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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年方正富邦中證500ETF|方正500基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦中證500ETF(510550)基金累計收益率5.01%
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%
2025-02-21 510550 方正富邦中證500ETF 1.5187 1.5187 1.4952 1.4952 0.0235 1.57%
2025-02-20 510550 方正富邦中證500ETF 1.4952 1.4952 1.4917 1.4917 0.0035 0.23%
2025-02-19 510550 方正富邦中證500ETF 1.4917 1.4917 1.4664 1.4664 0.0253 1.73%
2025-02-18 510550 方正富邦中證500ETF 1.4664 1.4664 1.4927 1.4927 -0.0263 -1.76%
2025-02-17 510550 方正富邦中證500ETF 1.4927 1.4927 1.4927 1.4927 0.0000 0.00%
2025-02-14 510550 方正富邦中證500ETF 1.4927 1.4927 1.4808 1.4808 0.0119 0.80%
2025-02-13 510550 方正富邦中證500ETF 1.4808 1.4808 1.4916 1.4916 -0.0108 -0.72%
2025-02-12 510550 方正富邦中證500ETF 1.4916 1.4916 1.4713 1.4713 0.0203 1.38%
2025-02-11 510550 方正富邦中證500ETF 1.4713 1.4713 1.4787 1.4787 -0.0074 -0.50%
2025-02-10 510550 方正富邦中證500ETF 1.4787 1.4787 1.4653 1.4653 0.0134 0.91%
2025-02-07 510550 方正富邦中證500ETF 1.4653 1.4653 1.4440 1.4440 0.0213 1.48%
2025-02-06 510550 方正富邦中證500ETF 1.4440 1.4440 1.4113 1.4113 0.0327 2.32%
2025-02-05 510550 方正富邦中證500ETF 1.4113 1.4113 1.4051 1.4051 0.0062 0.44%
2025-01-27 510550 方正富邦中證500ETF 1.4051 1.4051 1.4199 1.4199 -0.0148 -1.04%
2025-01-22 510550 方正富邦中證500ETF 1.4091 1.4091 1.4158 1.4158 -0.0067 -0.47%
2025-01-14 510550 方正富邦中證500ETF 1.4006 1.4006 1.3538 1.3538 0.0468 3.46%
2025-01-13 510550 方正富邦中證500ETF 1.3538 1.3538 1.3508 1.3508 0.0030 0.22%
2025-01-10 510550 方正富邦中證500ETF 1.3508 1.3508 1.3720 1.3720 -0.0212 -1.55%
2025-01-09 510550 方正富邦中證500ETF 1.3720 1.3720 1.3731 1.3731 -0.0011 -0.08%
2025-01-08 510550 方正富邦中證500ETF 1.3731 1.3731 1.3789 1.3789 -0.0058 -0.42%
2025-01-07 510550 方正富邦中證500ETF 1.3789 1.3789 1.3649 1.3649 0.0140 1.03%
2025-01-06 510550 方正富邦中證500ETF 1.3649 1.3649 1.3653 1.3653 -0.0004 -0.03%
2025-01-03 510550 方正富邦中證500ETF 1.3653 1.3653 1.3945 1.3945 -0.0292 -2.09%
2025-01-02 510550 方正富邦中證500ETF 1.3945 1.3945 1.4389 1.4389 -0.0444 -3.09%
2024-12-31 510550 方正富邦中證500ETF 1.4389 1.4389 1.4815 1.4815 -0.0426 -2.88%
2024-12-26 510550 方正富邦中證500ETF 1.4791 1.4791 1.4676 1.4676 0.0115 0.78%
2024-12-25 510550 方正富邦中證500ETF 1.4676 1.4676 1.4812 1.4812 -0.0136 -0.92%
2024-12-24 510550 方正富邦中證500ETF 1.4812 1.4812 1.4623 1.4623 0.0189 1.29%
2024-12-23 510550 方正富邦中證500ETF 1.4623 1.4623 1.4868 1.4868 -0.0245 -1.65%
2024-12-20 510550 方正富邦中證500ETF 1.4868 1.4868 1.4829 1.4829 0.0039 0.26%
2024-12-19 510550 方正富邦中證500ETF 1.4829 1.4829 1.4797 1.4797 0.0032 0.22%
