方正富邦沪深300ETF(方正300)基金净值查询(515360)
今天最新净值
6.6062
-0.0450 -0.68%
2026-09-15
盘中实时估值(仅供参考)
6.5953
0.0292 0.4441%
2026-03-24 15:39:58
- 累计净值：1.6305
- 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：1.47亿
- 基金公司：方正富邦基金
- 基金经理：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4.49%
| 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 |
| 2026-09-15 |
515360 |
方正富邦沪深300ETF |
6.5641 |
1.6201 |
6.6062 |
1.6305 |
-0.0421 |
-0.64% |
| 2026-09-14 |
515360 |
方正富邦沪深300ETF |
6.6062 |
1.6305 |
6.6512 |
1.6416 |
-0.0450 |
-0.68% |
| 2026-09-11 |
515360 |
方正富邦沪深300ETF |
6.6512 |
1.6416 |
6.7064 |
1.6552 |
-0.0552 |
-0.82% |
| 2026-09-10 |
515360 |
方正富邦沪深300ETF |
6.7064 |
1.6552 |
6.7366 |
1.6627 |
-0.0302 |
-0.45% |
| 2026-09-09 |
515360 |
方正富邦沪深300ETF |
6.7366 |
1.6627 |
6.7185 |
1.6582 |
0.0181 |
0.27% |
| 2026-09-08 |
515360 |
方正富邦沪深300ETF |
6.7185 |
1.6582 |
6.7422 |
1.6641 |
-0.0237 |
-0.35% |
| 2026-09-07 |
515360 |
方正富邦沪深300ETF |
6.7422 |
1.6641 |
6.7016 |
1.6541 |
0.0406 |
0.61% |
| 2026-09-04 |
515360 |
方正富邦沪深300ETF |
6.7016 |
1.6541 |
6.7090 |
1.6559 |
-0.0074 |
-0.11% |
| 2026-09-03 |
515360 |
方正富邦沪深300ETF |
6.7090 |
1.6559 |
6.7017 |
1.6541 |
0.0073 |
0.11% |
| 2026-09-02 |
515360 |
方正富邦沪深300ETF |
6.7017 |
1.6541 |
6.7936 |
1.6768 |
-0.0919 |
-1.37% |
|
|
| 2026-09-01 |
515360 |
方正富邦沪深300ETF |
6.7936 |
1.6768 |
6.8117 |
1.6812 |
-0.0181 |
-0.27% |
| 2026-08-31 |
515360 |
方正富邦沪深300ETF |
6.8117 |
1.6812 |
6.7886 |
1.6755 |
0.0231 |
0.34% |
| 2026-08-28 |
515360 |
方正富邦沪深300ETF |
6.7886 |
1.6755 |
6.8191 |
1.6831 |
-0.0305 |
-0.45% |
| 2026-08-27 |
515360 |
方正富邦沪深300ETF |
6.8191 |
1.6831 |
6.7561 |
1.6675 |
0.0630 |
0.93% |
| 2026-08-26 |
515360 |
方正富邦沪深300ETF |
6.7561 |
1.6675 |
6.7002 |
1.6537 |
0.0559 |
0.83% |
| 2026-08-25 |
515360 |
方正富邦沪深300ETF |
6.7002 |
1.6537 |
6.7133 |
1.6569 |
-0.0131 |
-0.20% |
| 2026-08-24 |
515360 |
方正富邦沪深300ETF |
6.7133 |
1.6569 |
6.7950 |
1.6771 |
-0.0817 |
-1.22% |
| 2026-08-21 |
515360 |
方正富邦沪深300ETF |
6.7950 |
1.6771 |
6.7542 |
1.6670 |
0.0408 |
0.60% |
| 2026-08-20 |
515360 |
方正富邦沪深300ETF |
6.7542 |
1.6670 |
6.7466 |
1.6652 |
0.0076 |
0.11% |
| 2026-08-19 |
515360 |
方正富邦沪深300ETF |
6.7466 |
1.6652 |
6.9366 |
1.7121 |
-0.1900 |
-2.82% |
| 2026-08-18 |
515360 |
方正富邦沪深300ETF |
6.9366 |
1.7121 |
6.9532 |
1.7162 |
-0.0166 |
-0.24% |
| 2026-08-17 |
515360 |
方正富邦沪深300ETF |
6.9532 |
1.7162 |
6.8399 |
1.6882 |
0.1133 |
1.63% |
| 2026-08-14 |
515360 |
方正富邦沪深300ETF |
6.8399 |
1.6882 |
6.8347 |
1.6869 |
0.0052 |
0.08% |
| 2026-08-13 |
515360 |
方正富邦沪深300ETF |
6.8347 |
1.6869 |
6.8723 |
1.6962 |
-0.0376 |
-0.55% |
| 2026-08-12 |
515360 |
方正富邦沪深300ETF |
6.8723 |
1.6962 |
6.8306 |
1.6859 |
0.0417 |
0.61% |
|
|
| 2026-08-11 |
515360 |
方正富邦沪深300ETF |
6.8306 |
1.6859 |
6.8742 |
1.6967 |
-0.0436 |
-0.63% |
| 2026-08-10 |
515360 |
方正富邦沪深300ETF |
6.8742 |
