方正富邦中证500ETF联接A基金净值查询(006656)
今天最新净值
1.5128
-0.0023 -0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5128
- 成立日期：2019-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0604亿
- 最近资产：0.07亿
- 基金公司：方正富邦基金
- 基金经理：于润泽
近一年,方正富邦中证500ETF联接A(006656)基金累计收益率7.81%
| 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 |
| 2026-09-16 |
006656 |
方正富邦中证500ETF联接A |
1.5355 |
1.5355 |
1.5128 |
1.5128 |
0.0227 |
1.50% |
| 2026-09-15 |
006656 |
方正富邦中证500ETF联接A |
1.5128 |
1.5128 |
1.5151 |
1.5151 |
-0.0023 |
-0.15% |
| 2026-09-14 |
006656 |
方正富邦中证500ETF联接A |
1.5151 |
1.5151 |
1.5144 |
1.5144 |
0.0007 |
0.05% |
| 2026-09-11 |
006656 |
方正富邦中证500ETF联接A |
1.5144 |
1.5144 |
1.5403 |
1.5403 |
-0.0259 |
-1.68% |
| 2026-09-10 |
006656 |
方正富邦中证500ETF联接A |
1.5403 |
1.5403 |
1.5490 |
1.5490 |
-0.0087 |
-0.56% |
| 2026-09-09 |
006656 |
方正富邦中证500ETF联接A |
1.5490 |
1.5490 |
1.5493 |
1.5493 |
-0.0003 |
-0.02% |
| 2026-09-08 |
006656 |
方正富邦中证500ETF联接A |
1.5493 |
1.5493 |
1.5471 |
1.5471 |
0.0022 |
0.14% |
| 2026-09-07 |
006656 |
方正富邦中证500ETF联接A |
1.5471 |
1.5471 |
1.5280 |
1.5280 |
0.0191 |
1.25% |
| 2026-09-04 |
006656 |
方正富邦中证500ETF联接A |
1.5280 |
1.5280 |
1.5470 |
1.5470 |
-0.0190 |
-1.23% |
| 2026-09-03 |
006656 |
方正富邦中证500ETF联接A |
1.5470 |
1.5470 |
1.5422 |
1.5422 |
0.0048 |
0.31% |
|
|
| 2026-09-02 |
006656 |
方正富邦中证500ETF联接A |
1.5422 |
1.5422 |
1.5661 |
1.5661 |
-0.0239 |
-1.53% |
| 2026-09-01 |
006656 |
方正富邦中证500ETF联接A |
1.5661 |
1.5661 |
1.5832 |
1.5832 |
-0.0171 |
-1.08% |
| 2026-08-31 |
006656 |
方正富邦中证500ETF联接A |
1.5832 |
1.5832 |
1.5722 |
1.5722 |
0.0110 |
0.70% |
| 2026-08-28 |
006656 |
方正富邦中证500ETF联接A |
1.5722 |
1.5722 |
1.5813 |
1.5813 |
-0.0091 |
-0.58% |
| 2026-08-27 |
006656 |
方正富邦中证500ETF联接A |
1.5813 |
1.5813 |
1.5489 |
1.5489 |
0.0324 |
2.09% |
| 2026-08-26 |
006656 |
方正富邦中证500ETF联接A |
1.5489 |
1.5489 |
1.5378 |
1.5378 |
0.0111 |
0.72% |
| 2026-08-25 |
006656 |
方正富邦中证500ETF联接A |
1.5378 |
1.5378 |
1.5389 |
1.5389 |
-0.0011 |
-0.07% |
| 2026-08-24 |
006656 |
方正富邦中证500ETF联接A |
1.5389 |
1.5389 |
1.5640 |
1.5640 |
-0.0251 |
-1.60% |
| 2026-08-21 |
006656 |
方正富邦中证500ETF联接A |
1.5640 |
1.5640 |
1.5630 |
1.5630 |
0.0010 |
0.06% |
| 2026-08-20 |
006656 |
方正富邦中证500ETF联接A |
1.5630 |
1.5630 |
1.5509 |
1.5509 |
0.0121 |
0.78% |
| 2026-08-19 |
006656 |
方正富邦中证500ETF联接A |
1.5509 |
1.5509 |
1.6234 |
1.6234 |
-0.0725 |
-4.47% |
| 2026-08-18 |
006656 |
方正富邦中证500ETF联接A |
1.6234 |
1.6234 |
1.6249 |
1.6249 |
-0.0015 |
-0.09% |
| 2026-08-17 |
006656 |
方正富邦中证500ETF联接A |
1.6249 |
1.6249 |
1.5889 |
1.5889 |
0.0360 |
2.27% |
| 2026-08-14 |
006656 |
方正富邦中证500ETF联接A |
1.5889 |
1.5889 |
1.5847 |
1.5847 |
0.0042 |
0.27% |
| 2026-08-13 |
006656 |
方正富邦中证500ETF联接A |
1.5847 |
1.5847 |
1.5992 |
1.5992 |
-0.0145 |
-0.91% |
|
|
| 2026-08-12 |
006656 |
方正富邦中证500ETF联接A |
1.5992 |
1.5992 |
1.5850 |
1.5850 |
0.0142 |
0.90% |
| 2026-08-11 |
006656 |
方正富邦中证500ETF联接A |
1.5850 |
1.5850 |
1.5968 |
1.5968 |
-0.0118 |
-0.74% |