2024-12-18 510550 方正富邦中證500ETF 1.4797 1.4797 1.4696 1.4696 0.0101 0.69%
2024-12-17 510550 方正富邦中證500ETF 1.4696 1.4696 1.4856 1.4856 -0.0160 -1.08%
2024-12-16 510550 方正富邦中證500ETF 1.4856 1.4856 1.5043 1.5043 -0.0187 -1.24%
2024-12-13 510550 方正富邦中證500ETF 1.5043 1.5043 1.5321 1.5321 -0.0278 -1.81%
2024-12-12 510550 方正富邦中證500ETF 1.5321 1.5321 1.5190 1.5190 0.0131 0.86%
2024-12-11 510550 方正富邦中證500ETF 1.5190 1.5190 1.5052 1.5052 0.0138 0.92%
2024-12-10 510550 方正富邦中證500ETF 1.5052 1.5052 1.4940 1.4940 0.0112 0.75%
2024-12-09 510550 方正富邦中證500ETF 1.4940 1.4940 1.5026 1.5026 -0.0086 -0.57%
2024-12-06 510550 方正富邦中證500ETF 1.5026 1.5026 1.4843 1.4843 0.0183 1.23%
2024-12-05 510550 方正富邦中證500ETF 1.4843 1.4843 1.4788 1.4788 0.0055 0.37%
2024-12-04 510550 方正富邦中證500ETF 1.4788 1.4788 1.4919 1.4919 -0.0131 -0.88%
2024-12-03 510550 方正富邦中證500ETF 1.4919 1.4919 1.4947 1.4947 -0.0028 -0.19%
2024-12-02 510550 方正富邦中證500ETF 1.4947 1.4947 1.4726 1.4726 0.0221 1.50%
2024-11-29 510550 方正富邦中證500ETF 1.4726 1.4726 1.4491 1.4491 0.0235 1.62%
2024-11-28 510550 方正富邦中證500ETF 1.4491 1.4491 1.4610 1.4610 -0.0119 -0.81%
2024-11-27 510550 方正富邦中證500ETF 1.4610 1.4610 1.4326 1.4326 0.0284 1.98%
2024-11-26 510550 方正富邦中證500ETF 1.4326 1.4326 1.4439 1.4439 -0.0113 -0.78%
2024-11-25 510550 方正富邦中證500ETF 1.4439 1.4439 1.4474 1.4474 -0.0035 -0.24%
2024-11-22 510550 方正富邦中證500ETF 1.4474 1.4474 1.5053 1.5053 -0.0579 -3.85%
2024-11-21 510550 方正富邦中證500ETF 1.5053 1.5053 1.5070 1.5070 -0.0017 -0.11%
2024-11-20 510550 方正富邦中證500ETF 1.5070 1.5070 1.4931 1.4931 0.0139 0.93%
2024-11-19 510550 方正富邦中證500ETF 1.4931 1.4931 1.4670 1.4670 0.0261 1.78%
2024-11-18 510550 方正富邦中證500ETF 1.4670 1.4670 1.4903 1.4903 -0.0233 -1.56%
2024-11-15 510550 方正富邦中證500ETF 1.4903 1.4903 1.5287 1.5287 -0.0384 -2.51%
2024-11-14 510550 方正富邦中證500ETF 1.5287 1.5287 1.5736 1.5736 -0.0449 -2.85%
2024-11-13 510550 方正富邦中證500ETF 1.5736 1.5736 1.5747 1.5747 -0.0011 -0.07%
2024-11-12 510550 方正富邦中證500ETF 1.5747 1.5747 1.5909 1.5909 -0.0162 -1.02%
2024-11-11 510550 方正富邦中證500ETF 1.5909 1.5909 1.5635 1.5635 0.0274 1.75%
2024-11-08 510550 方正富邦中證500ETF 1.5635 1.5635 1.5677 1.5677 -0.0042 -0.27%
2024-11-07 510550 方正富邦中證500ETF 1.5677 1.5677 1.5397 1.5397 0.0280 1.82%
2024-11-06 510550 方正富邦中證500ETF 1.5397 1.5397 1.5367 1.5367 0.0030 0.20%
2024-11-05 510550 方正富邦中證500ETF 1.5367 1.5367 1.4918 1.4918 0.0449 3.01%
2024-11-04 510550 方正富邦中證500ETF 1.4918 1.4918 1.4676 1.4676 0.0242 1.65%
2024-11-01 510550 方正富邦中證500ETF 1.4676 1.4676 1.4855 1.4855 -0.0179 -1.20%
2024-10-31 510550 方正富邦中證500ETF 1.4855 1.4855 1.4702 1.4702 0.0153 1.04%
