方正富邦深证100ETF(159961)
2024-11-20
1.7096
0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7096 | 1.7096 |
| 2024-11-19 | 1.7051 | 1.7051 |
| 2024-11-18 | 1.6803 | 1.6803 |
| 2024-11-15 | 1.7055 | 1.7055 |
| 2024-11-14 | 1.7502 | 1.7502 |
| 2024-11-13 | 1.7947 | 1.7947 |
| 2024-11-12 | 1.7816 | 1.7816 |
| 2024-11-11 | 1.7876 | 1.7876 |
| 2024-11-08 | 1.7553 | 1.7553 |
| 2024-11-07 | 1.7751 | 1.7751 |
| 2024-11-06 | 1.7218 | 1.7218 |
| 2024-11-05 | 1.7381 | 1.7381 |
| 2024-11-04 | 1.6875 | 1.6875 |
| 2024-11-01 | 1.6538 | 1.6538 |
| 2024-10-31 | 1.6656 | 1.6656 |
| 2024-10-30 | 1.6642 | 1.6642 |
| 2024-10-29 | 1.6762 | 1.6762 |
| 2024-10-28 | 1.7009 | 1.7009 |
| 2024-10-25 | 1.6991 | 1.6991 |
| 2024-10-24 | 1.6713 | 1.6713 |
| 2024-10-23 | 1.6966 | 1.6966 |
| 2024-10-22 | 1.6936 | 1.6936 |
| 2024-10-21 | 1.6777 | 1.6777 |
| 2024-10-18 | 1.6691 | 1.6691 |
| 2024-10-17 | 1.5905 | 1.5905 |
| 2024-10-16 | 1.6070 | 1.6070 |
| 2024-10-15 | 1.6291 | 1.6291 |
| 2024-10-14 | 1.6765 | 1.6765 |
| 2024-10-11 | 1.6420 | 1.6420 |
| 2024-10-10 | 1.7056 | 1.7056 |
| 2024-10-09 | 1.7111 | 1.7111 |
| 2024-10-08 | 1.8719 | 1.8719 |
| 2024-09-30 | 1.7136 | 1.7136 |
| 2024-09-27 | 1.5558 | 1.5558 |
| 2024-09-26 | 1.4544 | 1.4544 |
| 2024-09-25 | 1.3914 | 1.3914 |
| 2024-09-24 | 1.3716 | 1.3716 |
| 2024-09-23 | 1.3143 | 1.3143 |
| 2024-09-20 | 1.3118 | 1.3118 |
| 2024-09-19 | 1.3098 | 1.3098 |
| 2024-09-18 | 1.2970 | 1.2970 |
| 2024-09-13 | 1.2943 | 1.2943 |
| 2024-09-12 | 1.3029 | 1.3029 |
| 2024-09-11 | 1.3114 | 1.3114 |
| 2024-09-10 | 1.3047 | 1.3047 |
| 2024-09-09 | 1.3041 | 1.3041 |
| 2024-09-06 | 1.3161 | 1.3161 |
| 2024-09-05 | 1.3343 | 1.3343 |
| 2024-09-04 | 1.3329 | 1.3329 |
| 2024-09-03 | 1.3391 | 1.3391 |
| 2024-09-02 | 1.3234 | 1.3234 |
| 2024-08-30 | 1.3512 | 1.3512 |
| 2024-08-29 | 1.3168 | 1.3168 |
| 2024-08-28 | 1.3089 | 1.3089 |
| 2024-08-27 | 1.3150 | 1.3150 |
| 2024-08-26 | 1.3280 | 1.3280 |
| 2024-08-23 | 1.3276 | 1.3276 |
| 2024-08-22 | 1.3218 | 1.3218 |
| 2024-08-21 | 1.3282 | 1.3282 |
| 2024-08-20 | 1.3321 | 1.3321 |
| 2024-08-19 | 1.3436 | 1.3436 |
| 2024-08-16 | 1.3440 | 1.3440 |
| 2024-08-15 | 1.3444 | 1.3444 |
| 2024-08-14 | 1.3356 | 1.3356 |
| 2024-08-13 | 1.3504 | 1.3504 |
| 2024-08-12 | 1.3452 | 1.3452 |
| 2024-08-09 | 1.3482 | 1.3482 |
| 2024-08-08 | 1.3563 | 1.3563 |
| 2024-08-07 | 1.3552 | 1.3552 |
| 2024-08-06 | 1.3587 | 1.3587 |
| 2024-08-05 | 1.3532 | 1.3532 |
| 2024-08-02 | 1.3730 | 1.3730 |
| 2024-08-01 | 1.3898 | 1.3898 |
| 2024-07-31 | 1.4063 | 1.4063 |
| 2024-07-30 | 1.3671 | 1.3671 |
| 2024-07-29 | 1.3777 | 1.3777 |
| 2024-07-26 | 1.3949 | 1.3949 |
| 2024-07-25 | 1.3767 | 1.3767 |
| 2024-07-24 | 1.3786 | 1.3786 |
| 2024-07-23 | 1.3976 | 1.3976 |
| 2024-07-22 | 1.4388 | 1.4388 |
| 2024-07-19 | 1.4456 | 1.4456 |
| 2024-07-18 | 1.4385 | 1.4385 |
| 2024-07-17 | 1.4285 | 1.4285 |
| 2024-07-16 | 1.4283 | 1.4283 |
| 2024-07-15 | 1.4146 | 1.4146 |
| 2024-07-12 | 1.4196 | 1.4196 |
| 2024-07-11 | 1.4172 | 1.4172 |
| 2024-07-10 | 1.3932 | 1.3932 |
| 2024-07-09 | 1.3917 | 1.3917 |
| 2024-07-08 | 1.3743 | 1.3743 |
| 2024-07-05 | 1.3912 | 1.3912 |
| 2024-07-04 | 1.3938 | 1.3938 |
| 2024-07-03 | 1.4012 | 1.4012 |
| 2024-07-02 | 1.4055 | 1.4055 |
| 2024-07-01 | 1.4183 | 1.4183 |
| 2024-06-30 | 1.4160 | 1.4160 |
| 2024-06-28 | 1.4160 | 1.4160 |
| 2024-06-27 | 1.4204 | 1.4204 |
| 2024-06-26 | 1.4361 | 1.4361 |
| 2024-06-25 | 1.4207 | 1.4207 |
| 2024-06-24 | 1.4295 | 1.4295 |
| 2024-06-21 | 1.4415 | 1.4415 |
| 2024-06-20 | 1.4437 | 1.4437 |
| 2024-06-19 | 1.4622 | 1.4622 |
| 2024-06-18 | 1.4752 | 1.4752 |
| 2024-06-17 | 1.4706 | 1.4706 |
| 2024-06-14 | 1.4640 | 1.4640 |
| 2024-06-13 | 1.4552 | 1.4552 |
| 2024-06-12 | 1.4635 | 1.4635 |
| 2024-06-11 | 1.4640 | 1.4640 |
| 2024-06-07 | 1.4695 | 1.4695 |
| 2024-06-06 | 1.4875 | 1.4875 |
| 2024-06-05 | 1.4899 | 1.4899 |
| 2024-06-04 | 1.4967 | 1.4967 |
| 2024-06-03 | 1.4817 | 1.4817 |
| 2024-05-31 | 1.4727 | 1.4727 |
| 2024-05-30 | 1.4792 | 1.4792 |
| 2024-05-29 | 1.4826 | 1.4826 |
| 2024-05-28 | 1.4797 | 1.4797 |