1.6967 |
6.8635 |
1.6940 |
0.0107 |
0.16% |
| 2026-08-07 |
515360 |
方正富邦沪深300ETF |
6.8635 |
1.6940 |
6.7995 |
1.6782 |
0.0640 |
0.94% |
| 2026-08-06 |
515360 |
方正富邦沪深300ETF |
6.7995 |
1.6782 |
6.8102 |
1.6809 |
-0.0107 |
-0.16% |
| 2026-08-05 |
515360 |
方正富邦沪深300ETF |
6.8102 |
1.6809 |
6.7278 |
1.6605 |
0.0824 |
1.21% |
| 2026-08-04 |
515360 |
方正富邦沪深300ETF |
6.7278 |
1.6605 |
6.6423 |
1.6394 |
0.0855 |
1.27% |
| 2026-08-03 |
515360 |
方正富邦沪深300ETF |
6.6423 |
1.6394 |
6.7057 |
1.6551 |
-0.0634 |
-0.95% |
| 2026-07-31 |
515360 |
方正富邦沪深300ETF |
6.7057 |
1.6551 |
6.6469 |
1.6406 |
0.0588 |
0.88% |
| 2026-07-30 |
515360 |
方正富邦沪深300ETF |
6.6469 |
1.6406 |
6.7199 |
1.6586 |
-0.0730 |
-1.09% |
| 2026-07-29 |
515360 |
方正富邦沪深300ETF |
6.7199 |
1.6586 |
6.6736 |
1.6471 |
0.0463 |
0.69% |
| 2026-07-28 |
515360 |
方正富邦沪深300ETF |
6.6736 |
1.6471 |
6.8682 |
1.6952 |
-0.1946 |
-2.92% |
| 2026-07-27 |
515360 |
方正富邦沪深300ETF |
6.8682 |
1.6952 |
6.7520 |
1.6665 |
0.1162 |
1.69% |
| 2026-07-24 |
515360 |
方正富邦沪深300ETF |
6.7520 |
1.6665 |
6.8643 |
1.6942 |
-0.1123 |
-1.66% |
| 2026-07-23 |
515360 |
方正富邦沪深300ETF |
6.8643 |
1.6942 |
6.8491 |
1.6905 |
0.0152 |
0.22% |
| 2026-07-22 |
515360 |
方正富邦沪深300ETF |
6.8491 |
1.6905 |
6.8813 |
1.6984 |
-0.0322 |
-0.47% |
| 2026-07-21 |
515360 |
方正富邦沪深300ETF |
6.8813 |
1.6984 |
6.6786 |
1.6484 |
0.2027 |
2.95% |
| 2026-07-20 |
515360 |
方正富邦沪深300ETF |
6.6786 |
1.6484 |
6.5807 |
1.6242 |
0.0979 |
1.47% |
| 2026-07-17 |
515360 |
方正富邦沪深300ETF |
6.5807 |
1.6242 |
6.8206 |
1.6834 |
-0.2399 |
-3.65% |
| 2026-07-16 |
515360 |
方正富邦沪深300ETF |
6.8206 |
1.6834 |
6.9405 |
1.7130 |
-0.1199 |
-1.76% |
| 2026-07-15 |
515360 |
方正富邦沪深300ETF |
6.9405 |
1.7130 |
6.9578 |
1.7173 |
-0.0173 |
-0.25% |
| 2026-07-14 |
515360 |
方正富邦沪深300ETF |
6.9578 |
1.7173 |
6.8142 |
1.6818 |
0.1436 |
2.06% |
| 2026-07-13 |
515360 |
方正富邦沪深300ETF |
6.8142 |
1.6818 |
6.9336 |
1.7113 |
-0.1194 |
-1.75% |
| 2026-07-10 |
515360 |
方正富邦沪深300ETF |
6.9336 |
1.7113 |
7.0550 |
1.7413 |
-0.1214 |
-1.75% |
| 2026-07-09 |
515360 |
方正富邦沪深300ETF |
7.0550 |
1.7413 |
6.8789 |
1.6978 |
0.1761 |
2.50% |
| 2026-07-08 |
515360 |
方正富邦沪深300ETF |
6.8789 |
1.6978 |
6.9325 |
1.7110 |
-0.0536 |
-0.77% |
| 2026-07-07 |
515360 |
方正富邦沪深300ETF |
6.9325 |
1.7110 |
7.0019 |
1.7282 |
-0.0694 |
-1.00% |
| 2026-07-06 |
515360 |
方正富邦沪深300ETF |
7.0019 |
1.7282 |
7.0033 |
1.7285 |
-0.0014 |
-0.02% |
| 2026-07-03 |
515360 |
方正富邦沪深300ETF |
7.0033 |
1.7285 |
6.9614 |
1.7182 |
0.0419 |
0.60% |
| 2026-07-02 |
515360 |
方正富邦沪深300ETF |
6.9614 |
1.7182 |
7.1676 |
1.7691 |
-0.2062 |
-2.96% |
| 2026-07-01 |
515360 |
方正富邦沪深300ETF |
7.1676 |
1.7691 |
7.1967 |
1.7763 |
-0.0291 |
-0.40% |
| 2026-06-30 |
515360 |
方正富邦沪深300ETF |
7.1967 |
1.7763 |
7.1201 |
1.7573 |
0.0766 |
1.06% |
| 2026-06-29 |
515360 |
方正富邦沪深300ETF |
7.1201 |
1.7573 |
7.0287 |
1.7348 |