2024-10-30 510550 方正富邦中證500ETF 1.4702 1.4702 1.4642 1.4642 0.0060 0.41%
2024-10-29 510550 方正富邦中證500ETF 1.4642 1.4642 1.4818 1.4818 -0.0176 -1.19%
2024-10-28 510550 方正富邦中證500ETF 1.4818 1.4818 1.4644 1.4644 0.0174 1.19%
2024-10-25 510550 方正富邦中證500ETF 1.4644 1.4644 1.4437 1.4437 0.0207 1.43%
2024-10-24 510550 方正富邦中證500ETF 1.4437 1.4437 1.4563 1.4563 -0.0126 -0.87%
2024-10-23 510550 方正富邦中證500ETF 1.4563 1.4563 1.4507 1.4507 0.0056 0.39%
2024-10-22 510550 方正富邦中證500ETF 1.4507 1.4507 1.4386 1.4386 0.0121 0.84%
2024-10-21 510550 方正富邦中證500ETF 1.4386 1.4386 1.4223 1.4223 0.0163 1.15%
2024-10-18 510550 方正富邦中證500ETF 1.4223 1.4223 1.3673 1.3673 0.0550 4.02%
2024-10-17 510550 方正富邦中證500ETF 1.3673 1.3673 1.3775 1.3775 -0.0102 -0.74%
2024-10-16 510550 方正富邦中證500ETF 1.3775 1.3775 1.3801 1.3801 -0.0026 -0.19%
2024-10-15 510550 方正富邦中證500ETF 1.3801 1.3801 1.4134 1.4134 -0.0333 -2.36%
2024-10-14 510550 方正富邦中證500ETF 1.4134 1.4134 1.3795 1.3795 0.0339 2.46%
2024-10-11 510550 方正富邦中證500ETF 1.3795 1.3795 1.4333 1.4333 -0.0538 -3.75%
2024-10-10 510550 方正富邦中證500ETF 1.4333 1.4333 1.4429 1.4429 -0.0096 -0.67%
2024-10-09 510550 方正富邦中證500ETF 1.4429 1.4429 1.5456 1.5456 -0.1027 -6.64%
2024-10-08 510550 方正富邦中證500ETF 1.5456 1.5456 1.4483 1.4483 0.0973 6.72%
2024-09-30 510550 方正富邦中證500ETF 1.4483 1.4483 1.3143 1.3143 0.1340 10.20%
2024-09-27 510550 方正富邦中證500ETF 1.3143 1.3143 1.2495 1.2495 0.0648 5.19%
2024-09-26 510550 方正富邦中證500ETF 1.2495 1.2495 1.1984 1.1984 0.0511 4.26%
2024-09-25 510550 方正富邦中證500ETF 1.1984 1.1984 1.1879 1.1879 0.0105 0.88%
2024-09-24 510550 方正富邦中證500ETF 1.1879 1.1879 1.1399 1.1399 0.0480 4.21%
2024-09-23 510550 方正富邦中證500ETF 1.1399 1.1399 1.1409 1.1409 -0.0010 -0.09%
2024-09-20 510550 方正富邦中證500ETF 1.1409 1.1409 1.1462 1.1462 -0.0053 -0.46%
2024-09-19 510550 方正富邦中證500ETF 1.1462 1.1462 1.1320 1.1320 0.0142 1.25%
2024-09-18 510550 方正富邦中證500ETF 1.1320 1.1320 1.1292 1.1292 0.0028 0.25%
2024-09-13 510550 方正富邦中證500ETF 1.1292 1.1292 1.1403 1.1403 -0.0111 -0.97%
2024-09-12 510550 方正富邦中證500ETF 1.1403 1.1403 1.1448 1.1448 -0.0045 -0.39%
2024-09-11 510550 方正富邦中證500ETF 1.1448 1.1448 1.1429 1.1429 0.0019 0.17%
2024-09-10 510550 方正富邦中證500ETF 1.1429 1.1429 1.1427 1.1427 0.0002 0.02%
2024-09-09 510550 方正富邦中證500ETF 1.1427 1.1427 1.1503 1.1503 -0.0076 -0.66%
2024-09-06 510550 方正富邦中證500ETF 1.1503 1.1503 1.1662 1.1662 -0.0159 -1.36%
2024-09-05 510550 方正富邦中證500ETF 1.1662 1.1662 1.1613 1.1613 0.0049 0.42%
2024-09-04 510550 方正富邦中證500ETF 1.1613 1.1613 1.1648 1.1648 -0.0035 -0.30%
2024-09-03 510550 方正富邦中證500ETF 1.1648 1.1648 1.1524 1.1524 0.0124 1.08%
