方正富邦沪深港通大湾区综指(LOF)(167302)
2025-01-27
0.8423
-0.3195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8423 | 0.8423 |
| 2025-01-24 | 0.8450 | 0.8450 |
| 2025-01-23 | 0.8358 | 0.8358 |
| 2025-01-22 | 0.8379 | 0.8379 |
| 2025-01-21 | 0.8473 | 0.8473 |
| 2025-01-20 | 0.8435 | 0.8435 |
| 2025-01-17 | 0.8352 | 0.8352 |
| 2025-01-16 | 0.8324 | 0.8324 |
| 2025-01-15 | 0.8288 | 0.8288 |
| 2025-01-14 | 0.8304 | 0.8304 |
| 2025-01-13 | 0.8120 | 0.8120 |
| 2025-01-10 | 0.8168 | 0.8168 |
| 2025-01-09 | 0.8282 | 0.8282 |
| 2025-01-08 | 0.8277 | 0.8277 |
| 2025-01-07 | 0.8327 | 0.8327 |
| 2025-01-06 | 0.8359 | 0.8359 |
| 2025-01-03 | 0.8375 | 0.8375 |
| 2025-01-02 | 0.8458 | 0.8458 |
| 2024-12-31 | 0.8671 | 0.8671 |
| 2024-12-30 | 0.8774 | 0.8774 |
| 2024-12-27 | 0.8770 | 0.8770 |
| 2024-12-26 | 0.8791 | 0.8791 |
| 2024-12-25 | 0.8758 | 0.8758 |
| 2024-12-24 | 0.8784 | 0.8784 |
| 2024-12-23 | 0.8677 | 0.8677 |
| 2024-12-20 | 0.8687 | 0.8687 |
| 2024-12-19 | 0.8682 | 0.8682 |
| 2024-12-18 | 0.8672 | 0.8672 |
| 2024-12-17 | 0.8618 | 0.8618 |
| 2024-12-16 | 0.8636 | 0.8636 |
| 2024-12-13 | 0.8722 | 0.8722 |
| 2024-12-12 | 0.8915 | 0.8915 |
| 2024-12-11 | 0.8840 | 0.8840 |
| 2024-12-10 | 0.8858 | 0.8858 |
| 2024-12-09 | 0.8825 | 0.8825 |
| 2024-12-06 | 0.8754 | 0.8754 |
| 2024-12-05 | 0.8628 | 0.8628 |
| 2024-12-04 | 0.8648 | 0.8648 |
| 2024-12-03 | 0.8705 | 0.8705 |
| 2024-12-02 | 0.8663 | 0.8663 |
| 2024-11-29 | 0.8576 | 0.8576 |
| 2024-11-28 | 0.8520 | 0.8520 |
| 2024-11-27 | 0.8603 | 0.8603 |
| 2024-11-26 | 0.8455 | 0.8455 |
| 2024-11-25 | 0.8470 | 0.8470 |
| 2024-11-22 | 0.8512 | 0.8512 |
| 2024-11-21 | 0.8736 | 0.8736 |
| 2024-11-20 | 0.8774 | 0.8774 |
| 2024-11-19 | 0.8732 | 0.8732 |
| 2024-11-18 | 0.8666 | 0.8666 |
| 2024-11-15 | 0.8713 | 0.8713 |
| 2024-11-14 | 0.8842 | 0.8842 |
| 2024-11-13 | 0.9003 | 0.9003 |
| 2024-11-12 | 0.9019 | 0.9019 |
| 2024-11-11 | 0.9168 | 0.9168 |
| 2024-11-08 | 0.9182 | 0.9182 |
| 2024-11-07 | 0.9232 | 0.9232 |
| 2024-11-06 | 0.8967 | 0.8967 |
| 2024-11-05 | 0.9072 | 0.9072 |
| 2024-11-04 | 0.8873 | 0.8873 |
| 2024-11-01 | 0.8761 | 0.8761 |
| 2024-10-31 | 0.8762 | 0.8762 |
| 2024-10-30 | 0.8782 | 0.8782 |
| 2024-10-29 | 0.8854 | 0.8854 |
| 2024-10-28 | 0.8893 | 0.8893 |
| 2024-10-25 | 0.8873 | 0.8873 |
| 2024-10-24 | 0.8816 | 0.8816 |
| 2024-10-23 | 0.8900 | 0.8900 |
| 2024-10-22 | 0.8839 | 0.8839 |
| 2024-10-21 | 0.8801 | 0.8801 |
| 2024-10-18 | 0.8858 | 0.8858 |
| 2024-10-17 | 0.8563 | 0.8563 |
| 2024-10-16 | 0.8669 | 0.8669 |
| 2024-10-15 | 0.8672 | 0.8672 |
| 2024-10-14 | 0.8924 | 0.8924 |
| 2024-10-11 | 0.8872 | 0.8872 |
| 2024-10-10 | 0.9004 | 0.9004 |
| 2024-10-09 | 0.8863 | 0.8863 |
| 2024-10-08 | 0.9320 | 0.9320 |
| 2024-09-30 | 0.8990 | 0.8990 |
| 2024-09-27 | 0.8514 | 0.8514 |
| 2024-09-26 | 0.8160 | 0.8160 |
| 2024-09-25 | 0.7791 | 0.7791 |
| 2024-09-24 | 0.7700 | 0.7700 |
| 2024-09-23 | 0.7427 | 0.7427 |
| 2024-09-20 | 0.7433 | 0.7433 |
| 2024-09-19 | 0.7399 | 0.7399 |
| 2024-09-18 | 0.7293 | 0.7293 |
| 2024-09-13 | 0.7231 | 0.7231 |
| 2024-09-12 | 0.7224 | 0.7224 |
| 2024-09-11 | 0.7205 | 0.7205 |
| 2024-09-10 | 0.7210 | 0.7210 |
| 2024-09-09 | 0.7229 | 0.7229 |
| 2024-09-06 | 0.7319 | 0.7319 |
| 2024-09-05 | 0.7361 | 0.7361 |
| 2024-09-04 | 0.7342 | 0.7342 |
| 2024-09-03 | 0.7390 | 0.7390 |
| 2024-09-02 | 0.7369 | 0.7369 |
| 2024-08-30 | 0.7475 | 0.7475 |
| 2024-08-29 | 0.7363 | 0.7363 |
| 2024-08-28 | 0.7332 | 0.7332 |
| 2024-08-27 | 0.7393 | 0.7393 |
| 2024-08-26 | 0.7399 | 0.7399 |
| 2024-08-23 | 0.7358 | 0.7358 |
| 2024-08-22 | 0.7329 | 0.7329 |
| 2024-08-21 | 0.7304 | 0.7304 |
| 2024-08-20 | 0.7327 | 0.7327 |
| 2024-08-19 | 0.7368 | 0.7368 |
| 2024-08-16 | 0.7346 | 0.7346 |
| 2024-08-15 | 0.7305 | 0.7305 |
| 2024-08-14 | 0.7269 | 0.7269 |
| 2024-08-13 | 0.7325 | 0.7325 |
| 2024-08-12 | 0.7309 | 0.7309 |
| 2024-08-09 | 0.7325 | 0.7325 |
| 2024-08-08 | 0.7307 | 0.7307 |
| 2024-08-07 | 0.7290 | 0.7290 |
| 2024-08-06 | 0.7253 | 0.7253 |
| 2024-08-05 | 0.7280 | 0.7280 |