| 2026-08-10 |
006656 |
方正富邦中证500ETF联接A |
1.5968 |
1.5968 |
1.5875 |
1.5875 |
0.0093 |
0.59% |
| 2026-08-07 |
006656 |
方正富邦中证500ETF联接A |
1.5875 |
1.5875 |
1.5591 |
1.5591 |
0.0284 |
1.82% |
| 2026-08-06 |
006656 |
方正富邦中证500ETF联接A |
1.5591 |
1.5591 |
1.5552 |
1.5552 |
0.0039 |
0.25% |
| 2026-08-05 |
006656 |
方正富邦中证500ETF联接A |
1.5552 |
1.5552 |
1.5178 |
1.5178 |
0.0374 |
2.46% |
| 2026-08-04 |
006656 |
方正富邦中证500ETF联接A |
1.5178 |
1.5178 |
1.4824 |
1.4824 |
0.0354 |
2.39% |
| 2026-08-03 |
006656 |
方正富邦中证500ETF联接A |
1.4824 |
1.4824 |
1.4971 |
1.4971 |
-0.0147 |
-0.98% |
| 2026-07-31 |
006656 |
方正富邦中证500ETF联接A |
1.4971 |
1.4971 |
1.4630 |
1.4630 |
0.0341 |
2.33% |
| 2026-07-30 |
006656 |
方正富邦中证500ETF联接A |
1.4630 |
1.4630 |
1.5026 |
1.5026 |
-0.0396 |
-2.64% |
| 2026-07-29 |
006656 |
方正富邦中证500ETF联接A |
1.5026 |
1.5026 |
1.4878 |
1.4878 |
0.0148 |
0.99% |
| 2026-07-28 |
006656 |
方正富邦中证500ETF联接A |
1.4878 |
1.4878 |
1.5387 |
1.5387 |
-0.0509 |
-3.31% |
| 2026-07-27 |
006656 |
方正富邦中证500ETF联接A |
1.5387 |
1.5387 |
1.5043 |
1.5043 |
0.0344 |
2.29% |
| 2026-07-24 |
006656 |
方正富邦中证500ETF联接A |
1.5043 |
1.5043 |
1.5418 |
1.5418 |
-0.0375 |
-2.43% |
| 2026-07-23 |
006656 |
方正富邦中证500ETF联接A |
1.5418 |
1.5418 |
1.5451 |
1.5451 |
-0.0033 |
-0.21% |
| 2026-07-22 |
006656 |
方正富邦中证500ETF联接A |
1.5451 |
1.5451 |
1.5529 |
1.5529 |
-0.0078 |
-0.50% |
| 2026-07-21 |
006656 |
方正富邦中证500ETF联接A |
1.5529 |
1.5529 |
1.4805 |
1.4805 |
0.0724 |
4.89% |
| 2026-07-20 |
006656 |
方正富邦中证500ETF联接A |
1.4805 |
1.4805 |
1.4991 |
1.4991 |
-0.0186 |
-1.24% |
| 2026-07-17 |
006656 |
方正富邦中证500ETF联接A |
1.4991 |
1.4991 |
1.5790 |
1.5790 |
-0.0799 |
-5.06% |
| 2026-07-16 |
006656 |
方正富邦中证500ETF联接A |
1.5790 |
1.5790 |
1.6137 |
1.6137 |
-0.0347 |
-2.15% |
| 2026-07-15 |
006656 |
方正富邦中证500ETF联接A |
1.6137 |
1.6137 |
1.6371 |
1.6371 |
-0.0234 |
-1.43% |
| 2026-07-14 |
006656 |
方正富邦中证500ETF联接A |
1.6371 |
1.6371 |
1.6109 |
1.6109 |
0.0262 |
1.63% |
| 2026-07-13 |
006656 |
方正富邦中证500ETF联接A |
1.6109 |
1.6109 |
1.6784 |
1.6784 |
-0.0675 |
-4.02% |
| 2026-07-10 |
006656 |
方正富邦中证500ETF联接A |
1.6784 |
1.6784 |
1.7045 |
1.7045 |
-0.0261 |
-1.53% |
| 2026-07-09 |
006656 |
方正富邦中证500ETF联接A |
1.7045 |
1.7045 |
1.6569 |
1.6569 |
0.0476 |
2.87% |
| 2026-07-08 |
006656 |
方正富邦中证500ETF联接A |
1.6569 |
1.6569 |
1.6783 |
1.6783 |
-0.0214 |
-1.28% |
| 2026-07-07 |
006656 |
方正富邦中证500ETF联接A |
1.6783 |
1.6783 |
1.7044 |
1.7044 |
-0.0261 |
-1.53% |
| 2026-07-06 |
006656 |
方正富邦中证500ETF联接A |
1.7044 |
1.7044 |
1.7214 |
1.7214 |
-0.0170 |
-0.99% |
| 2026-07-03 |
006656 |
方正富邦中证500ETF联接A |
1.7214 |
1.7214 |
1.7120 |
1.7120 |
0.0094 |
0.55% |
| 2026-07-02 |
006656 |
方正富邦中证500ETF联接A |
1.7120 |
1.7120 |
1.7728 |
1.7728 |
-0.0608 |
-3.43% |
| 2026-07-01 |
006656 |
方正富邦中证500ETF联接A |
1.7728 |
1.7728 |
1.7727 |
1.7727 |
0.0001 |
0.01% |
| 2026-06-30 |
006656 |
方正富邦中证500ETF联接A |
1.7727 |
1.7727 |
1.7348 |
1.7348 |
0.0379 |
2.18% |
| 2026-06-29 |
006656 |
方正富邦中证500ETF联接A |