2024-09-02 510550 方正富邦中證500ETF 1.1524 1.1524 1.1752 1.1752 -0.0228 -1.94%
2024-08-30 510550 方正富邦中證500ETF 1.1752 1.1752 1.1547 1.1547 0.0205 1.78%
2024-08-29 510550 方正富邦中證500ETF 1.1547 1.1547 1.1403 1.1403 0.0144 1.26%
2024-08-28 510550 方正富邦中證500ETF 1.1403 1.1403 1.1391 1.1391 0.0012 0.11%
2024-08-27 510550 方正富邦中證500ETF 1.1391 1.1391 1.1514 1.1514 -0.0123 -1.07%
2024-08-26 510550 方正富邦中證500ETF 1.1514 1.1514 1.1496 1.1496 0.0018 0.16%
2024-08-23 510550 方正富邦中證500ETF 1.1496 1.1496 1.1487 1.1487 0.0009 0.08%
2024-08-22 510550 方正富邦中證500ETF 1.1487 1.1487 1.1623 1.1623 -0.0136 -1.17%
2024-08-21 510550 方正富邦中證500ETF 1.1623 1.1623 1.1665 1.1665 -0.0042 -0.36%
2024-08-20 510550 方正富邦中證500ETF 1.1665 1.1665 1.1865 1.1865 -0.0200 -1.69%
2024-08-19 510550 方正富邦中證500ETF 1.1865 1.1865 1.1834 1.1834 0.0031 0.26%
2024-08-16 510550 方正富邦中證500ETF 1.1834 1.1834 1.1901 1.1901 -0.0067 -0.56%
2024-08-15 510550 方正富邦中證500ETF 1.1901 1.1901 1.1822 1.1822 0.0079 0.67%
2024-08-14 510550 方正富邦中證500ETF 1.1822 1.1822 1.1984 1.1984 -0.0162 -1.35%
2024-08-13 510550 方正富邦中證500ETF 1.1984 1.1984 1.1940 1.1940 0.0044 0.37%
2024-08-12 510550 方正富邦中證500ETF 1.1940 1.1940 1.1956 1.1956 -0.0016 -0.13%
2024-08-09 510550 方正富邦中證500ETF 1.1956 1.1956 1.2044 1.2044 -0.0088 -0.73%
2024-08-08 510550 方正富邦中證500ETF 1.2044 1.2044 1.2035 1.2035 0.0009 0.07%
2024-08-07 510550 方正富邦中證500ETF 1.2035 1.2035 1.2034 1.2034 0.0001 0.01%
2024-08-06 510550 方正富邦中證500ETF 1.2034 1.2034 1.1893 1.1893 0.0141 1.19%
2024-08-05 510550 方正富邦中證500ETF 1.1893 1.1893 1.2127 1.2127 -0.0234 -1.93%
2024-08-02 510550 方正富邦中證500ETF 1.2127 1.2127 1.2285 1.2285 -0.0158 -1.29%
2024-07-31 510550 方正富邦中證500ETF 1.2370 1.2370 1.1905 1.1905 0.0465 3.91%
2024-07-30 510550 方正富邦中證500ETF 1.1905 1.1905 1.1927 1.1927 -0.0022 -0.18%
2024-07-29 510550 方正富邦中證500ETF 1.1927 1.1927 1.1995 1.1995 -0.0068 -0.57%
2024-07-26 510550 方正富邦中證500ETF 1.1995 1.1995 1.1818 1.1818 0.0177 1.50%
2024-07-25 510550 方正富邦中證500ETF 1.1818 1.1818 1.1822 1.1822 -0.0004 -0.03%
2024-07-24 510550 方正富邦中證500ETF 1.1822 1.1822 1.1955 1.1955 -0.0133 -1.11%
2024-07-23 510550 方正富邦中證500ETF 1.1955 1.1955 1.2310 1.2310 -0.0355 -2.88%
2024-07-22 510550 方正富邦中證500ETF 1.2310 1.2310 1.2325 1.2325 -0.0015 -0.12%
2024-07-19 510550 方正富邦中證500ETF 1.2325 1.2325 1.2338 1.2338 -0.0013 -0.11%
2024-07-18 510550 方正富邦中證500ETF 1.2338 1.2338 1.2281 1.2281 0.0057 0.46%
2024-07-17 510550 方正富邦中證500ETF 1.2281 1.2281 1.2384 1.2384 -0.0103 -0.83%
2024-07-16 510550 方正富邦中證500ETF 1.2384 1.2384 1.2347 1.2347 0.0037 0.30%
2024-07-15 510550 方正富邦中證500ETF 1.2347 1.2347 1.2434 1.2434 -0.0087 -0.70%