0.0914 |
1.28% |
| 2026-06-26 |
515360 |
方正富邦沪深300ETF |
7.0287 |
1.7348 |
7.2328 |
1.7852 |
-0.2041 |
-2.90% |
| 2026-06-25 |
515360 |
方正富邦沪深300ETF |
7.2328 |
1.7852 |
7.1231 |
1.7581 |
0.1097 |
1.52% |
| 2026-06-24 |
515360 |
方正富邦沪深300ETF |
7.1231 |
1.7581 |
7.0746 |
1.7461 |
0.0485 |
0.69% |
| 2026-06-23 |
515360 |
方正富邦沪深300ETF |
7.0746 |
1.7461 |
7.2737 |
1.7953 |
-0.1991 |
-2.81% |
| 2026-06-22 |
515360 |
方正富邦沪深300ETF |
7.2737 |
1.7953 |
7.1065 |
1.7540 |
0.1672 |
2.30% |
| 2026-06-18 |
515360 |
方正富邦沪深300ETF |
7.1065 |
1.7540 |
7.0905 |
1.7500 |
0.0160 |
0.23% |
| 2026-06-17 |
515360 |
方正富邦沪深300ETF |
7.0905 |
1.7500 |
7.0209 |
1.7329 |
0.0696 |
0.99% |
| 2026-06-16 |
515360 |
方正富邦沪深300ETF |
7.0209 |
1.7329 |
7.0307 |
1.7353 |
-0.0098 |
-0.14% |
| 2026-06-15 |
515360 |
方正富邦沪深300ETF |
7.0307 |
1.7353 |
6.8674 |
1.6950 |
0.1633 |
2.32% |
| 2026-06-12 |
515360 |
方正富邦沪深300ETF |
6.8674 |
1.6950 |
6.7967 |
1.6775 |
0.0707 |
1.03% |
| 2026-06-11 |
515360 |
方正富邦沪深300ETF |
6.7967 |
1.6775 |
6.8315 |
1.6861 |
-0.0348 |
-0.51% |
| 2026-06-10 |
515360 |
方正富邦沪深300ETF |
6.8315 |
1.6861 |
6.8998 |
1.7030 |
-0.0683 |
-0.99% |
| 2026-06-09 |
515360 |
方正富邦沪深300ETF |
6.8998 |
1.7030 |
6.7677 |
1.6704 |
0.1321 |
1.91% |
| 2026-06-08 |
515360 |
方正富邦沪深300ETF |
6.7677 |
1.6704 |
6.9140 |
1.7065 |
-0.1463 |
-2.16% |
| 2026-06-05 |
515360 |
方正富邦沪深300ETF |
6.9140 |
1.7065 |
7.0360 |
1.7366 |
-0.1220 |
-1.76% |
| 2026-06-04 |
515360 |
方正富邦沪深300ETF |
7.0360 |
1.7366 |
7.0824 |
1.7480 |
-0.0464 |
-0.66% |
| 2026-06-03 |
515360 |
方正富邦沪深300ETF |
7.0824 |
1.7480 |
7.0454 |
1.7389 |
0.0370 |
0.53% |
| 2026-06-02 |
515360 |
方正富邦沪深300ETF |
7.0454 |
1.7389 |
6.9460 |
1.7144 |
0.0994 |
1.41% |
| 2026-06-01 |
515360 |
方正富邦沪深300ETF |
6.9460 |
1.7144 |
7.0161 |
1.7317 |
-0.0701 |
-1.00% |
| 2026-05-29 |
515360 |
方正富邦沪深300ETF |
7.0161 |
1.7317 |
7.0471 |
1.7393 |
-0.0310 |
-0.44% |
| 2026-05-28 |
515360 |
方正富邦沪深300ETF |
7.0471 |
1.7393 |
7.0387 |
1.7373 |
0.0084 |
0.12% |
| 2026-05-27 |
515360 |
方正富邦沪深300ETF |
7.0387 |
1.7373 |
7.0749 |
1.7462 |
-0.0362 |
-0.51% |
| 2026-05-26 |
515360 |
方正富邦沪深300ETF |
7.0749 |
1.7462 |
7.0396 |
1.7375 |
0.0353 |
0.50% |
| 2026-05-25 |
515360 |
方正富邦沪深300ETF |
7.0396 |
1.7375 |
6.9323 |
1.7110 |
0.1073 |
1.52% |
| 2026-05-22 |
515360 |
方正富邦沪深300ETF |
6.9323 |
1.7110 |
6.8412 |
1.6885 |
0.0911 |
1.31% |
| 2026-05-21 |
515360 |
方正富邦沪深300ETF |
6.8412 |
1.6885 |
6.9383 |
1.7125 |
-0.0971 |
-1.42% |
| 2026-05-20 |
515360 |
方正富邦沪深300ETF |
6.9383 |
1.7125 |
6.9396 |
1.7128 |
-0.0013 |
-0.02% |
| 2026-05-19 |
515360 |
方正富邦沪深300ETF |
6.9396 |
1.7128 |
6.9112 |
1.7058 |
0.0284 |
0.41% |
| 2026-05-18 |
515360 |
方正富邦沪深300ETF |
6.9112 |
1.7058 |
6.9443 |
1.7140 |
-0.0331 |
-0.48% |
| 2026-05-15 |
515360 |
方正富邦沪深300ETF |
6.9443 |
1.7140 |
7.0190 |
1.7324 |
-0.0747 |
-1.08% |
| 2026-05-14 |