1.7348 |
1.7348 |
1.7134 |
1.7134 |
0.0214 |
1.25% |
| 2026-06-26 |
006656 |
方正富邦中证500ETF联接A |
1.7134 |
1.7134 |
1.7556 |
1.7556 |
-0.0422 |
-2.40% |
| 2026-06-25 |
006656 |
方正富邦中证500ETF联接A |
1.7556 |
1.7556 |
1.7384 |
1.7384 |
0.0172 |
0.99% |
| 2026-06-24 |
006656 |
方正富邦中证500ETF联接A |
1.7384 |
1.7384 |
1.7101 |
1.7101 |
0.0283 |
1.65% |
| 2026-06-23 |
006656 |
方正富邦中证500ETF联接A |
1.7101 |
1.7101 |
1.7429 |
1.7429 |
-0.0328 |
-1.88% |
| 2026-06-22 |
006656 |
方正富邦中证500ETF联接A |
1.7429 |
1.7429 |
1.7073 |
1.7073 |
0.0356 |
2.09% |
| 2026-06-18 |
006656 |
方正富邦中证500ETF联接A |
1.7073 |
1.7073 |
1.6986 |
1.6986 |
0.0087 |
0.51% |
| 2026-06-17 |
006656 |
方正富邦中证500ETF联接A |
1.6986 |
1.6986 |
1.6767 |
1.6767 |
0.0219 |
1.31% |
| 2026-06-16 |
006656 |
方正富邦中证500ETF联接A |
1.6767 |
1.6767 |
1.6583 |
1.6583 |
0.0184 |
1.11% |
| 2026-06-15 |
006656 |
方正富邦中证500ETF联接A |
1.6583 |
1.6583 |
1.6040 |
1.6040 |
0.0543 |
3.39% |
| 2026-06-12 |
006656 |
方正富邦中证500ETF联接A |
1.6040 |
1.6040 |
1.5848 |
1.5848 |
0.0192 |
1.21% |
| 2026-06-11 |
006656 |
方正富邦中证500ETF联接A |
1.5848 |
1.5848 |
1.5894 |
1.5894 |
-0.0046 |
-0.29% |
| 2026-06-10 |
006656 |
方正富邦中证500ETF联接A |
1.5894 |
1.5894 |
1.6094 |
1.6094 |
-0.0200 |
-1.24% |
| 2026-06-09 |
006656 |
方正富邦中证500ETF联接A |
1.6094 |
1.6094 |
1.5703 |
1.5703 |
0.0391 |
2.49% |
| 2026-06-08 |
006656 |
方正富邦中证500ETF联接A |
1.5703 |
1.5703 |
1.6229 |
1.6229 |
-0.0526 |
-3.24% |
| 2026-06-05 |
006656 |
方正富邦中证500ETF联接A |
1.6229 |
1.6229 |
1.6424 |
1.6424 |
-0.0195 |
-1.19% |
| 2026-06-04 |
006656 |
方正富邦中证500ETF联接A |
1.6424 |
1.6424 |
1.6427 |
1.6427 |
-0.0003 |
-0.02% |
| 2026-06-03 |
006656 |
方正富邦中证500ETF联接A |
1.6427 |
1.6427 |
1.6350 |
1.6350 |
0.0077 |
0.47% |
| 2026-06-02 |
006656 |
方正富邦中证500ETF联接A |
1.6350 |
1.6350 |
1.6262 |
1.6262 |
0.0088 |
0.54% |
| 2026-06-01 |
006656 |
方正富邦中证500ETF联接A |
1.6262 |
1.6262 |
1.6418 |
1.6418 |
-0.0156 |
-0.95% |
| 2026-05-29 |
006656 |
方正富邦中证500ETF联接A |
1.6418 |
1.6418 |
1.6787 |
1.6787 |
-0.0369 |
-2.20% |
| 2026-05-28 |
006656 |
方正富邦中证500ETF联接A |
1.6787 |
1.6787 |
1.6721 |
1.6721 |
0.0066 |
0.39% |
| 2026-05-27 |
006656 |
方正富邦中证500ETF联接A |
1.6721 |
1.6721 |
1.6934 |
1.6934 |
-0.0213 |
-1.26% |
| 2026-05-26 |
006656 |
方正富邦中证500ETF联接A |
1.6934 |
1.6934 |
1.7013 |
1.7013 |
-0.0079 |
-0.46% |
| 2026-05-25 |
006656 |
方正富邦中证500ETF联接A |
1.7013 |
1.7013 |
1.6771 |
1.6771 |
0.0242 |
1.44% |
| 2026-05-22 |
006656 |
方正富邦中证500ETF联接A |
1.6771 |
1.6771 |
1.6484 |
1.6484 |
0.0287 |
1.74% |
| 2026-05-21 |
006656 |
方正富邦中证500ETF联接A |
1.6484 |
1.6484 |
1.6907 |
1.6907 |
-0.0423 |
-2.50% |
| 2026-05-20 |
006656 |
方正富邦中证500ETF联接A |
1.6907 |
1.6907 |
1.6848 |
1.6848 |
0.0059 |
0.35% |
| 2026-05-19 |
006656 |
方正富邦中证500ETF联接A |
1.6848 |
1.6848 |
1.6710 |
1.6710 |
0.0138 |
0.83% |
| 2026-05-18 |
006656 |
方正富邦中证500ETF联接A |
1.6710 |
1.6710 |
1.6674 |
1.6674 |
0.0036 |
0.22% |
| 2026-05-15 |
006656 |
方正富邦中证500ETF联接A |
1.6674 |
1.6674 |
1.6920 |
1.6920 |
