496 |
-1.06% |
| 2024-04-15 |
515360 |
方正富邦沪深300ETF |
4.6742 |
1.1537 |
4.5794 |
1.1303 |
0.0948 |
2.07% |
| 2024-04-12 |
515360 |
方正富邦沪深300ETF |
4.5794 |
1.1303 |
4.6165 |
1.1394 |
-0.0371 |
-0.80% |
| 2024-04-11 |
515360 |
方正富邦沪深300ETF |
4.6165 |
1.1394 |
4.6155 |
1.1392 |
0.0010 |
0.02% |
| 2024-04-10 |
515360 |
方正富邦沪深300ETF |
4.6155 |
1.1392 |
4.6531 |
1.1485 |
-0.0376 |
-0.81% |
| 2024-04-09 |
515360 |
方正富邦沪深300ETF |
4.6531 |
1.1485 |
4.6570 |
1.1494 |
-0.0039 |
-0.08% |