515360 |
方正富邦沪深300ETF |
7.0190 |
1.7324 |
7.1385 |
1.7619 |
-0.1195 |
-1.70% |
| 2026-05-13 |
515360 |
方正富邦沪深300ETF |
7.1385 |
1.7619 |
7.0637 |
1.7434 |
0.0748 |
1.05% |
| 2026-05-12 |
515360 |
方正富邦沪深300ETF |
7.0637 |
1.7434 |
7.0684 |
1.7446 |
-0.0047 |
-0.07% |
| 2026-05-11 |
515360 |
方正富邦沪深300ETF |
7.0684 |
1.7446 |
6.9470 |
1.7146 |
0.1214 |
1.72% |
| 2026-05-08 |
515360 |
方正富邦沪深300ETF |
6.9470 |
1.7146 |
6.9858 |
1.7242 |
-0.0388 |
-0.56% |
| 2026-04-30 |
515360 |
方正富邦沪深300ETF |
6.8477 |
1.6901 |
6.8473 |
1.6900 |
0.0004 |
0.01% |
| 2026-04-29 |
515360 |
方正富邦沪深300ETF |
6.8473 |
1.6900 |
6.7740 |
1.6719 |
0.0733 |
1.08% |
| 2026-04-28 |
515360 |
方正富邦沪深300ETF |
6.7740 |
1.6719 |
6.7930 |
1.6766 |
-0.0190 |
-0.28% |
| 2026-04-27 |
515360 |
方正富邦沪深300ETF |
6.7930 |
1.6766 |
6.7903 |
1.6759 |
0.0027 |
0.04% |
| 2026-04-24 |
515360 |
方正富邦沪深300ETF |
6.7903 |
1.6759 |
6.8018 |
1.6788 |
-0.0115 |
-0.17% |
| 2026-04-23 |
515360 |
方正富邦沪深300ETF |
6.8018 |
1.6788 |
6.8215 |
1.6836 |
-0.0197 |
-0.29% |
| 2026-04-22 |
515360 |
方正富邦沪深300ETF |
6.8215 |
1.6836 |
6.7725 |
1.6716 |
0.0490 |
0.72% |
| 2026-04-21 |
515360 |
方正富邦沪深300ETF |
6.7725 |
1.6716 |
6.7530 |
1.6667 |
0.0195 |
0.29% |
| 2026-04-20 |
515360 |
方正富邦沪深300ETF |
6.7530 |
1.6667 |
6.7130 |
1.6569 |
0.0400 |
0.60% |
| 2026-04-17 |
515360 |
方正富邦沪深300ETF |
6.7130 |
1.6569 |
6.7211 |
1.6589 |
-0.0081 |
-0.12% |
| 2026-04-16 |
515360 |
方正富邦沪深300ETF |
6.7211 |
1.6589 |
6.6450 |
1.6401 |
0.0761 |
1.13% |
| 2026-04-15 |
515360 |
方正富邦沪深300ETF |
6.6450 |
1.6401 |
6.6654 |
1.6451 |
-0.0204 |
-0.31% |
| 2026-04-14 |
515360 |
方正富邦沪深300ETF |
6.6654 |
1.6451 |
6.5882 |
1.6261 |
0.0772 |
1.16% |
| 2026-04-13 |
515360 |
方正富邦沪深300ETF |
6.5882 |
1.6261 |
6.5745 |
1.6227 |
0.0137 |
0.21% |
| 2026-04-10 |
515360 |
方正富邦沪深300ETF |
6.5745 |
1.6227 |
6.4714 |
1.5972 |
0.1031 |
1.57% |
| 2026-04-09 |
515360 |
方正富邦沪深300ETF |
6.4714 |
1.5972 |
6.5130 |
1.6075 |
-0.0416 |
-0.64% |
| 2026-04-08 |
515360 |
方正富邦沪深300ETF |
6.5130 |
1.6075 |
6.2945 |
1.5536 |
0.2185 |
3.35% |
| 2026-04-07 |
515360 |
方正富邦沪深300ETF |
6.2945 |
1.5536 |
6.2948 |
1.5537 |
-0.0003 |
0.00% |
| 2026-04-03 |
515360 |
方正富邦沪深300ETF |
6.2948 |
1.5537 |
6.3481 |
1.5668 |
-0.0533 |
-0.84% |
| 2026-04-02 |
515360 |
方正富邦沪深300ETF |
6.3481 |
1.5668 |
6.4145 |
1.5832 |
-0.0664 |
-1.04% |
| 2026-04-01 |
515360 |
方正富邦沪深300ETF |
6.4145 |
1.5832 |
6.3068 |
1.5566 |
0.1077 |
1.68% |
| 2026-03-31 |
515360 |
方正富邦沪深300ETF |
6.3068 |
1.5566 |
6.3634 |
1.5706 |
-0.0566 |
-0.89% |
| 2026-03-30 |
515360 |
方正富邦沪深300ETF |
6.3634 |
1.5706 |
6.3783 |
1.5743 |
-0.0149 |
-0.23% |
| 2026-03-27 |
515360 |
方正富邦沪深300ETF |
6.3783 |
1.5743 |
6.3430 |
1.5655 |
0.0353 |
0.56% |
| 2026-03-26 |
515360 |
方正富邦沪深300ETF |
6.3430 |
1.5655 |
6.4276 |
1.5864 |
-0.0846 |
-1.33% |
| 2026-03-25 |
515360 |
方正富邦沪深300ETF |
6.4276 |
