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方正富邦深证100ETF联接A(006687)

2020-02-27     1.32120.1440%
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净值发布日期 单位净值 累计净值
2020-02-261.31931.3193
2020-02-251.35161.3516
2020-02-241.34071.3407
2020-02-211.33161.3316
2020-02-201.32511.3251
2020-02-191.28981.2898
2020-02-181.29101.2910
2020-02-171.29411.2941
2020-02-141.26541.2654
2020-02-131.25641.2564
2020-02-121.26371.2637
2020-02-111.25281.2528
2020-02-101.24061.2406
2020-02-071.22861.2286
2020-02-061.23561.2356
2020-02-051.20921.2092
2020-02-041.18841.1884
2020-02-031.14731.1473
2020-01-231.23841.2384
2020-01-221.28071.2807
2020-01-211.26991.2699
2020-01-201.29111.2911
2020-01-171.27741.2774
2020-01-161.27661.2766
2020-01-151.27891.2789
2020-01-141.28191.2819
2020-01-131.28871.2887
2020-01-101.27371.2737
2020-01-091.27511.2751
2020-01-081.25191.2519
2020-01-071.26161.2616
2020-01-061.24851.2485
2020-01-031.25121.2512
2020-01-021.25181.2518
2019-12-311.23151.2315
2019-12-301.22361.2236
2019-12-271.20741.2074
2019-12-261.21171.2117
2019-12-251.20291.2029
2019-12-241.20031.2003
2019-12-231.19141.1914
2019-12-201.20801.2080
2019-12-191.21141.2114
2019-12-181.21091.2109
2019-12-171.21321.2132
2019-12-161.19541.1954
2019-12-131.18421.1842
2019-12-121.16431.1643
2019-12-111.16651.1665
2019-12-101.17271.1727
2019-12-091.17041.1704
2019-12-061.17471.1747
2019-12-051.16731.1673
2019-12-041.15641.1564
2019-12-031.15211.1521
2019-12-021.14661.1466
2019-11-291.14481.1448
2019-11-281.15341.1534
2019-11-271.15561.1556
2019-11-261.16241.1624
2019-11-251.15231.1523
2019-11-221.14831.1483
2019-11-211.16681.1668
2019-11-201.17201.1720
2019-11-191.18331.1833
2019-11-181.16671.1667
2019-11-151.16011.1601
2019-11-141.17111.1711
2019-11-131.16711.1671
2019-11-121.16341.1634
2019-11-111.16551.1655
2019-11-081.18701.1870
2019-11-071.18811.1881
2019-11-061.18271.1827
2019-11-051.19011.1901
2019-11-041.18181.1818
2019-11-011.17461.1746
2019-10-311.15001.1500
2019-10-301.15231.1523
2019-10-291.15731.1573
2019-10-281.15351.1535
2019-10-251.14481.1448
2019-10-241.13161.1316
2019-10-231.13161.1316
2019-10-221.13931.1393
2019-10-211.13181.1318
2019-10-181.12501.1250
2019-10-171.13641.1364
2019-10-161.13571.1357
2019-10-151.13581.1358
2019-10-141.14371.1437
2019-10-111.13301.1330
2019-10-101.12681.1268
2019-10-091.11341.1134
2019-10-081.11461.1146
2019-09-301.10791.1079
2019-09-271.11781.1178
2019-09-261.11041.1104
2019-09-251.12531.1253
2019-09-241.13441.1344
2019-09-231.13171.1317
2019-09-201.13971.1397
2019-09-191.13711.1371
2019-09-181.13251.1325
2019-09-171.12621.1262
2019-09-161.14331.1433
2019-09-121.14601.1460
2019-09-111.13631.1363
2019-09-101.15191.1519
2019-09-091.15581.1558
2019-09-061.14191.1419
2019-09-051.13701.1370
2019-09-041.12991.1299
2019-09-031.12431.1243
2019-09-021.11991.1199