-0.0246 |
-1.45% |
| 2026-05-14 |
006656 |
方正富邦中证500ETF联接A |
1.6920 |
1.6920 |
1.7370 |
1.7370 |
-0.0450 |
-2.59% |
| 2026-05-13 |
006656 |
方正富邦中证500ETF联接A |
1.7370 |
1.7370 |
1.7123 |
1.7123 |
0.0247 |
1.44% |
| 2026-05-12 |
006656 |
方正富邦中证500ETF联接A |
1.7123 |
1.7123 |
1.7217 |
1.7217 |
-0.0094 |
-0.55% |
| 2026-05-11 |
006656 |
方正富邦中证500ETF联接A |
1.7217 |
1.7217 |
1.6947 |
1.6947 |
0.0270 |
1.59% |
| 2026-05-08 |
006656 |
方正富邦中证500ETF联接A |
1.6947 |
1.6947 |
1.6950 |
1.6950 |
-0.0003 |
-0.02% |
| 2026-04-30 |
006656 |
方正富邦中证500ETF联接A |
1.6361 |
1.6361 |
1.6345 |
1.6345 |
0.0016 |
0.10% |
| 2026-04-29 |
006656 |
方正富邦中证500ETF联接A |
1.6345 |
1.6345 |
1.6092 |
1.6092 |
0.0253 |
1.57% |
| 2026-04-28 |
006656 |
方正富邦中证500ETF联接A |
1.6092 |
1.6092 |
1.6266 |
1.6266 |
-0.0174 |
-1.07% |
| 2026-04-27 |
006656 |
方正富邦中证500ETF联接A |
1.6266 |
1.6266 |
1.6171 |
1.6171 |
0.0095 |
0.59% |
| 2026-04-24 |
006656 |
方正富邦中证500ETF联接A |
1.6171 |
1.6171 |
1.6256 |
1.6256 |
-0.0085 |
-0.52% |
| 2026-04-23 |
006656 |
方正富邦中证500ETF联接A |
1.6256 |
1.6256 |
1.6405 |
1.6405 |
-0.0149 |
-0.91% |
| 2026-04-22 |
006656 |
方正富邦中证500ETF联接A |
1.6405 |
1.6405 |
1.6210 |
1.6210 |
0.0195 |
1.20% |
| 2026-04-21 |
006656 |
方正富邦中证500ETF联接A |
1.6210 |
1.6210 |
1.6244 |
1.6244 |
-0.0034 |
-0.21% |
| 2026-04-20 |
006656 |
方正富邦中证500ETF联接A |
1.6244 |
1.6244 |
1.6105 |
1.6105 |
0.0139 |
0.86% |
| 2026-04-17 |
006656 |
方正富邦中证500ETF联接A |
1.6105 |
1.6105 |
1.6039 |
1.6039 |
0.0066 |
0.41% |
| 2026-04-16 |
006656 |
方正富邦中证500ETF联接A |
1.6039 |
1.6039 |
1.5789 |
1.5789 |
0.0250 |
1.58% |
| 2026-04-15 |
006656 |
方正富邦中证500ETF联接A |
1.5789 |
1.5789 |
1.5872 |
1.5872 |
-0.0083 |
-0.52% |
| 2026-04-14 |
006656 |
方正富邦中证500ETF联接A |
1.5872 |
1.5872 |
1.5647 |
1.5647 |
0.0225 |
1.44% |
| 2026-04-13 |
006656 |
方正富邦中证500ETF联接A |
1.5647 |
1.5647 |
1.5649 |
1.5649 |
-0.0002 |
-0.01% |
| 2026-04-10 |
006656 |
方正富邦中证500ETF联接A |
1.5649 |
1.5649 |
1.5518 |
1.5518 |
0.0131 |
0.84% |
| 2026-04-09 |
006656 |
方正富邦中证500ETF联接A |
1.5518 |
1.5518 |
1.5603 |
1.5603 |
-0.0085 |
-0.54% |
| 2026-04-08 |
006656 |
方正富邦中证500ETF联接A |
1.5603 |
1.5603 |
1.4911 |
1.4911 |
0.0692 |
4.64% |
| 2026-04-07 |
006656 |
方正富邦中证500ETF联接A |
1.4911 |
1.4911 |
1.4844 |
1.4844 |
0.0067 |
0.45% |
| 2026-04-03 |
006656 |
方正富邦中证500ETF联接A |
1.4844 |
1.4844 |
1.4975 |
1.4975 |
-0.0131 |
-0.87% |
| 2026-04-02 |
006656 |
方正富邦中证500ETF联接A |
1.4975 |
1.4975 |
1.5240 |
1.5240 |
-0.0265 |
-1.74% |
| 2026-04-01 |
006656 |
方正富邦中证500ETF联接A |
1.5240 |
1.5240 |
1.4996 |
1.4996 |
0.0244 |
1.63% |
| 2026-03-31 |
006656 |
方正富邦中证500ETF联接A |
1.4996 |
1.4996 |
1.5247 |
1.5247 |
-0.0251 |
-1.65% |
| 2026-03-30 |
006656 |
方正富邦中证500ETF联接A |
1.5247 |
1.5247 |
1.5218 |
1.5218 |
0.0029 |
0.19% |
| 2026-03-27 |
006656 |
方正富邦中证500ETF联接A |
1.5218 |
1.5218 |
1.5043 |
1.5043 |
0.0175 |
1.16% |
| 2026-03-26 |
006656 |
方正富邦中证500ETF联接A |
1.5043 |
1.5043 |
1.5270 |
1.5270 |
-0.0227 |
-1.49% |
| 2026-03-25 |
006656 |
