方正富邦深证100ETF(159961)
2025-07-30
1.7607
-0.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.7607 | 1.7607 |
| 2025-07-29 | 1.7738 | 1.7738 |
| 2025-07-28 | 1.7591 | 1.7591 |
| 2025-07-25 | 1.7544 | 1.7544 |
| 2025-07-24 | 1.7618 | 1.7618 |
| 2025-07-23 | 1.7463 | 1.7463 |
| 2025-07-22 | 1.7497 | 1.7497 |
| 2025-07-21 | 1.7318 | 1.7318 |
| 2025-07-18 | 1.7180 | 1.7180 |
| 2025-07-17 | 1.7084 | 1.7084 |
| 2025-07-16 | 1.6852 | 1.6852 |
| 2025-07-15 | 1.6900 | 1.6900 |
| 2025-07-14 | 1.6767 | 1.6767 |
| 2025-07-11 | 1.6790 | 1.6790 |
| 2025-07-10 | 1.6701 | 1.6701 |
| 2025-07-09 | 1.6616 | 1.6616 |
| 2025-07-08 | 1.6595 | 1.6595 |
| 2025-07-07 | 1.6371 | 1.6371 |
| 2025-07-04 | 1.6532 | 1.6532 |
| 2025-07-03 | 1.6544 | 1.6544 |
| 2025-07-02 | 1.6287 | 1.6287 |
| 2025-07-01 | 1.6348 | 1.6348 |
| 2025-06-30 | 1.6347 | 1.6347 |
| 2025-06-27 | 1.6250 | 1.6250 |
| 2025-06-26 | 1.6232 | 1.6232 |
| 2025-06-25 | 1.6331 | 1.6331 |
| 2025-06-24 | 1.6035 | 1.6035 |
| 2025-06-23 | 1.5808 | 1.5808 |
| 2025-06-20 | 1.5812 | 1.5812 |
| 2025-06-19 | 1.5831 | 1.5831 |
| 2025-06-18 | 1.5998 | 1.5998 |
| 2025-06-17 | 1.5941 | 1.5941 |
| 2025-06-16 | 1.5953 | 1.5953 |
| 2025-06-13 | 1.5933 | 1.5933 |
| 2025-06-12 | 1.6094 | 1.6094 |
| 2025-06-11 | 1.6087 | 1.6087 |
| 2025-06-10 | 1.5927 | 1.5927 |
| 2025-06-09 | 1.6055 | 1.6055 |
| 2025-06-06 | 1.5988 | 1.5988 |
| 2025-06-05 | 1.6026 | 1.6026 |
| 2025-06-04 | 1.5951 | 1.5951 |
| 2025-06-03 | 1.5826 | 1.5826 |
| 2025-05-30 | 1.5824 | 1.5824 |
| 2025-05-29 | 1.5944 | 1.5944 |
| 2025-05-28 | 1.5810 | 1.5810 |
| 2025-05-27 | 1.5826 | 1.5826 |
| 2025-05-26 | 1.5945 | 1.5945 |
| 2025-05-23 | 1.6105 | 1.6105 |
| 2025-05-22 | 1.6217 | 1.6217 |
| 2025-05-21 | 1.6286 | 1.6286 |
| 2025-05-20 | 1.6183 | 1.6183 |
| 2025-05-19 | 1.6038 | 1.6038 |
| 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 |