1.5864 |
6.3381 |
1.5643 |
0.0895 |
1.39% |
| 2026-03-24 |
515360 |
方正富邦沪深300ETF |
6.3381 |
1.5643 |
6.2572 |
1.5444 |
0.0809 |
1.28% |
| 2026-03-23 |
515360 |
方正富邦沪深300ETF |
6.2572 |
1.5444 |
6.4672 |
1.5962 |
-0.2100 |
-3.36% |
| 2026-03-20 |
515360 |
方正富邦沪深300ETF |
6.4672 |
1.5962 |
6.4900 |
1.6018 |
-0.0228 |
-0.35% |
| 2026-03-19 |
515360 |
方正富邦沪深300ETF |
6.4900 |
1.6018 |
6.5958 |
1.6279 |
-0.1058 |
-1.63% |
| 2026-03-18 |
515360 |
方正富邦沪深300ETF |
6.5958 |
1.6279 |
6.5661 |
1.6206 |
0.0297 |
0.45% |
| 2026-03-17 |
515360 |
方正富邦沪深300ETF |
6.5661 |
1.6206 |
6.6130 |
1.6322 |
-0.0469 |
-0.71% |
| 2026-03-16 |
515360 |
方正富邦沪深300ETF |
6.6130 |
1.6322 |
6.6069 |
1.6307 |
0.0061 |
0.09% |
| 2026-03-13 |
515360 |
方正富邦沪深300ETF |
6.6069 |
1.6307 |
6.6328 |
1.6371 |
-0.0259 |
-0.39% |
| 2026-03-12 |
515360 |
方正富邦沪深300ETF |
6.6328 |
1.6371 |
6.6571 |
1.6431 |
-0.0243 |
-0.37% |
| 2026-03-11 |
515360 |
方正富邦沪深300ETF |
6.6571 |
1.6431 |
6.6158 |
1.6329 |
0.0413 |
0.62% |
| 2026-03-10 |
515360 |
方正富邦沪深300ETF |
6.6158 |
1.6329 |
6.5322 |
1.6122 |
0.0836 |
1.26% |
| 2026-03-09 |
515360 |
方正富邦沪深300ETF |
6.5322 |
1.6122 |
6.5955 |
1.6279 |
-0.0633 |
-0.96% |
| 2026-03-06 |
515360 |
方正富邦沪深300ETF |
6.5955 |
1.6279 |
6.5750 |
1.6228 |
0.0205 |
0.31% |
| 2026-03-05 |
515360 |
方正富邦沪深300ETF |
6.5750 |
1.6228 |
6.5117 |
1.6072 |
0.0633 |
0.97% |
| 2026-03-04 |
515360 |
方正富邦沪深300ETF |
6.5117 |
1.6072 |
6.5853 |
1.6254 |
-0.0736 |
-1.13% |
| 2026-03-03 |
515360 |
方正富邦沪深300ETF |
6.5853 |
1.6254 |
6.6880 |
1.6507 |
-0.1027 |
-1.56% |
| 2026-03-02 |
515360 |
方正富邦沪深300ETF |
6.6880 |
1.6507 |
6.6639 |
1.6448 |
0.0241 |
0.36% |
| 2026-02-27 |
515360 |
方正富邦沪深300ETF |
6.6639 |
1.6448 |
6.6866 |
1.6504 |
-0.0227 |
-0.34% |
| 2026-02-26 |
515360 |
方正富邦沪深300ETF |
6.6866 |
1.6504 |
6.6989 |
1.6534 |
-0.0123 |
-0.18% |
| 2026-02-25 |
515360 |
方正富邦沪深300ETF |
6.6989 |
1.6534 |
6.6591 |
1.6436 |
0.0398 |
0.60% |
| 2026-02-24 |
515360 |
方正富邦沪深300ETF |
6.6591 |
1.6436 |
6.5938 |
1.6274 |
0.0653 |
0.99% |
| 2026-02-13 |
515360 |
方正富邦沪深300ETF |
6.5938 |
1.6274 |
6.6763 |
1.6478 |
-0.0825 |
-1.25% |
| 2026-02-12 |
515360 |
方正富邦沪深300ETF |
6.6763 |
1.6478 |
6.6675 |
1.6456 |
0.0088 |
0.13% |
| 2026-02-11 |
515360 |
方正富邦沪深300ETF |
6.6675 |
1.6456 |
6.6812 |
1.6490 |
-0.0137 |
-0.21% |
| 2026-02-10 |
515360 |
方正富邦沪深300ETF |
6.6812 |
1.6490 |
6.6634 |
1.6446 |
0.0178 |
0.27% |
| 2026-02-09 |
515360 |
方正富邦沪深300ETF |
6.6634 |
1.6446 |
6.5576 |
1.6185 |
0.1058 |
1.59% |
| 2026-02-06 |
515360 |
方正富邦沪深300ETF |
6.5576 |
1.6185 |
6.5924 |
1.6271 |
-0.0348 |
-0.53% |
| 2026-02-05 |
515360 |
方正富邦沪深300ETF |
6.5924 |
1.6271 |
6.6287 |
1.6361 |
-0.0363 |
-0.55% |
| 2026-02-04 |
515360 |
方正富邦沪深300ETF |
6.6287 |
1.6361 |
6.5757 |
1.6230 |
0.0530 |
0.80% |
| 2026-02-03 |
515360 |
方正富邦沪深300ETF |
6.5757 |
1.6230 |
6.4996 |
1.6042 |
0.0761 |