方正富邦中证500ETF联接A |
1.5270 |
1.5270 |
1.4963 |
1.4963 |
0.0307 |
2.05% |
| 2026-03-24 |
006656 |
方正富邦中证500ETF联接A |
1.4963 |
1.4963 |
1.4675 |
1.4675 |
0.0288 |
1.96% |
| 2026-03-23 |
006656 |
方正富邦中证500ETF联接A |
1.4675 |
1.4675 |
1.5258 |
1.5258 |
-0.0583 |
-3.82% |
| 2026-03-20 |
006656 |
方正富邦中证500ETF联接A |
1.5258 |
1.5258 |
1.5472 |
1.5472 |
-0.0214 |
-1.38% |
| 2026-03-19 |
006656 |
方正富邦中证500ETF联接A |
1.5472 |
1.5472 |
1.5869 |
1.5869 |
-0.0397 |
-2.50% |
| 2026-03-18 |
006656 |
方正富邦中证500ETF联接A |
1.5869 |
1.5869 |
1.5720 |
1.5720 |
0.0149 |
0.95% |
| 2026-03-17 |
006656 |
方正富邦中证500ETF联接A |
1.5720 |
1.5720 |
1.6031 |
1.6031 |
-0.0311 |
-1.94% |
| 2026-03-16 |
006656 |
方正富邦中证500ETF联接A |
1.6031 |
1.6031 |
1.6129 |
1.6129 |
-0.0098 |
-0.61% |
| 2026-03-13 |
006656 |
方正富邦中证500ETF联接A |
1.6129 |
1.6129 |
1.6349 |
1.6349 |
-0.0220 |
-1.35% |
| 2026-03-12 |
006656 |
方正富邦中证500ETF联接A |
1.6349 |
1.6349 |
1.6430 |
1.6430 |
-0.0081 |
-0.49% |
| 2026-03-11 |
006656 |
方正富邦中证500ETF联接A |
1.6430 |
1.6430 |
1.6442 |
1.6442 |
-0.0012 |
-0.07% |
| 2026-03-10 |
006656 |
方正富邦中证500ETF联接A |
1.6442 |
1.6442 |
1.6204 |
1.6204 |
0.0238 |
1.47% |
| 2026-03-09 |
006656 |
方正富邦中证500ETF联接A |
1.6204 |
1.6204 |
1.6344 |
1.6344 |
-0.0140 |
-0.86% |
| 2026-03-06 |
006656 |
方正富邦中证500ETF联接A |
1.6344 |
1.6344 |
1.6251 |
1.6251 |
0.0093 |
0.57% |
| 2026-03-05 |
006656 |
方正富邦中证500ETF联接A |
1.6251 |
1.6251 |
1.6143 |
1.6143 |
0.0108 |
0.67% |
| 2026-03-04 |
006656 |
方正富邦中证500ETF联接A |
1.6143 |
1.6143 |
1.6203 |
1.6203 |
-0.0060 |
-0.37% |
| 2026-03-03 |
006656 |
方正富邦中证500ETF联接A |
1.6203 |
1.6203 |
1.6884 |
1.6884 |
-0.0681 |
-4.03% |
| 2026-03-02 |
006656 |
方正富邦中证500ETF联接A |
1.6884 |
1.6884 |
1.6881 |
1.6881 |
0.0003 |
0.02% |
| 2026-02-27 |
006656 |
方正富邦中证500ETF联接A |
1.6881 |
1.6881 |
1.6695 |
1.6695 |
0.0186 |
1.11% |
| 2026-02-26 |
006656 |
方正富邦中证500ETF联接A |
1.6695 |
1.6695 |
1.6636 |
1.6636 |
0.0059 |
0.35% |
| 2026-02-25 |
006656 |
方正富邦中证500ETF联接A |
1.6636 |
1.6636 |
1.6389 |
1.6389 |
0.0247 |
1.51% |
| 2026-02-24 |
006656 |
方正富邦中证500ETF联接A |
1.6389 |
1.6389 |
1.6218 |
1.6218 |
0.0171 |
1.05% |
| 2026-02-13 |
006656 |
方正富邦中证500ETF联接A |
1.6218 |
1.6218 |
1.6446 |
1.6446 |
-0.0228 |
-1.39% |
| 2026-02-12 |
006656 |
方正富邦中证500ETF联接A |
1.6446 |
1.6446 |
1.6267 |
1.6267 |
0.0179 |
1.10% |
| 2026-02-11 |
006656 |
方正富邦中证500ETF联接A |
1.6267 |
1.6267 |
1.6228 |
1.6228 |
0.0039 |
0.24% |
| 2026-02-10 |
006656 |
方正富邦中证500ETF联接A |
1.6228 |
1.6228 |
1.6238 |
1.6238 |
-0.0010 |
-0.06% |
| 2026-02-09 |
006656 |
方正富邦中证500ETF联接A |
1.6238 |
1.6238 |
1.5941 |
1.5941 |
0.0297 |
1.86% |
| 2026-02-06 |
006656 |
方正富邦中证500ETF联接A |
1.5941 |
1.5941 |
1.5940 |
1.5940 |
0.0001 |
0.01% |
| 2026-02-05 |
006656 |
方正富邦中证500ETF联接A |
1.5940 |
1.5940 |
1.6211 |
1.6211 |
-0.0271 |
-1.67% |
| 2026-02-04 |
006656 |
方正富邦中证500ETF联接A |
1.6211 |
1.6211 |
1.6187 |
1.6187 |
0.0024 |
0.15% |
| 2026-02-03 |
006656 |
方正富邦中证500ETF联接A |
1.6187 |
1.6187 |
