方正富邦深证100ETF(159961)
2025-05-16
1.6070
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6070 | 1.6070 |
| 2025-05-15 | 1.6093 | 1.6093 |
| 2025-05-14 | 1.6313 | 1.6313 |
| 2025-05-13 | 1.6162 | 1.6162 |
| 2025-05-12 | 1.6162 | 1.6162 |
| 2025-05-09 | 1.5882 | 1.5882 |
| 2025-05-08 | 1.5949 | 1.5949 |
| 2025-05-07 | 1.5784 | 1.5784 |
| 2025-05-06 | 1.5737 | 1.5737 |
| 2025-04-30 | 1.5530 | 1.5530 |
| 2025-04-29 | 1.5480 | 1.5480 |
| 2025-04-28 | 1.5530 | 1.5530 |
| 2025-04-25 | 1.5604 | 1.5604 |
| 2025-04-24 | 1.5550 | 1.5550 |
| 2025-04-23 | 1.5595 | 1.5595 |
| 2025-04-22 | 1.5495 | 1.5495 |
| 2025-04-21 | 1.5501 | 1.5501 |
| 2025-04-18 | 1.5376 | 1.5376 |
| 2025-04-17 | 1.5336 | 1.5336 |
| 2025-04-16 | 1.5349 | 1.5349 |
| 2025-04-15 | 1.5439 | 1.5439 |
| 2025-04-14 | 1.5454 | 1.5454 |
| 2025-04-11 | 1.5438 | 1.5438 |
| 2025-04-10 | 1.5320 | 1.5320 |
| 2025-04-09 | 1.4988 | 1.4988 |
| 2025-04-08 | 1.4897 | 1.4897 |
| 2025-04-07 | 1.4747 | 1.4747 |
| 2025-04-03 | 1.6175 | 1.6175 |
| 2025-04-02 | 1.6416 | 1.6416 |
| 2025-04-01 | 1.6419 | 1.6419 |
| 2025-03-31 | 1.6460 | 1.6460 |
| 2025-03-28 | 1.6597 | 1.6597 |
| 2025-03-27 | 1.6670 | 1.6670 |
| 2025-03-26 | 1.6607 | 1.6607 |
| 2025-03-25 | 1.6627 | 1.6627 |
| 2025-03-24 | 1.6648 | 1.6648 |
| 2025-03-21 | 1.6580 | 1.6580 |
| 2025-03-20 | 1.6867 | 1.6867 |
| 2025-03-19 | 1.7044 | 1.7044 |
| 2025-03-18 | 1.7030 | 1.7030 |
| 2025-03-17 | 1.6920 | 1.6920 |
| 2025-03-14 | 1.7004 | 1.7004 |
| 2025-03-13 | 1.6576 | 1.6576 |
| 2025-03-12 | 1.6701 | 1.6701 |
| 2025-03-11 | 1.6752 | 1.6752 |
| 2025-03-10 | 1.6726 | 1.6726 |
| 2025-03-07 | 1.6788 | 1.6788 |
| 2025-03-06 | 1.6891 | 1.6891 |
| 2025-03-05 | 1.6624 | 1.6624 |
| 2025-03-04 | 1.6608 | 1.6608 |
| 2025-03-03 | 1.6639 | 1.6639 |
| 2025-02-28 | 1.6608 | 1.6608 |
| 2025-02-27 | 1.7050 | 1.7050 |
| 2025-02-26 | 1.7039 | 1.7039 |
| 2025-02-25 | 1.6920 | 1.6920 |
| 2025-02-24 | 1.7122 | 1.7122 |
| 2025-02-21 | 1.7173 | 1.7173 |
| 2025-02-20 | 1.6896 | 1.6896 |
| 2025-02-19 | 1.6915 | 1.6915 |
| 2025-02-18 | 1.6752 | 1.6752 |
| 2025-02-17 | 1.6938 | 1.6938 |
| 2025-02-14 | 1.6869 | 1.6869 |
| 2025-02-13 | 1.6676 | 1.6676 |
| 2025-02-12 | 1.6786 | 1.6786 |
| 2025-02-11 | 1.6574 | 1.6574 |
| 2025-02-10 | 1.6696 | 1.6696 |
| 2025-02-07 | 1.6697 | 1.6697 |
| 2025-02-06 | 1.6400 | 1.6400 |
| 2025-02-05 | 1.6087 | 1.6087 |
| 2025-01-27 | 1.6172 | 1.6172 |
| 2025-01-24 | 1.6375 | 1.6375 |
| 2025-01-23 | 1.6214 | 1.6214 |
| 2025-01-22 | 1.6256 | 1.6256 |
| 2025-01-21 | 1.6403 | 1.6403 |
| 2025-01-20 | 1.6324 | 1.6324 |
| 2025-01-17 | 1.6142 | 1.6142 |
| 2025-01-16 | 1.6050 | 1.6050 |
| 2025-01-15 | 1.5991 | 1.5991 |
| 2025-01-14 | 1.6181 | 1.6181 |
| 2025-01-13 | 1.5628 | 1.5628 |
| 2025-01-10 | 1.5663 | 1.5663 |
| 2025-01-09 | 1.5938 | 1.5938 |
| 2025-01-08 | 1.5893 | 1.5893 |
| 2025-01-07 | 1.5991 | 1.5991 |
| 2025-01-06 | 1.5857 | 1.5857 |
| 2025-01-03 | 1.5883 | 1.5883 |
| 2025-01-02 | 1.6100 | 1.6100 |
| 2024-12-31 | 1.6583 | 1.6583 |
| 2024-12-30 | 1.6884 | 1.6884 |
| 2024-12-27 | 1.6846 | 1.6846 |
| 2024-12-26 | 1.6901 | 1.6901 |
| 2024-12-25 | 1.6834 | 1.6834 |
| 2024-12-24 | 1.6895 | 1.6895 |
| 2024-12-23 | 1.6661 | 1.6661 |
| 2024-12-20 | 1.6722 | 1.6722 |
| 2024-12-19 | 1.6813 | 1.6813 |
| 2024-12-18 | 1.6715 | 1.6715 |
| 2024-12-17 | 1.6683 | 1.6683 |
| 2024-12-16 | 1.6596 | 1.6596 |
| 2024-12-13 | 1.6796 | 1.6796 |
| 2024-12-12 | 1.7222 | 1.7222 |
| 2024-12-11 | 1.7039 | 1.7039 |
| 2024-12-10 | 1.7051 | 1.7051 |
| 2024-12-09 | 1.6899 | 1.6899 |
| 2024-12-06 | 1.6965 | 1.6965 |
| 2024-12-05 | 1.6684 | 1.6684 |
| 2024-12-04 | 1.6698 | 1.6698 |
| 2024-12-03 | 1.6857 | 1.6857 |
| 2024-12-02 | 1.6943 | 1.6943 |
| 2024-11-29 | 1.6763 | 1.6763 |
| 2024-11-28 | 1.6481 | 1.6481 |
| 2024-11-27 | 1.6721 | 1.6721 |
| 2024-11-26 | 1.6373 | 1.6373 |
| 2024-11-25 | 1.6480 | 1.6480 |
| 2024-11-22 | 1.6524 | 1.6524 |
| 2024-11-21 | 1.7087 | 1.7087 |
| 2024-11-20 | 1.7096 | 1.7096 |
| 2024-11-19 | 1.7051 | 1.7051 |
