方正富邦中證500ETF(方正500)基金凈值查詢(510550)
今天最新凈值
1.4319
-0.0128 -0.8900%
2025-05-23
盤中實時估值(僅供參考)
1.4198
-0.0121 -0.8437%
- 累計凈值：1.4319
- 成立日期：2018-11-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2348億
- 最近資產(chǎn)：0.29億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊 張超梁 于潤澤
近一季方正富邦中證500ETF|方正500基金凈值查詢
近一季,方正富邦中證500ETF(510550)基金累計收益率-5.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
510550 |
方正富邦中證500ETF |
1.4203 |
1.4203 |
1.4319 |
1.4319 |
-0.0116 |
-0.81% |
| 2025-05-22 |
510550 |
方正富邦中證500ETF |
1.4319 |
1.4319 |
1.4447 |
1.4447 |
-0.0128 |
-0.89% |
| 2025-05-21 |
510550 |
方正富邦中證500ETF |
1.4447 |
1.4447 |
1.4420 |
1.4420 |
0.0027 |
0.19% |
| 2025-05-20 |
510550 |
方正富邦中證500ETF |
1.4420 |
1.4420 |
1.4354 |
1.4354 |
0.0066 |
0.46% |
| 2025-05-19 |
510550 |
方正富邦中證500ETF |
1.4354 |
1.4354 |
1.4343 |
1.4343 |
0.0011 |
0.08% |
| 2025-05-16 |
510550 |
方正富邦中證500ETF |
1.4343 |
1.4343 |
1.4341 |
1.4341 |
0.0002 |
0.01% |
| 2025-05-15 |
510550 |
方正富邦中證500ETF |
1.4341 |
1.4341 |
1.4548 |
1.4548 |
-0.0207 |
-1.42% |
| 2025-05-14 |
510550 |
方正富邦中證500ETF |
1.4548 |
1.4548 |
1.4503 |
1.4503 |
0.0045 |
0.31% |
| 2025-05-13 |
510550 |
方正富邦中證500ETF |
1.4503 |
1.4503 |
1.4532 |
1.4532 |
-0.0029 |
-0.20% |
| 2025-05-12 |
510550 |
方正富邦中證500ETF |
1.4532 |
1.4532 |
1.4355 |
1.4355 |
0.0177 |
1.23% |
|
|
| 2025-05-09 |
510550 |
方正富邦中證500ETF |
1.4355 |
1.4355 |
1.4482 |
1.4482 |
-0.0127 |
-0.88% |
| 2025-05-08 |
510550 |
方正富邦中證500ETF |
1.4482 |
1.4482 |
1.4423 |
1.4423 |
0.0059 |
0.41% |
| 2025-05-07 |
510550 |
方正富邦中證500ETF |
1.4423 |
1.4423 |
1.4398 |
1.4398 |
0.0025 |
0.17% |
| 2025-05-06 |
510550 |
方正富邦中證500ETF |
1.4398 |
1.4398 |
1.4136 |
1.4136 |
0.0262 |
1.85% |
| 2025-04-30 |
510550 |
方正富邦中證500ETF |
1.4136 |
1.4136 |
1.4069 |
1.4069 |
0.0067 |
0.48% |
| 2025-04-29 |
510550 |
方正富邦中證500ETF |
1.4069 |
1.4069 |
1.4055 |
1.4055 |
0.0014 |
0.10% |
| 2025-04-28 |
510550 |
方正富邦中證500ETF |
1.4055 |
1.4055 |
1.4125 |
1.4125 |
-0.0070 |
-0.50% |
| 2025-04-25 |
510550 |
方正富邦中證500ETF |
1.4125 |
1.4125 |
1.4078 |
1.4078 |
0.0047 |
0.33% |
| 2025-04-24 |
510550 |
方正富邦中證500ETF |
1.4078 |
1.4078 |
1.4147 |
1.4147 |
-0.0069 |
-0.49% |
| 2025-04-23 |
510550 |
方正富邦中證500ETF |
1.4147 |
1.4147 |
1.4123 |
1.4123 |
0.0024 |
0.17% |
| 2025-04-22 |
510550 |
方正富邦中證500ETF |
1.4123 |
1.4123 |
1.4169 |
1.4169 |
-0.0046 |
-0.32% |
| 2025-04-21 |
510550 |
方正富邦中證500ETF |
1.4169 |
1.4169 |
1.3971 |
1.3971 |
0.0198 |
1.42% |
| 2025-04-18 |
510550 |
方正富邦中證500ETF |
1.3971 |
1.3971 |
1.3964 |
1.3964 |
0.0007 |
0.05% |
| 2025-04-17 |
510550 |
方正富邦中證500ETF |
1.3964 |
1.3964 |
1.3962 |
1.3962 |
0.0002 |
0.01% |
| 2025-04-16 |
510550 |
方正富邦中證500ETF |
1.3962 |
1.3962 |
1.4070 |
1.4070 |
-0.0108 |
-0.77% |
|
|
| 2025-04-15 |
510550 |
方正富邦中證500ETF |
1.4070 |
1.4070 |
1.4129 |
1.4129 |
-0.0059 |
-0.42% |
| 2025-04-14 |
510550 |
方正富邦中證500ETF |
1.4129 |
1.4129 |
1.4018 |
1.4018 |
0.0111 |
0.79% |
| 2025-04-11 |
510550 |
方正富邦中證500ETF |
1.4018 |
1.4018 |
1.3925 |
1.3925 |
0.0093 |
0.67% |
| 2025-04-10 |
510550 |
方正富邦中證500ETF |
