方正富邦深证100ETF联接A(006687)
2025-02-05
1.3415
-0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.3272 | 1.3272 |
| 2024-10-16 | 1.3401 | 1.3401 |
| 2024-10-15 | 1.3575 | 1.3575 |
| 2024-10-14 | 1.3947 | 1.3947 |
| 2024-10-11 | 1.3676 | 1.3676 |
| 2024-10-10 | 1.4175 | 1.4175 |
| 2024-10-09 | 1.4216 | 1.4216 |
| 2024-10-08 | 1.5479 | 1.5479 |
| 2024-09-30 | 1.4235 | 1.4235 |
| 2024-09-27 | 1.2994 | 1.2994 |
| 2024-09-26 | 1.2193 | 1.2193 |
| 2024-09-25 | 1.1695 | 1.1695 |
| 2024-09-24 | 1.1537 | 1.1537 |
| 2024-09-23 | 1.1083 | 1.1083 |
| 2024-09-20 | 1.1063 | 1.1063 |
| 2024-09-19 | 1.1047 | 1.1047 |
| 2024-09-18 | 1.0945 | 1.0945 |
| 2024-09-13 | 1.0924 | 1.0924 |
| 2024-09-12 | 1.0992 | 1.0992 |
| 2024-09-11 | 1.1060 | 1.1060 |
| 2024-09-10 | 1.1006 | 1.1006 |
| 2024-09-09 | 1.1002 | 1.1002 |
| 2024-09-06 | 1.1097 | 1.1097 |
| 2024-09-05 | 1.1241 | 1.1241 |
| 2024-09-04 | 1.1230 | 1.1230 |
| 2024-09-03 | 1.1279 | 1.1279 |
| 2024-09-02 | 1.1155 | 1.1155 |
| 2024-08-30 | 1.1375 | 1.1375 |
| 2024-08-29 | 1.1102 | 1.1102 |
| 2024-08-28 | 1.1039 | 1.1039 |
| 2024-08-27 | 1.1088 | 1.1088 |
| 2024-08-26 | 1.1191 | 1.1191 |
| 2024-08-23 | 1.1188 | 1.1188 |
| 2024-08-22 | 1.1142 | 1.1142 |
| 2024-08-21 | 1.1192 | 1.1192 |
| 2024-08-20 | 1.1223 | 1.1223 |
| 2024-08-19 | 1.1314 | 1.1314 |
| 2024-08-16 | 1.1318 | 1.1318 |
| 2024-08-15 | 1.1321 | 1.1321 |
| 2024-08-14 | 1.1251 | 1.1251 |
| 2024-08-13 | 1.1368 | 1.1368 |
| 2024-08-12 | 1.1327 | 1.1327 |