1.16% |
| 2026-02-02 |
515360 |
方正富邦沪深300ETF |
6.4996 |
1.6042 |
6.6408 |
1.6391 |
-0.1412 |
-2.17% |
| 2026-01-30 |
515360 |
方正富邦沪深300ETF |
6.6408 |
1.6391 |
6.7069 |
1.6554 |
-0.0661 |
-0.99% |
| 2026-01-29 |
515360 |
方正富邦沪深300ETF |
6.7069 |
1.6554 |
6.6573 |
1.6431 |
0.0496 |
0.74% |
| 2026-01-28 |
515360 |
方正富邦沪深300ETF |
6.6573 |
1.6431 |
6.6372 |
1.6382 |
0.0201 |
0.30% |
| 2026-01-27 |
515360 |
方正富邦沪深300ETF |
6.6372 |
1.6382 |
6.6386 |
1.6385 |
-0.0014 |
-0.02% |
| 2026-01-26 |
515360 |
方正富邦沪深300ETF |
6.6386 |
1.6385 |
6.6327 |
1.6371 |
0.0059 |
0.09% |
| 2026-01-23 |
515360 |
方正富邦沪深300ETF |
6.6327 |
1.6371 |
6.6604 |
1.6439 |
-0.0277 |
-0.42% |
| 2026-01-22 |
515360 |
方正富邦沪深300ETF |
6.6604 |
1.6439 |
6.6599 |
1.6438 |
0.0005 |
0.01% |
| 2026-01-21 |
515360 |
方正富邦沪深300ETF |
6.6599 |
1.6438 |
6.6535 |
1.6422 |
0.0064 |
0.10% |
| 2026-01-20 |
515360 |
方正富邦沪深300ETF |
6.6535 |
1.6422 |
6.6752 |
1.6475 |
-0.0217 |
-0.33% |
| 2026-01-19 |
515360 |
方正富邦沪深300ETF |
6.6752 |
1.6475 |
6.6718 |
1.6467 |
0.0034 |
0.05% |
| 2026-01-16 |
515360 |
方正富邦沪深300ETF |
6.6718 |
1.6467 |
6.6952 |
1.6525 |
-0.0234 |
-0.35% |
| 2026-01-15 |
515360 |
方正富邦沪深300ETF |
6.6952 |
1.6525 |
6.6813 |
1.6490 |
0.0139 |
0.21% |
| 2026-01-14 |
515360 |
方正富邦沪深300ETF |
6.6813 |
1.6490 |
6.7063 |
1.6552 |
-0.0250 |
-0.37% |
| 2026-01-13 |
515360 |
方正富邦沪深300ETF |
6.7063 |
1.6552 |
6.7463 |
1.6651 |
-0.0400 |
-0.59% |
| 2026-01-12 |
515360 |
方正富邦沪深300ETF |
6.7463 |
1.6651 |
6.7032 |
1.6545 |
0.0431 |
0.64% |
| 2026-01-09 |
515360 |
方正富邦沪深300ETF |
6.7032 |
1.6545 |
6.6733 |
1.6471 |
0.0299 |
0.45% |
| 2026-01-08 |
515360 |
方正富邦沪深300ETF |
6.6733 |
1.6471 |
6.7262 |
1.6601 |
-0.0529 |
-0.79% |
| 2026-01-07 |
515360 |
方正富邦沪深300ETF |
6.7262 |
1.6601 |
6.7444 |
1.6646 |
-0.0182 |
-0.27% |
| 2026-01-06 |
515360 |
方正富邦沪深300ETF |
6.7444 |
1.6646 |
6.6433 |
1.6397 |
0.1011 |
1.50% |
| 2026-01-05 |
515360 |
方正富邦沪深300ETF |
6.6433 |
1.6397 |
6.5207 |
1.6094 |
0.1226 |
1.85% |
| 2025-12-31 |
515360 |
方正富邦沪深300ETF |
6.5207 |
1.6094 |
6.5478 |
1.6161 |
-0.0271 |
-0.41% |
| 2025-12-30 |
515360 |
方正富邦沪深300ETF |
6.5478 |
1.6161 |
6.5281 |
1.6112 |
0.0197 |
0.30% |
| 2025-12-29 |
515360 |
方正富邦沪深300ETF |
6.5281 |
1.6112 |
6.5531 |
1.6174 |
-0.0250 |
-0.38% |
| 2025-12-26 |
515360 |
方正富邦沪深300ETF |
6.5531 |
1.6174 |
6.5331 |
1.6125 |
0.0200 |
0.31% |
| 2025-12-25 |
515360 |
方正富邦沪深300ETF |
6.5331 |
1.6125 |
6.5199 |
1.6092 |
0.0132 |
0.20% |
| 2025-12-24 |
515360 |
方正富邦沪深300ETF |
6.5199 |
1.6092 |
6.4995 |
1.6042 |
0.0204 |
0.31% |
| 2025-12-23 |
515360 |
方正富邦沪深300ETF |
6.4995 |
1.6042 |
6.4830 |
1.6001 |
0.0165 |
0.25% |
| 2025-12-22 |
515360 |
方正富邦沪深300ETF |
6.4830 |
1.6001 |
6.4233 |
1.5854 |
0.0597 |
0.93% |
| 2025-12-19 |
515360 |
方正富邦沪深300ETF |
6.4233 |
1.5854 |
6.3945 |
1.5783 |
0.0288 |
0.45% |
| 2025-12-18 |
515360 |