2024-07-12 510550 方正富邦中證500ETF 1.2434 1.2434 1.2480 1.2480 -0.0046 -0.37%
2024-07-11 510550 方正富邦中證500ETF 1.2480 1.2480 1.2238 1.2238 0.0242 1.98%
2024-07-10 510550 方正富邦中證500ETF 1.2238 1.2238 1.2317 1.2317 -0.0079 -0.64%
2024-07-09 510550 方正富邦中證500ETF 1.2317 1.2317 1.2080 1.2080 0.0237 1.96%
2024-07-08 510550 方正富邦中證500ETF 1.2080 1.2080 1.2283 1.2283 -0.0203 -1.65%
2024-07-05 510550 方正富邦中證500ETF 1.2283 1.2283 1.2196 1.2196 0.0087 0.71%
2024-07-04 510550 方正富邦中證500ETF 1.2196 1.2196 1.2383 1.2383 -0.0187 -1.51%
2024-07-03 510550 方正富邦中證500ETF 1.2383 1.2383 1.2480 1.2480 -0.0097 -0.78%
2024-07-02 510550 方正富邦中證500ETF 1.2480 1.2480 1.2612 1.2612 -0.0132 -1.05%
2024-07-01 510550 方正富邦中證500ETF 1.2612 1.2612 1.2462 1.2462 0.0150 1.20%
2024-06-28 510550 方正富邦中證500ETF 1.2462 1.2462 1.2420 1.2420 0.0042 0.34%
2024-06-27 510550 方正富邦中證500ETF 1.2420 1.2420 1.2644 1.2644 -0.0224 -1.77%
2024-06-26 510550 方正富邦中證500ETF 1.2644 1.2644 1.2459 1.2459 0.0185 1.48%
2024-06-25 510550 方正富邦中證500ETF 1.2459 1.2459 1.2567 1.2567 -0.0108 -0.86%
2024-06-24 510550 方正富邦中證500ETF 1.2567 1.2567 1.2835 1.2835 -0.0268 -2.09%
2024-06-21 510550 方正富邦中證500ETF 1.2835 1.2835 1.2812 1.2812 0.0023 0.18%
2024-06-20 510550 方正富邦中證500ETF 1.2812 1.2812 1.2997 1.2997 -0.0185 -1.42%
2024-06-19 510550 方正富邦中證500ETF 1.2997 1.2997 1.3146 1.3146 -0.0149 -1.13%
2024-06-18 510550 方正富邦中證500ETF 1.3146 1.3146 1.3082 1.3082 0.0064 0.49%
2024-06-17 510550 方正富邦中證500ETF 1.3082 1.3082 1.3101 1.3101 -0.0019 -0.15%
2024-06-14 510550 方正富邦中證500ETF 1.3101 1.3101 1.3040 1.3040 0.0061 0.47%
2024-06-13 510550 方正富邦中證500ETF 1.3040 1.3040 1.3124 1.3124 -0.0084 -0.64%
2024-06-12 510550 方正富邦中證500ETF 1.3124 1.3124 1.3080 1.3080 0.0044 0.34%
2024-06-11 510550 方正富邦中證500ETF 1.3080 1.3080 1.3062 1.3062 0.0018 0.14%
2024-06-07 510550 方正富邦中證500ETF 1.3062 1.3062 1.3099 1.3099 -0.0037 -0.28%
2024-06-06 510550 方正富邦中證500ETF 1.3099 1.3099 1.3209 1.3209 -0.0110 -0.83%
2024-06-05 510550 方正富邦中證500ETF 1.3209 1.3209 1.3361 1.3361 -0.0152 -1.14%
2024-06-04 510550 方正富邦中證500ETF 1.3361 1.3361 1.3193 1.3193 0.0168 1.27%
2024-06-03 510550 方正富邦中證500ETF 1.3193 1.3193 1.3280 1.3280 -0.0087 -0.66%
2024-05-31 510550 方正富邦中證500ETF 1.3280 1.3280 1.3275 1.3275 0.0005 0.04%
2024-05-30 510550 方正富邦中證500ETF 1.3275 1.3275 1.3316 1.3316 -0.0041 -0.31%
2024-05-29 510550 方正富邦中證500ETF 1.3316 1.3316 1.3277 1.3277 0.0039 0.29%
2024-05-28 510550 方正富邦中證500ETF 1.3277 1.3277 1.3409 1.3409 -0.0132 -0.98%
2024-05-27 510550 方正富邦中證500ETF 1.3409 1.3409 1.3266 1.3266 0.0143 1.08%
2024-05-24 510550 方正富邦中證500ETF 1.3266 1.3266 1.3379 1.3379 -0.0113 -0.84%