1.3925 |
1.3925 |
1.3672 |
1.3672 |
0.0253 |
1.85% |
| 2025-04-09 |
510550 |
方正富邦中證500ETF |
1.3672 |
1.3672 |
1.3397 |
1.3397 |
0.0275 |
2.05% |
| 2025-04-08 |
510550 |
方正富邦中證500ETF |
1.3397 |
1.3397 |
1.3300 |
1.3300 |
0.0097 |
0.73% |
| 2025-04-07 |
510550 |
方正富邦中證500ETF |
1.3300 |
1.3300 |
1.4653 |
1.4653 |
-0.1353 |
-9.23% |
| 2025-04-03 |
510550 |
方正富邦中證500ETF |
1.4653 |
1.4653 |
1.4783 |
1.4783 |
-0.0130 |
-0.88% |
| 2025-04-02 |
510550 |
方正富邦中證500ETF |
1.4783 |
1.4783 |
1.4767 |
1.4767 |
0.0016 |
0.11% |
| 2025-04-01 |
510550 |
方正富邦中證500ETF |
1.4767 |
1.4767 |
1.4679 |
1.4679 |
0.0088 |
0.60% |
| 2025-03-31 |
510550 |
方正富邦中證500ETF |
1.4679 |
1.4679 |
1.4821 |
1.4821 |
-0.0142 |
-0.96% |
| 2025-03-28 |
510550 |
方正富邦中證500ETF |
1.4821 |
1.4821 |
1.4923 |
1.4923 |
-0.0102 |
-0.68% |
| 2025-03-27 |
510550 |
方正富邦中證500ETF |
1.4923 |
1.4923 |
1.4903 |
1.4903 |
0.0020 |
0.13% |
| 2025-03-26 |
510550 |
方正富邦中證500ETF |
1.4903 |
1.4903 |
1.4898 |
1.4898 |
0.0005 |
0.03% |
| 2025-03-25 |
510550 |
方正富邦中證500ETF |
1.4898 |
1.4898 |
1.4952 |
1.4952 |
-0.0054 |
-0.36% |
| 2025-03-24 |
510550 |
方正富邦中證500ETF |
1.4952 |
1.4952 |
1.4959 |
1.4959 |
-0.0007 |
-0.05% |
| 2025-03-21 |
510550 |
方正富邦中證500ETF |
1.4959 |
1.4959 |
1.5172 |
1.5172 |
-0.0213 |
-1.40% |
| 2025-03-20 |
510550 |
方正富邦中證500ETF |
1.5172 |
1.5172 |
1.5275 |
1.5275 |
-0.0103 |
-0.67% |
| 2025-03-19 |
510550 |
方正富邦中證500ETF |
1.5275 |
1.5275 |
1.5354 |
1.5354 |
-0.0079 |
-0.51% |
| 2025-03-18 |
510550 |
方正富邦中證500ETF |
1.5354 |
1.5354 |
1.5291 |
1.5291 |
0.0063 |
0.41% |
| 2025-03-17 |
510550 |
方正富邦中證500ETF |
1.5291 |
1.5291 |
1.5272 |
1.5272 |
0.0019 |
0.12% |
| 2025-03-14 |
510550 |
方正富邦中證500ETF |
1.5272 |
1.5272 |
1.5017 |
1.5017 |
0.0255 |
1.70% |
| 2025-03-13 |
510550 |
方正富邦中證500ETF |
1.5017 |
1.5017 |
1.5133 |
1.5133 |
-0.0116 |
-0.77% |
| 2025-03-12 |
510550 |
方正富邦中證500ETF |
1.5133 |
1.5133 |
1.5145 |
1.5145 |
-0.0012 |
-0.08% |
| 2025-03-11 |
510550 |
方正富邦中證500ETF |
1.5145 |
1.5145 |
1.5068 |
1.5068 |
0.0077 |
0.51% |
| 2025-03-10 |
510550 |
方正富邦中證500ETF |
1.5068 |
1.5068 |
1.5069 |
1.5069 |
-0.0001 |
-0.01% |
| 2025-03-07 |
510550 |
方正富邦中證500ETF |
1.5069 |
1.5069 |
1.5154 |
1.5154 |
-0.0085 |
-0.56% |
| 2025-03-06 |
510550 |
方正富邦中證500ETF |
1.5154 |
1.5154 |
1.4915 |
1.4915 |
0.0239 |
1.60% |
| 2025-03-05 |
510550 |
方正富邦中證500ETF |
1.4915 |
1.4915 |
1.4884 |
1.4884 |
0.0031 |
0.21% |
| 2025-03-04 |
510550 |
方正富邦中證500ETF |
1.4884 |
1.4884 |
1.4760 |
1.4760 |
0.0124 |
0.84% |
| 2025-03-03 |
510550 |
方正富邦中證500ETF |
1.4760 |
1.4760 |
1.4694 |
1.4694 |
0.0066 |
0.45% |
| 2025-02-28 |
510550 |
方正富邦中證500ETF |
1.4694 |
1.4694 |
1.5111 |
1.5111 |
-0.0417 |
-2.76% |
| 2025-02-27 |
510550 |
方正富邦中證500ETF |
1.5111 |
1.5111 |
1.5168 |
1.5168 |
-0.0057 |
-0.38% |
| 2025-02-26 |
510550 |
方正富邦中證500ETF |
1.5168 |
1.5168 |
1.4992 |
1.4992 |
0.0176 |
1.17% |
| 2025-02-25 |
510550 |
方正富邦中證500ETF |
1.4992 |
1.4992 |
1.5160 |
1.5160 |
-0.0168 |
-1.11% |
| 2025-02-24 |
510550 |
方正富邦中證500ETF |
1.5160 |
1.5160 |
1.5187 |
1.5187 |
-0.0027 |
-0.18% |