方正富邦沪深300ETF |
6.3945 |
1.5783 |
6.4316 |
1.5874 |
-0.0371 |
-0.58% |
| 2025-12-17 |
515360 |
方正富邦沪深300ETF |
6.4316 |
1.5874 |
6.3032 |
1.5557 |
0.1284 |
2.00% |
| 2025-12-16 |
515360 |
方正富邦沪深300ETF |
6.3032 |
1.5557 |
6.3759 |
1.5737 |
-0.0727 |
-1.15% |
| 2025-12-15 |
515360 |
方正富邦沪深300ETF |
6.3759 |
1.5737 |
6.4146 |
1.5832 |
-0.0387 |
-0.60% |
| 2025-12-12 |
515360 |
方正富邦沪深300ETF |
6.4146 |
1.5832 |
6.3773 |
1.5740 |
0.0373 |
0.58% |
| 2025-12-11 |
515360 |
方正富邦沪深300ETF |
6.3773 |
1.5740 |
6.4304 |
1.5871 |
-0.0531 |
-0.83% |
| 2025-12-10 |
515360 |
方正富邦沪深300ETF |
6.4304 |
1.5871 |
6.4363 |
1.5886 |
-0.0059 |
-0.09% |
| 2025-12-09 |
515360 |
方正富邦沪深300ETF |
6.4363 |
1.5886 |
6.4686 |
1.5965 |
-0.0323 |
-0.50% |
| 2025-12-08 |
515360 |
方正富邦沪深300ETF |
6.4686 |
1.5965 |
6.4174 |
1.5839 |
0.0512 |
0.80% |
| 2025-12-05 |
515360 |
方正富邦沪深300ETF |
6.4174 |
1.5839 |
6.3609 |
1.5700 |
0.0565 |
0.89% |
| 2025-12-04 |
515360 |
方正富邦沪深300ETF |
6.3609 |
1.5700 |
6.3396 |
1.5647 |
0.0213 |
0.34% |
| 2025-12-03 |
515360 |
方正富邦沪深300ETF |
6.3396 |
1.5647 |
6.3687 |
1.5719 |
-0.0291 |
-0.46% |
| 2025-12-02 |
515360 |
方正富邦沪深300ETF |
6.3687 |
1.5719 |
6.3992 |
1.5794 |
-0.0305 |
-0.48% |
| 2025-12-01 |
515360 |
方正富邦沪深300ETF |
6.3992 |
1.5794 |
6.3303 |
1.5624 |
0.0689 |
1.08% |
| 2025-11-28 |
515360 |
方正富邦沪深300ETF |
6.3303 |
1.5624 |
6.3147 |
1.5586 |
0.0156 |
0.25% |
| 2025-11-27 |
515360 |
方正富邦沪深300ETF |
6.3147 |
1.5586 |
6.3174 |
1.5592 |
-0.0027 |
-0.04% |
| 2025-11-26 |
515360 |
方正富邦沪深300ETF |
6.3174 |
1.5592 |
6.2797 |
1.5499 |
0.0377 |
0.60% |
| 2025-11-25 |
515360 |
方正富邦沪深300ETF |
6.2797 |
1.5499 |
6.2205 |
1.5353 |
0.0592 |
0.95% |
| 2025-11-24 |
515360 |
方正富邦沪深300ETF |
6.2205 |
1.5353 |
6.2281 |
1.5372 |
-0.0076 |
-0.12% |
| 2025-11-21 |
515360 |
方正富邦沪深300ETF |
6.2281 |
1.5372 |
6.3819 |
1.5751 |
-0.1538 |
-2.47% |
| 2025-11-20 |
515360 |
方正富邦沪深300ETF |
6.3819 |
1.5751 |
6.4134 |
1.5829 |
-0.0315 |
-0.49% |
| 2025-11-19 |
515360 |
方正富邦沪深300ETF |
6.4134 |
1.5829 |
6.3858 |
1.5761 |
0.0276 |
0.43% |
| 2025-11-18 |
515360 |
方正富邦沪深300ETF |
6.3858 |
1.5761 |
6.4188 |
1.5843 |
-0.0330 |
-0.51% |
| 2025-11-17 |
515360 |
方正富邦沪深300ETF |
6.4188 |
1.5843 |
6.4605 |
1.5945 |
-0.0417 |
-0.65% |
| 2025-11-14 |
515360 |
方正富邦沪深300ETF |
6.4605 |
1.5945 |
6.5624 |
1.6197 |
-0.1019 |
-1.58% |
| 2025-11-13 |
515360 |
方正富邦沪深300ETF |
6.5624 |
1.6197 |
6.4854 |
1.6007 |
0.0770 |
1.17% |
| 2025-11-12 |
515360 |
方正富邦沪深300ETF |
6.4854 |
1.6007 |
6.4935 |
1.6027 |
-0.0081 |
-0.12% |
| 2025-11-11 |
515360 |
方正富邦沪深300ETF |
6.4935 |
1.6027 |
6.5533 |
1.6175 |
-0.0598 |
-0.92% |
| 2025-11-10 |
515360 |
方正富邦沪深300ETF |
6.5533 |
1.6175 |
6.5299 |
1.6117 |
0.0234 |
0.36% |
| 2025-11-07 |
515360 |
方正富邦沪深300ETF |
6.5299 |
1.6117 |
6.5501 |
1.6167 |
-0.0202 |
-0.31% |
| 2025-11-06 |
515360 |
方正富邦沪深300ETF |
6.5501 |
1.6167 |
