方正富邦深证100ETF(159961)
2024-04-16
1.4450
-1.3517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4648 | 1.4648 |
| 2024-04-12 | 1.4317 | 1.4317 |
| 2024-04-11 | 1.4463 | 1.4463 |
| 2024-04-10 | 1.4488 | 1.4488 |
| 2024-04-09 | 1.4709 | 1.4709 |
| 2024-04-08 | 1.4670 | 1.4670 |
| 2024-04-03 | 1.4893 | 1.4893 |
| 2024-04-02 | 1.4963 | 1.4963 |
| 2024-04-01 | 1.5058 | 1.5058 |
| 2024-03-29 | 1.4656 | 1.4656 |
| 2024-03-28 | 1.4626 | 1.4626 |
| 2024-03-27 | 1.4504 | 1.4504 |
| 2024-03-26 | 1.4780 | 1.4780 |
| 2024-03-25 | 1.4677 | 1.4677 |
| 2024-03-22 | 1.4820 | 1.4820 |
| 2024-03-21 | 1.4986 | 1.4986 |
| 2024-03-20 | 1.5034 | 1.5034 |
| 2024-03-19 | 1.5028 | 1.5028 |
| 2024-03-18 | 1.5089 | 1.5089 |
| 2024-03-15 | 1.4893 | 1.4893 |
| 2024-03-14 | 1.4891 | 1.4891 |
| 2024-03-13 | 1.4961 | 1.4961 |
| 2024-03-12 | 1.5052 | 1.5052 |
| 2024-03-11 | 1.4907 | 1.4907 |
| 2024-03-08 | 1.4536 | 1.4536 |
| 2024-03-07 | 1.4452 | 1.4452 |
| 2024-03-06 | 1.4618 | 1.4618 |
| 2024-03-05 | 1.4679 | 1.4679 |
| 2024-03-04 | 1.4629 | 1.4629 |
| 2024-03-01 | 1.4678 | 1.4678 |
| 2024-02-29 | 1.4520 | 1.4520 |
| 2024-02-28 | 1.4132 | 1.4132 |
| 2024-02-27 | 1.4384 | 1.4384 |
| 2024-02-26 | 1.4122 | 1.4122 |
| 2024-02-23 | 1.4165 | 1.4165 |
| 2024-02-22 | 1.4174 | 1.4174 |
| 2024-02-21 | 1.4102 | 1.4102 |
| 2024-02-20 | 1.3911 | 1.3911 |
| 2024-02-19 | 1.3889 | 1.3889 |
| 2024-02-08 | 1.3769 | 1.3769 |
| 2024-02-07 | 1.3636 | 1.3636 |
| 2024-02-06 | 1.3496 | 1.3496 |
| 2024-02-05 | 1.2909 | 1.2909 |
| 2024-02-02 | 1.2805 | 1.2805 |
| 2024-02-01 | 1.3030 | 1.3030 |
| 2024-01-31 | 1.2938 | 1.2938 |
| 2024-01-30 | 1.3051 | 1.3051 |
| 2024-01-29 | 1.3346 | 1.3346 |
| 2024-01-26 | 1.3584 | 1.3584 |
| 2024-01-25 | 1.3726 | 1.3726 |
| 2024-01-24 | 1.3536 | 1.3536 |
| 2024-01-23 | 1.3419 | 1.3419 |
| 2024-01-22 | 1.3293 | 1.3293 |
| 2024-01-19 | 1.3597 | 1.3597 |
| 2024-01-18 | 1.3652 | 1.3652 |
| 2024-01-17 | 1.3435 | 1.3435 |
| 2024-01-16 | 1.3785 | 1.3785 |
| 2024-01-15 | 1.3683 | 1.3683 |
| 2024-01-12 | 1.3744 | 1.3744 |
| 2024-01-11 | 1.3845 | 1.3845 |
| 2024-01-10 | 1.3672 | 1.3672 |
| 2024-01-09 | 1.3737 | 1.3737 |
| 2024-01-08 | 1.3698 | 1.3698 |
| 2024-01-05 | 1.3902 | 1.3902 |
| 2024-01-04 | 1.3991 | 1.3991 |
| 2024-01-03 | 1.4194 | 1.4194 |
| 2024-01-02 | 1.4333 | 1.4333 |
| 2023-12-31 | 1.4593 | 1.4593 |
| 2023-12-29 | 1.4594 | 1.4594 |
| 2023-12-28 | 1.4489 | 1.4489 |
| 2023-12-27 | 1.4040 | 1.4040 |
| 2023-12-26 | 1.4000 | 1.4000 |
| 2023-12-25 | 1.4126 | 1.4126 |
| 2023-12-22 | 1.4055 | 1.4055 |
| 2023-12-21 | 1.4058 | 1.4058 |
| 2023-12-20 | 1.3879 | 1.3879 |
| 2023-12-19 | 1.4061 | 1.4061 |
| 2023-12-18 | 1.4048 | 1.4048 |
| 2023-12-15 | 1.4181 | 1.4181 |
| 2023-12-14 | 1.4195 | 1.4195 |
| 2023-12-13 | 1.4286 | 1.4286 |
| 2023-12-12 | 1.4548 | 1.4548 |
| 2023-12-11 | 1.4559 | 1.4559 |
| 2023-12-08 | 1.4466 | 1.4466 |
| 2023-12-07 | 1.4436 | 1.4436 |
| 2023-12-06 | 1.4474 | 1.4474 |
| 2023-12-05 | 1.4379 | 1.4379 |
| 2023-12-04 | 1.4664 | 1.4664 |
| 2023-12-01 | 1.4790 | 1.4790 |
| 2023-11-30 | 1.4888 | 1.4888 |
| 2023-11-29 | 1.4893 | 1.4893 |
| 2023-11-28 | 1.5070 | 1.5070 |
| 2023-11-27 | 1.4992 | 1.4992 |
| 2023-11-24 | 1.5116 | 1.5116 |
| 2023-11-23 | 1.5226 | 1.5226 |
| 2023-11-22 | 1.5130 | 1.5130 |
| 2023-11-21 | 1.5335 | 1.5335 |
| 2023-11-20 | 1.5345 | 1.5345 |
| 2023-11-17 | 1.5314 | 1.5314 |
| 2023-11-16 | 1.5328 | 1.5328 |
| 2023-11-15 | 1.5520 | 1.5520 |
| 2023-11-14 | 1.5397 | 1.5397 |
| 2023-11-13 | 1.5400 | 1.5400 |
| 2023-11-10 | 1.5466 | 1.5466 |
| 2023-11-09 | 1.5567 | 1.5567 |
| 2023-11-08 | 1.5585 | 1.5585 |
| 2023-11-07 | 1.5603 | 1.5603 |
| 2023-11-06 | 1.5671 | 1.5671 |
| 2023-11-03 | 1.5306 | 1.5306 |
| 2023-11-02 | 1.5136 | 1.5136 |
| 2023-11-01 | 1.5264 | 1.5264 |
| 2023-10-31 | 1.5324 | 1.5324 |
| 2023-10-30 | 1.5445 | 1.5445 |
| 2023-10-27 | 1.5180 | 1.5180 |
| 2023-10-26 | 1.4847 | 1.4847 |
| 2023-10-25 | 1.4823 | 1.4823 |
| 2023-10-24 | 1.4756 | 1.4756 |
| 2023-10-23 | 1.4716 | 1.4716 |
| 2023-10-20 | 1.4847 | 1.4847 |
