方正富邦沪深300交易型开放式指数证券投资基金(515360)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-20 | 6.0804 | 1.5007 |
| 2 | 2021-01-19 | 6.0365 | 1.4899 |
| 3 | 2021-01-18 | 6.1244 | 1.5116 |
| 4 | 2021-01-15 | 6.0559 | 1.4947 |
| 5 | 2021-01-14 | 6.0688 | 1.4979 |
| 6 | 2021-01-13 | 6.1845 | 1.5264 |
| 7 | 2021-01-12 | 6.2046 | 1.5314 |
| 8 | 2021-01-11 | 6.0368 | 1.4900 |
| 9 | 2021-01-08 | 6.0964 | 1.5047 |
| 10 | 2021-01-07 | 6.1160 | 1.5095 |
| 11 | 2021-01-06 | 6.0070 | 1.4826 |
| 12 | 2021-01-05 | 5.9544 | 1.4696 |
| 13 | 2021-01-04 | 5.8446 | 1.4425 |
| 14 | 2020-12-31 | 5.7823 | 1.4272 |
| 15 | 2020-12-30 | 5.6689 | 1.3992 |
| 16 | 2020-12-29 | 5.5902 | 1.3797 |
| 17 | 2020-12-28 | 5.6130 | 1.3854 |
| 18 | 2020-12-25 | 5.5898 | 1.3796 |
| 19 | 2020-12-24 | 5.5420 | 1.3678 |
| 20 | 2020-12-23 | 5.5484 | 1.3694 |