1.5728 |
1.5728 |
0.0459 |
2.92% |
| 2026-02-02 |
006656 |
方正富邦中证500ETF联接A |
1.5728 |
1.5728 |
1.6346 |
1.6346 |
-0.0618 |
-3.78% |
| 2026-01-30 |
006656 |
方正富邦中证500ETF联接A |
1.6346 |
1.6346 |
1.6616 |
1.6616 |
-0.0270 |
-1.62% |
| 2026-01-29 |
006656 |
方正富邦中证500ETF联接A |
1.6616 |
1.6616 |
1.6765 |
1.6765 |
-0.0149 |
-0.89% |
| 2026-01-28 |
006656 |
方正富邦中证500ETF联接A |
1.6765 |
1.6765 |
1.6668 |
1.6668 |
0.0097 |
0.58% |
| 2026-01-27 |
006656 |
方正富邦中证500ETF联接A |
1.6668 |
1.6668 |
1.6595 |
1.6595 |
0.0073 |
0.44% |
| 2026-01-26 |
006656 |
方正富邦中证500ETF联接A |
1.6595 |
1.6595 |
1.6740 |
1.6740 |
-0.0145 |
-0.87% |
| 2026-01-23 |
006656 |
方正富邦中证500ETF联接A |
1.6740 |
1.6740 |
1.6379 |
1.6379 |
0.0361 |
2.20% |
| 2026-01-22 |
006656 |
方正富邦中证500ETF联接A |
1.6379 |
1.6379 |
1.6291 |
1.6291 |
0.0088 |
0.54% |
| 2026-01-21 |
006656 |
方正富邦中证500ETF联接A |
1.6291 |
1.6291 |
1.6121 |
1.6121 |
0.0170 |
1.05% |
| 2026-01-20 |
006656 |
方正富邦中证500ETF联接A |
1.6121 |
1.6121 |
1.6193 |
1.6193 |
-0.0072 |
-0.44% |
| 2026-01-19 |
006656 |
方正富邦中证500ETF联接A |
1.6193 |
1.6193 |
1.6091 |
1.6091 |
0.0102 |
0.63% |
| 2026-01-16 |
006656 |
方正富邦中证500ETF联接A |
1.6091 |
1.6091 |
1.6076 |
1.6076 |
0.0015 |
0.09% |
| 2026-01-15 |
006656 |
方正富邦中证500ETF联接A |
1.6076 |
1.6076 |
1.6086 |
1.6086 |
-0.0010 |
-0.06% |
| 2026-01-14 |
006656 |
方正富邦中证500ETF联接A |
1.6086 |
1.6086 |
1.5929 |
1.5929 |
0.0157 |
0.99% |
| 2026-01-13 |
006656 |
方正富邦中证500ETF联接A |
1.5929 |
1.5929 |
1.6122 |
1.6122 |
-0.0193 |
-1.20% |
| 2026-01-12 |
006656 |
方正富邦中证500ETF联接A |
1.6122 |
1.6122 |
1.5767 |
1.5767 |
0.0355 |
2.25% |
| 2026-01-09 |
006656 |
方正富邦中证500ETF联接A |
1.5767 |
1.5767 |
1.5470 |
1.5470 |
0.0297 |
1.92% |
| 2026-01-08 |
006656 |
方正富邦中证500ETF联接A |
1.5470 |
1.5470 |
1.5426 |
1.5426 |
0.0044 |
0.29% |
| 2026-01-07 |
006656 |
方正富邦中证500ETF联接A |
1.5426 |
1.5426 |
1.5310 |
1.5310 |
0.0116 |
0.76% |
| 2026-01-06 |
006656 |
方正富邦中证500ETF联接A |
1.5310 |
1.5310 |
1.5007 |
1.5007 |
0.0303 |
2.02% |
| 2026-01-05 |
006656 |
方正富邦中证500ETF联接A |
1.5007 |
1.5007 |
1.4661 |
1.4661 |
0.0346 |
2.36% |
| 2025-12-31 |
006656 |
方正富邦中证500ETF联接A |
1.4661 |
1.4661 |
1.4649 |
1.4649 |
0.0012 |
0.08% |
| 2025-12-30 |
006656 |
方正富邦中证500ETF联接A |
1.4649 |
1.4649 |
1.4596 |
1.4596 |
0.0053 |
0.36% |
| 2025-12-29 |
006656 |
方正富邦中证500ETF联接A |
1.4596 |
1.4596 |
1.4646 |
1.4646 |
-0.0050 |
-0.34% |
| 2025-12-26 |
006656 |
方正富邦中证500ETF联接A |
1.4646 |
1.4646 |
1.4556 |
1.4556 |
0.0090 |
0.62% |
| 2025-12-25 |
006656 |
方正富邦中证500ETF联接A |
1.4556 |
1.4556 |
1.4449 |
1.4449 |
0.0107 |
0.74% |
| 2025-12-24 |
006656 |
方正富邦中证500ETF联接A |
1.4449 |
1.4449 |
1.4274 |
1.4274 |
0.0175 |
1.23% |
| 2025-12-23 |
006656 |
方正富邦中证500ETF联接A |
1.4274 |
1.4274 |
1.4272 |
1.4272 |
0.0002 |
0.01% |
| 2025-12-22 |
006656 |
方正富邦中证500ETF联接A |
1.4272 |
1.4272 |
1.4117 |
1.4117 |
0.0155 |
1.10% |
| 2025-12-19 |
006656 |
方正富邦中证500ETF联接A |
1.4117 |
1.4117 |
1.3993 |
1.3993 |
0.0124 |
0.89% |
| 2025-12-18 |
