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方正富邦深证100ETF联接C(006688)

2020-03-27     1.1571-0.0777%
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净值发布日期 单位净值 累计净值
2020-03-271.15711.1571
2020-03-261.15801.1580
2020-03-251.16561.1656
2020-03-241.12871.1287
2020-03-231.10201.1020
2020-03-201.14601.1460
2020-03-191.13041.1304
2020-03-181.14091.1409
2020-03-171.15861.1586
2020-03-161.16861.1686
2020-03-131.22801.2280
2020-03-121.24231.2423
2020-03-111.27321.2732
2020-03-101.29221.2922
2020-03-091.26581.2658
2020-03-061.30891.3089
2020-03-051.32721.3272
2020-03-041.29721.2972
2020-03-031.29421.2942
2020-03-021.28561.2856
2020-02-281.24721.2472
2020-02-271.29621.2962
2020-02-261.29431.2943
2020-02-251.32601.3260
2020-02-241.31531.3153
2020-02-211.30641.3064
2020-02-201.30011.3001
2020-02-191.26551.2655
2020-02-181.26671.2667
2020-02-171.26971.2697
2020-02-141.24161.2416
2020-02-131.23281.2328
2020-02-121.24001.2400
2020-02-111.22921.2292
2020-02-101.21731.2173
2020-02-071.20561.2056
2020-02-061.21241.2124
2020-02-051.18651.1865
2020-02-041.16621.1662
2020-02-031.12581.1258
2020-01-231.21541.2154
2020-01-221.25691.2569
2020-01-211.24631.2463
2020-01-201.26721.2672
2020-01-171.25381.2538
2020-01-161.25301.2530
2020-01-151.25531.2553
2020-01-141.25831.2583
2020-01-131.26501.2650
2020-01-101.25031.2503
2020-01-091.25181.2518
2020-01-081.22911.2291
2020-01-071.23871.2387
2020-01-061.22581.2258
2020-01-031.22871.2287
2020-01-021.22931.2293
2019-12-311.20951.2095
2019-12-301.20181.2018
2019-12-271.18591.1859
2019-12-261.19021.1902
2019-12-251.18151.1815
2019-12-241.17901.1790
2019-12-231.17031.1703
2019-12-201.18671.1867
2019-12-191.19001.1900
2019-12-181.18971.1897
2019-12-171.19221.1922
2019-12-161.17481.1748
2019-12-131.16381.1638
2019-12-121.14431.1443
2019-12-111.14651.1465
2019-12-101.15261.1526
2019-12-091.15041.1504
2019-12-061.15471.1547
2019-12-051.14751.1475
2019-12-041.13671.1367
2019-12-031.13251.1325
2019-12-021.12711.1271
2019-11-291.12541.1254
2019-11-281.13381.1338
2019-11-271.13601.1360
2019-11-261.14271.1427
2019-11-251.13281.1328
2019-11-221.12901.1290
2019-11-211.14721.1472
2019-11-201.15241.1524
2019-11-191.16361.1636
2019-11-181.14731.1473
2019-11-151.14091.1409
2019-11-141.15171.1517
2019-11-131.14791.1479
2019-11-121.14421.1442
2019-11-111.14631.1463
2019-11-081.16751.1675
2019-11-071.16871.1687
2019-11-061.16371.1637
2019-11-051.17141.1714
2019-11-041.16381.1638
2019-11-011.15691.1569
2019-10-311.13291.1329
2019-10-301.13531.1353
2019-10-291.14071.1407
2019-10-281.13761.1376
2019-10-251.12911.1291
2019-10-241.11611.1161
2019-10-231.11621.1162
2019-10-221.12391.1239
2019-10-211.11661.1166
2019-10-181.10991.1099
2019-10-171.12131.1213
2019-10-161.12101.1210
2019-10-151.12291.1229
2019-10-141.13071.1307
2019-10-111.12021.1202
2019-10-101.11401.1140
2019-10-091.10081.1008
2019-10-081.10201.1020