方正富邦中证500ETF联接A基金净值查询(006656)
今天最新净值
1.5302
-0.0053 -0.35%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5302
- 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
近半年,方正富邦中证500ETF联接A(006656)基金累计收益率-2.66%
| 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 |
| 2026-09-17 |
006656 |
方正富邦中证500ETF联接A |
1.5302 |
1.5302 |
1.5355 |
1.5355 |
-0.0053 |
-0.35% |
| 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% |