6.4585 |
1.5941 |
0.0916 |
1.40% |
| 2025-11-05 |
515360 |
方正富邦沪深300ETF |
6.4585 |
1.5941 |
6.4469 |
1.5912 |
0.0116 |
0.18% |
| 2025-11-04 |
515360 |
方正富邦沪深300ETF |
6.4469 |
1.5912 |
6.4947 |
1.6030 |
-0.0478 |
-0.74% |
| 2025-11-03 |
515360 |
方正富邦沪深300ETF |
6.4947 |
1.6030 |
6.4767 |
1.5985 |
0.0180 |
0.28% |
| 2025-10-31 |
515360 |
方正富邦沪深300ETF |
6.4767 |
1.5985 |
6.5718 |
1.6220 |
-0.0951 |
-1.47% |
| 2025-10-30 |
515360 |
方正富邦沪深300ETF |
6.5718 |
1.6220 |
6.6229 |
1.6346 |
-0.0511 |
-0.77% |
| 2025-10-29 |
515360 |
方正富邦沪深300ETF |
6.6229 |
1.6346 |
6.5440 |
1.6152 |
0.0789 |
1.19% |
| 2025-10-28 |
515360 |
方正富邦沪深300ETF |
6.5440 |
1.6152 |
6.5631 |
1.6199 |
-0.0191 |
-0.29% |
| 2025-10-27 |
515360 |
方正富邦沪深300ETF |
6.5631 |
1.6199 |
6.4869 |
1.6011 |
0.0762 |
1.17% |
| 2025-10-24 |
515360 |
方正富邦沪深300ETF |
6.4869 |
1.6011 |
6.4059 |
1.5811 |
0.0810 |
1.25% |
| 2025-10-23 |
515360 |
方正富邦沪深300ETF |
6.4059 |
1.5811 |
6.3865 |
1.5763 |
0.0194 |
0.30% |
| 2025-10-22 |
515360 |
方正富邦沪深300ETF |
6.3865 |
1.5763 |
6.4063 |
1.5812 |
-0.0198 |
-0.31% |
| 2025-10-21 |
515360 |
方正富邦沪深300ETF |
6.4063 |
1.5812 |
6.3106 |
1.5576 |
0.0957 |
1.49% |
| 2025-10-20 |
515360 |
方正富邦沪深300ETF |
6.3106 |
1.5576 |
6.2772 |
1.5493 |
0.0334 |
0.53% |
| 2025-10-17 |
515360 |
方正富邦沪深300ETF |
6.2772 |
1.5493 |
6.4167 |
1.5837 |
-0.1395 |
-2.22% |
| 2025-10-16 |
515360 |
方正富邦沪深300ETF |
6.4167 |
1.5837 |
6.3978 |
1.5791 |
0.0189 |
0.30% |
| 2025-10-15 |
515360 |
方正富邦沪深300ETF |
6.3978 |
1.5791 |
6.3043 |
1.5560 |
0.0935 |
1.46% |
| 2025-10-14 |
515360 |
方正富邦沪深300ETF |
6.3043 |
1.5560 |
6.3797 |
1.5746 |
-0.0754 |
-1.20% |
| 2025-10-13 |
515360 |
方正富邦沪深300ETF |
6.3797 |
1.5746 |
6.4109 |
1.5823 |
-0.0077 |
-0.49% |
| 2025-10-10 |
515360 |
方正富邦沪深300ETF |
6.4109 |
1.5823 |
6.5377 |
1.6136 |
-0.0313 |
-1.94% |
| 2025-10-09 |
515360 |
方正富邦沪深300ETF |
6.5377 |
1.6136 |
6.4435 |
1.5904 |
0.0232 |
1.46% |
| 2025-09-30 |
515360 |
方正富邦沪深300ETF |
6.4435 |
1.5904 |
6.4109 |
1.5823 |
0.0081 |
0.51% |
| 2025-09-29 |
515360 |
方正富邦沪深300ETF |
6.4109 |
1.5823 |
6.3156 |
1.5588 |
0.0235 |
1.51% |
| 2025-09-26 |
515360 |
方正富邦沪深300ETF |
6.3156 |
1.5588 |
6.3729 |
1.5729 |
-0.0141 |
-0.90% |
| 2025-09-25 |
515360 |
方正富邦沪深300ETF |
6.3729 |
1.5729 |
6.3300 |
1.5623 |
0.0106 |
0.68% |
| 2025-09-24 |
515360 |
方正富邦沪深300ETF |
6.3300 |
1.5623 |
6.2661 |
1.5466 |
0.0157 |
1.02% |
| 2025-09-23 |
515360 |
方正富邦沪深300ETF |
6.2661 |
1.5466 |
6.2695 |
1.5474 |
-0.0008 |
-0.05% |
| 2025-09-22 |
515360 |
方正富邦沪深300ETF |
6.2695 |
1.5474 |
6.2414 |
1.5405 |
0.0069 |
0.45% |
| 2025-09-19 |
515360 |
方正富邦沪深300ETF |
6.2414 |
1.5405 |
6.2363 |
1.5392 |
0.0013 |
0.08% |
| 2025-09-18 |
515360 |
方正富邦沪深300ETF |
6.2363 |
1.5392 |
6.3088 |
1.5571 |
-0.0179 |
-1.15% |
| 2025-09-17 |
515360 |
方正富邦沪深300ETF |
6.3088 |
1.5571 |
6.2699 |
1.5475 |
0.0096 |
0.62% |
