方正富邦深证100ETF联接A(006687)
2025-04-14
1.2912
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2912 | 1.2912 |
| 2025-04-11 | 1.2900 | 1.2900 |
| 2025-04-10 | 1.2807 | 1.2807 |
| 2025-04-09 | 1.2545 | 1.2545 |
| 2025-04-08 | 1.2474 | 1.2474 |
| 2025-04-07 | 1.2356 | 1.2356 |
| 2025-04-03 | 1.3480 | 1.3480 |
| 2025-04-02 | 1.3670 | 1.3670 |
| 2025-04-01 | 1.3673 | 1.3673 |
| 2025-03-31 | 1.3705 | 1.3705 |
| 2025-03-28 | 1.3812 | 1.3812 |
| 2025-03-27 | 1.3870 | 1.3870 |
| 2025-03-26 | 1.3820 | 1.3820 |
| 2025-03-25 | 1.3836 | 1.3836 |
| 2025-03-24 | 1.3852 | 1.3852 |
| 2025-03-21 | 1.3799 | 1.3799 |
| 2025-03-20 | 1.4024 | 1.4024 |
| 2025-03-19 | 1.4164 | 1.4164 |
| 2025-03-18 | 1.4153 | 1.4153 |
| 2025-03-17 | 1.4066 | 1.4066 |
| 2025-03-14 | 1.4132 | 1.4132 |
| 2025-03-13 | 1.3796 | 1.3796 |
| 2025-03-12 | 1.3895 | 1.3895 |
| 2025-03-11 | 1.3935 | 1.3935 |
| 2025-03-10 | 1.3914 | 1.3914 |
| 2025-03-07 | 1.3963 | 1.3963 |
| 2025-03-06 | 1.4044 | 1.4044 |
| 2025-03-05 | 1.3834 | 1.3834 |
| 2025-03-04 | 1.3822 | 1.3822 |
| 2025-03-03 | 1.3846 | 1.3846 |
| 2025-02-28 | 1.3822 | 1.3822 |
| 2025-02-27 | 1.4170 | 1.4170 |
| 2025-02-26 | 1.4162 | 1.4162 |
| 2025-02-25 | 1.4068 | 1.4068 |
| 2025-02-24 | 1.4227 | 1.4227 |
| 2025-02-21 | 1.4267 | 1.4267 |
| 2025-02-20 | 1.4050 | 1.4050 |
| 2025-02-19 | 1.4065 | 1.4065 |
| 2025-02-18 | 1.3936 | 1.3936 |
| 2025-02-17 | 1.4082 | 1.4082 |
| 2025-02-14 | 1.4028 | 1.4028 |
| 2025-02-13 | 1.3877 | 1.3877 |
| 2025-02-12 | 1.3963 | 1.3963 |
| 2025-02-11 | 1.3797 | 1.3797 |
| 2025-02-10 | 1.3893 | 1.3893 |
| 2025-02-07 | 1.3893 | 1.3893 |
| 2025-02-06 | 1.3661 | 1.3661 |
| 2025-02-05 | 1.3415 | 1.3415 |
| 2025-01-27 | 1.3482 | 1.3482 |
| 2025-01-24 | 1.3642 | 1.3642 |
| 2025-01-23 | 1.3515 | 1.3515 |
| 2025-01-22 | 1.3548 | 1.3548 |
| 2025-01-21 | 1.3664 | 1.3664 |
| 2025-01-20 | 1.3602 | 1.3602 |
| 2025-01-17 | 1.3459 | 1.3459 |
| 2025-01-16 | 1.3387 | 1.3387 |
| 2025-01-15 | 1.3340 | 1.3340 |
| 2025-01-14 | 1.3490 | 1.3490 |
| 2025-01-13 | 1.3055 | 1.3055 |
| 2025-01-10 | 1.3082 | 1.3082 |
| 2025-01-09 | 1.3298 | 1.3298 |
| 2025-01-08 | 1.3262 | 1.3262 |
| 2025-01-07 | 1.3339 | 1.3339 |
| 2025-01-06 | 1.3234 | 1.3234 |
| 2025-01-03 | 1.3255 | 1.3255 |
| 2025-01-02 | 1.3425 | 1.3425 |
| 2024-12-31 | 1.3803 | 1.3803 |
| 2024-12-30 | 1.4038 | 1.4038 |
| 2024-12-27 | 1.4009 | 1.4009 |
| 2024-12-26 | 1.4052 | 1.4052 |
| 2024-12-25 | 1.3999 | 1.3999 |
| 2024-12-24 | 1.4047 | 1.4047 |
| 2024-12-23 | 1.3864 | 1.3864 |
| 2024-12-20 | 1.3912 | 1.3912 |
| 2024-12-19 | 1.3983 | 1.3983 |
| 2024-12-18 | 1.3906 | 1.3906 |
| 2024-12-17 | 1.3881 | 1.3881 |
| 2024-12-16 | 1.3813 | 1.3813 |
| 2024-12-13 | 1.3970 | 1.3970 |
| 2024-12-12 | 1.4303 | 1.4303 |
| 2024-12-11 | 1.4160 | 1.4160 |
| 2024-12-10 | 1.4169 | 1.4169 |
| 2024-12-09 | 1.4050 | 1.4050 |
| 2024-12-06 | 1.4102 | 1.4102 |
| 2024-12-05 | 1.3881 | 1.3881 |
| 2024-12-04 | 1.3892 | 1.3892 |
| 2024-12-03 | 1.4017 | 1.4017 |
| 2024-12-02 | 1.4084 | 1.4084 |
| 2024-11-29 | 1.3944 | 1.3944 |
| 2024-11-28 | 1.3725 | 1.3725 |
| 2024-11-27 | 1.3911 | 1.3911 |
| 2024-11-26 | 1.3639 | 1.3639 |
| 2024-11-25 | 1.3723 | 1.3723 |
| 2024-11-22 | 1.3757 | 1.3757 |
| 2024-11-21 | 1.4197 | 1.4197 |
| 2024-11-20 | 1.4204 | 1.4204 |
| 2024-11-19 | 1.4169 | 1.4169 |
| 2024-11-18 | 1.3978 | 1.3978 |
| 2024-11-15 | 1.4175 | 1.4175 |
| 2024-11-14 | 1.4523 | 1.4523 |
| 2024-11-13 | 1.4869 | 1.4869 |
| 2024-11-12 | 1.4768 | 1.4768 |
| 2024-11-11 | 1.4814 | 1.4814 |
| 2024-11-08 | 1.4562 | 1.4562 |
| 2024-11-07 | 1.4718 | 1.4718 |
| 2024-11-06 | 1.4300 | 1.4300 |
| 2024-11-05 | 1.4428 | 1.4428 |
| 2024-11-04 | 1.4032 | 1.4032 |
| 2024-11-01 | 1.3768 | 1.3768 |
| 2024-10-31 | 1.3860 | 1.3860 |
| 2024-10-30 | 1.3849 | 1.3849 |
| 2024-10-29 | 1.3943 | 1.3943 |
| 2024-10-28 | 1.4137 | 1.4137 |
| 2024-10-25 | 1.4123 | 1.4123 |
| 2024-10-24 | 1.3905 | 1.3905 |
| 2024-10-23 | 1.4104 | 1.4104 |
| 2024-10-22 | 1.4080 | 1.4080 |
| 2024-10-21 | 1.3956 | 1.3956 |
| 2024-10-18 | 1.3888 | 1.3888 |