006656 |
方正富邦中证500ETF联接A |
1.3993 |
1.3993 |
1.4058 |
1.4058 |
-0.0065 |
-0.46% |
| 2025-12-17 |
006656 |
方正富邦中证500ETF联接A |
1.4058 |
1.4058 |
1.3812 |
1.3812 |
0.0246 |
1.78% |
| 2025-12-16 |
006656 |
方正富邦中证500ETF联接A |
1.3812 |
1.3812 |
1.4013 |
1.4013 |
-0.0201 |
-1.43% |
| 2025-12-15 |
006656 |
方正富邦中证500ETF联接A |
1.4013 |
1.4013 |
1.4114 |
1.4114 |
-0.0101 |
-0.72% |
| 2025-12-12 |
006656 |
方正富邦中证500ETF联接A |
1.4114 |
1.4114 |
1.3911 |
1.3911 |
0.0203 |
1.46% |
| 2025-12-11 |
006656 |
方正富邦中证500ETF联接A |
1.3911 |
1.3911 |
1.4043 |
1.4043 |
-0.0132 |
-0.94% |
| 2025-12-10 |
006656 |
方正富邦中证500ETF联接A |
1.4043 |
1.4043 |
1.3979 |
1.3979 |
0.0064 |
0.46% |
| 2025-12-09 |
006656 |
方正富邦中证500ETF联接A |
1.3979 |
1.3979 |
1.4069 |
1.4069 |
-0.0090 |
-0.64% |
| 2025-12-08 |
006656 |
方正富邦中证500ETF联接A |
1.4069 |
1.4069 |
1.3936 |
1.3936 |
0.0133 |
0.95% |
| 2025-12-05 |
006656 |
方正富邦中证500ETF联接A |
1.3936 |
1.3936 |
1.3781 |
1.3781 |
0.0155 |
1.12% |
| 2025-12-04 |
006656 |
方正富邦中证500ETF联接A |
1.3781 |
1.3781 |
1.3754 |
1.3754 |
0.0027 |
0.20% |
| 2025-12-03 |
006656 |
方正富邦中证500ETF联接A |
1.3754 |
1.3754 |
1.3831 |
1.3831 |
-0.0077 |
-0.56% |
| 2025-12-02 |
006656 |
方正富邦中证500ETF联接A |
1.3831 |
1.3831 |
1.3938 |
1.3938 |
-0.0107 |
-0.77% |
| 2025-12-01 |
006656 |
方正富邦中证500ETF联接A |
1.3938 |
1.3938 |
1.3820 |
1.3820 |
0.0118 |
0.85% |
| 2025-11-28 |
006656 |
方正富邦中证500ETF联接A |
1.3820 |
1.3820 |
1.3690 |
1.3690 |
0.0130 |
0.95% |
| 2025-11-27 |
006656 |
方正富邦中证500ETF联接A |
1.3690 |
1.3690 |
1.3714 |
1.3714 |
-0.0024 |
-0.18% |
| 2025-11-26 |
006656 |
方正富邦中证500ETF联接A |
1.3714 |
1.3714 |
1.3696 |
1.3696 |
0.0018 |
0.13% |
| 2025-11-25 |
006656 |
方正富邦中证500ETF联接A |
1.3696 |
1.3696 |
1.3542 |
1.3542 |
0.0154 |
1.14% |
| 2025-11-24 |
006656 |
方正富邦中证500ETF联接A |
1.3542 |
1.3542 |
1.3452 |
1.3452 |
0.0090 |
0.67% |
| 2025-11-21 |
006656 |
方正富邦中证500ETF联接A |
1.3452 |
1.3452 |
1.3891 |
1.3891 |
-0.0439 |
-3.16% |
| 2025-11-20 |
006656 |
方正富邦中证500ETF联接A |
1.3891 |
1.3891 |
1.3998 |
1.3998 |
-0.0107 |
-0.76% |
| 2025-11-19 |
006656 |
方正富邦中证500ETF联接A |
1.3998 |
1.3998 |
1.4047 |
1.4047 |
-0.0049 |
-0.35% |
| 2025-11-18 |
006656 |
方正富邦中证500ETF联接A |
1.4047 |
1.4047 |
1.4198 |
1.4198 |
-0.0151 |
-1.06% |
| 2025-11-17 |
006656 |
方正富邦中证500ETF联接A |
1.4198 |
1.4198 |
1.4194 |
1.4194 |
0.0004 |
0.03% |
| 2025-11-14 |
006656 |
方正富邦中证500ETF联接A |
1.4194 |
1.4194 |
1.4410 |
1.4410 |
-0.0216 |
-1.50% |
| 2025-11-13 |
006656 |
方正富邦中证500ETF联接A |
1.4410 |
1.4410 |
1.4207 |
1.4207 |
0.0203 |
1.43% |
| 2025-11-12 |
006656 |
方正富邦中证500ETF联接A |
1.4207 |
1.4207 |
1.4295 |
1.4295 |
-0.0088 |
-0.62% |
| 2025-11-11 |
006656 |
方正富邦中证500ETF联接A |
1.4295 |
1.4295 |
1.4390 |
1.4390 |
-0.0095 |
-0.66% |
| 2025-11-10 |
006656 |
方正富邦中证500ETF联接A |
1.4390 |
1.4390 |
1.4360 |
1.4360 |
0.0030 |
0.21% |
| 2025-11-07 |
006656 |
方正富邦中证500ETF联接A |
1.4360 |
1.4360 |
1.4391 |
1.4391 |
-0.0031 |
-0.22% |
| 2025-11-06 |
006656 |
方正富邦中证500ETF联接A |
1.4391 |
