方正富邦消费红利指数增强(LOF)(501089)
2024-11-20
1.1824
0.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1824 | 1.1824 |
| 2024-11-19 | 1.1774 | 1.1774 |
| 2024-11-18 | 1.1627 | 1.1627 |
| 2024-11-15 | 1.1730 | 1.1730 |
| 2024-11-14 | 1.1829 | 1.1829 |
| 2024-11-13 | 1.2055 | 1.2055 |
| 2024-11-12 | 1.2047 | 1.2047 |
| 2024-11-11 | 1.2046 | 1.2046 |
| 2024-11-08 | 1.2064 | 1.2064 |
| 2024-11-07 | 1.2245 | 1.2245 |
| 2024-11-06 | 1.1808 | 1.1808 |
| 2024-11-05 | 1.1752 | 1.1752 |
| 2024-11-04 | 1.1608 | 1.1608 |
| 2024-11-01 | 1.1413 | 1.1413 |
| 2024-10-31 | 1.1417 | 1.1417 |
| 2024-10-30 | 1.1437 | 1.1437 |
| 2024-10-29 | 1.1468 | 1.1468 |
| 2024-10-28 | 1.1732 | 1.1732 |
| 2024-10-25 | 1.1544 | 1.1544 |
| 2024-10-24 | 1.1415 | 1.1415 |
| 2024-10-23 | 1.1463 | 1.1463 |
| 2024-10-22 | 1.1444 | 1.1444 |
| 2024-10-21 | 1.1245 | 1.1245 |
| 2024-10-18 | 1.1240 | 1.1240 |
| 2024-10-17 | 1.1024 | 1.1024 |
| 2024-10-16 | 1.1169 | 1.1169 |
| 2024-10-15 | 1.1199 | 1.1199 |
| 2024-10-14 | 1.1443 | 1.1443 |
| 2024-10-11 | 1.1289 | 1.1289 |
| 2024-10-10 | 1.1571 | 1.1571 |
| 2024-10-09 | 1.1436 | 1.1436 |
| 2024-10-08 | 1.2413 | 1.2413 |
| 2024-09-30 | 1.2150 | 1.2150 |
| 2024-09-27 | 1.1260 | 1.1260 |
| 2024-09-26 | 1.0806 | 1.0806 |
| 2024-09-25 | 1.0255 | 1.0255 |
| 2024-09-24 | 1.0247 | 1.0247 |
| 2024-09-23 | 0.9883 | 0.9883 |
| 2024-09-20 | 0.9880 | 0.9880 |
| 2024-09-19 | 0.9952 | 0.9952 |
| 2024-09-18 | 0.9692 | 0.9692 |
| 2024-09-13 | 0.9744 | 0.9744 |
| 2024-09-12 | 0.9816 | 0.9816 |
| 2024-09-11 | 0.9911 | 0.9911 |
| 2024-09-10 | 0.9916 | 0.9916 |
| 2024-09-09 | 0.9925 | 0.9925 |
| 2024-09-06 | 0.9986 | 0.9986 |
| 2024-09-05 | 1.0134 | 1.0134 |
| 2024-09-04 | 1.0050 | 1.0050 |
| 2024-09-03 | 1.0098 | 1.0098 |
| 2024-09-02 | 0.9996 | 0.9996 |
| 2024-08-30 | 1.0141 | 1.0141 |
| 2024-08-29 | 1.0012 | 1.0012 |
| 2024-08-28 | 0.9952 | 0.9952 |
| 2024-08-27 | 0.9950 | 0.9950 |
| 2024-08-26 | 0.9976 | 0.9976 |
| 2024-08-23 | 0.9971 | 0.9971 |
| 2024-08-22 | 1.0002 | 1.0002 |
| 2024-08-21 | 1.0116 | 1.0116 |
| 2024-08-20 | 1.0172 | 1.0172 |
| 2024-08-19 | 1.0313 | 1.0313 |
| 2024-08-16 | 1.0319 | 1.0319 |
| 2024-08-15 | 1.0400 | 1.0400 |
| 2024-08-14 | 1.0378 | 1.0378 |
| 2024-08-13 | 1.0505 | 1.0505 |
| 2024-08-12 | 1.0533 | 1.0533 |
| 2024-08-09 | 1.0521 | 1.0521 |
| 2024-08-08 | 1.0640 | 1.0640 |
| 2024-08-07 | 1.0481 | 1.0481 |
| 2024-08-06 | 1.0508 | 1.0508 |
| 2024-08-05 | 1.0394 | 1.0394 |
| 2024-08-02 | 1.0476 | 1.0476 |
| 2024-08-01 | 1.0513 | 1.0513 |
| 2024-07-31 | 1.0600 | 1.0600 |
| 2024-07-30 | 1.0226 | 1.0226 |
| 2024-07-29 | 1.0237 | 1.0237 |
| 2024-07-26 | 1.0341 | 1.0341 |
| 2024-07-25 | 1.0219 | 1.0219 |
| 2024-07-24 | 1.0168 | 1.0168 |
| 2024-07-23 | 1.0278 | 1.0278 |
| 2024-07-22 | 1.0554 | 1.0554 |
| 2024-07-19 | 1.0648 | 1.0648 |
| 2024-07-18 | 1.0638 | 1.0638 |
| 2024-07-17 | 1.0597 | 1.0597 |
| 2024-07-16 | 1.0541 | 1.0541 |
| 2024-07-15 | 1.0606 | 1.0606 |
| 2024-07-12 | 1.0648 | 1.0648 |
| 2024-07-11 | 1.0664 | 1.0664 |
| 2024-07-10 | 1.0436 | 1.0436 |
| 2024-07-09 | 1.0454 | 1.0454 |
| 2024-07-08 | 1.0387 | 1.0387 |
| 2024-07-05 | 1.0610 | 1.0610 |
| 2024-07-04 | 1.0563 | 1.0563 |
| 2024-07-03 | 1.0794 | 1.0794 |
| 2024-07-02 | 1.0857 | 1.0857 |
| 2024-07-01 | 1.0867 | 1.0867 |
| 2024-06-30 | 1.0721 | 1.0721 |
| 2024-06-28 | 1.0723 | 1.0723 |
| 2024-06-27 | 1.0748 | 1.0748 |
| 2024-06-26 | 1.0942 | 1.0942 |
| 2024-06-25 | 1.0811 | 1.0811 |
| 2024-06-24 | 1.0765 | 1.0765 |
| 2024-06-21 | 1.0981 | 1.0981 |
| 2024-06-20 | 1.0990 | 1.0990 |
| 2024-06-19 | 1.1133 | 1.1133 |
| 2024-06-18 | 1.1206 | 1.1206 |
| 2024-06-17 | 1.1208 | 1.1208 |
| 2024-06-14 | 1.1262 | 1.1262 |
| 2024-06-13 | 1.1210 | 1.1210 |
| 2024-06-12 | 1.1375 | 1.1375 |
| 2024-06-11 | 1.1351 | 1.1351 |
| 2024-06-07 | 1.1426 | 1.1426 |
| 2024-06-06 | 1.1376 | 1.1376 |
| 2024-06-05 | 1.1540 | 1.1540 |
| 2024-06-04 | 1.1739 | 1.1739 |
| 2024-06-03 | 1.1639 | 1.1639 |
| 2024-05-31 | 1.1762 | 1.1762 |
| 2024-05-30 | 1.1790 | 1.1790 |
| 2024-05-29 | 1.1852 | 1.1852 |
| 2024-05-28 | 1.1842 | 1.1842 |