1.4391 |
1.4195 |
1.4195 |
0.0196 |
1.38% |
| 2025-11-05 |
006656 |
方正富邦中证500ETF联接A |
1.4195 |
1.4195 |
1.4162 |
1.4162 |
0.0033 |
0.23% |
| 2025-11-04 |
006656 |
方正富邦中证500ETF联接A |
1.4162 |
1.4162 |
1.4380 |
1.4380 |
-0.0218 |
-1.52% |
| 2025-11-03 |
006656 |
方正富邦中证500ETF联接A |
1.4380 |
1.4380 |
1.4374 |
1.4374 |
0.0006 |
0.04% |
| 2025-10-31 |
006656 |
方正富邦中证500ETF联接A |
1.4374 |
1.4374 |
1.4476 |
1.4476 |
-0.0102 |
-0.70% |
| 2025-10-30 |
006656 |
方正富邦中证500ETF联接A |
1.4476 |
1.4476 |
1.4644 |
1.4644 |
-0.0168 |
-1.15% |
| 2025-10-29 |
006656 |
方正富邦中证500ETF联接A |
1.4644 |
1.4644 |
1.4394 |
1.4394 |
0.0250 |
1.74% |
| 2025-10-28 |
006656 |
方正富邦中证500ETF联接A |
1.4394 |
1.4394 |
1.4464 |
1.4464 |
-0.0070 |
-0.48% |
| 2025-10-27 |
006656 |
方正富邦中证500ETF联接A |
1.4464 |
1.4464 |
1.4241 |
1.4241 |
0.0223 |
1.57% |
| 2025-10-24 |
006656 |
方正富邦中证500ETF联接A |
1.4241 |
1.4241 |
1.4034 |
1.4034 |
0.0207 |
1.47% |
| 2025-10-23 |
006656 |
方正富邦中证500ETF联接A |
1.4034 |
1.4034 |
1.4006 |
1.4006 |
0.0028 |
0.20% |
| 2025-10-22 |
006656 |
方正富邦中证500ETF联接A |
1.4006 |
1.4006 |
1.4103 |
1.4103 |
-0.0097 |
-0.69% |
| 2025-10-21 |
006656 |
方正富邦中证500ETF联接A |
1.4103 |
1.4103 |
1.3901 |
1.3901 |
0.0202 |
1.45% |
| 2025-10-20 |
006656 |
方正富邦中证500ETF联接A |
1.3901 |
1.3901 |
1.3806 |
1.3806 |
0.0095 |
0.69% |
| 2025-10-17 |
006656 |
方正富邦中证500ETF联接A |
1.3806 |
1.3806 |
1.4195 |
1.4195 |
-0.0389 |
-2.74% |
| 2025-10-16 |
006656 |
方正富邦中证500ETF联接A |
1.4195 |
1.4195 |
1.4307 |
1.4307 |
-0.0112 |
-0.78% |
| 2025-10-15 |
006656 |
方正富邦中证500ETF联接A |
1.4307 |
1.4307 |
1.4134 |
1.4134 |
0.0173 |
1.22% |
| 2025-10-14 |
006656 |
方正富邦中证500ETF联接A |
1.4134 |
1.4134 |
1.4455 |
1.4455 |
-0.0321 |
-2.22% |
| 2025-10-13 |
006656 |
方正富邦中证500ETF联接A |
1.4455 |
1.4455 |
1.4493 |
1.4493 |
-0.0038 |
-0.26% |
| 2025-10-10 |
006656 |
方正富邦中证500ETF联接A |
1.4493 |
1.4493 |
1.4744 |
1.4744 |
-0.0251 |
-1.70% |
| 2025-10-09 |
006656 |
方正富邦中证500ETF联接A |
1.4744 |
1.4744 |
1.4523 |
1.4523 |
0.0221 |
1.52% |
| 2025-09-30 |
006656 |
方正富邦中证500ETF联接A |
1.4523 |
1.4523 |
1.4413 |
1.4413 |
0.0110 |
0.76% |
| 2025-09-29 |
006656 |
方正富邦中证500ETF联接A |
1.4413 |
1.4413 |
1.4225 |
1.4225 |
0.0188 |
1.32% |
| 2025-09-26 |
006656 |
方正富邦中证500ETF联接A |
1.4225 |
1.4225 |
1.4401 |
1.4401 |
-0.0176 |
-1.22% |
| 2025-09-25 |
006656 |
方正富邦中证500ETF联接A |
1.4401 |
1.4401 |
1.4369 |
1.4369 |
0.0032 |
0.22% |
| 2025-09-24 |
006656 |
方正富邦中证500ETF联接A |
1.4369 |
1.4369 |
1.4111 |
1.4111 |
0.0258 |
1.83% |
| 2025-09-23 |
006656 |
方正富邦中证500ETF联接A |
1.4111 |
1.4111 |
1.4190 |
1.4190 |
-0.0079 |
-0.56% |
| 2025-09-22 |
006656 |
方正富邦中证500ETF联接A |
1.4190 |
1.4190 |
1.4091 |
1.4091 |
0.0099 |
0.70% |
| 2025-09-19 |
006656 |
方正富邦中证500ETF联接A |
1.4091 |
1.4091 |
1.4143 |
1.4143 |
-0.0052 |
-0.37% |
| 2025-09-18 |
006656 |
方正富邦中证500ETF联接A |
1.4143 |
1.4143 |
1.4246 |
1.4246 |
-0.0103 |
-0.72% |
| 2025-09-17 |
006656 |
方正富邦中证500ETF联接A |
1.4246 |
1.4246 |
1.4127 |
1.4127 |
0.0119 |
0.84% |
