方正富邦消费红利指数增强(LOF)(501089)
2024-04-18
1.1587
1.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1587 | 1.1587 |
| 2024-04-17 | 1.1468 | 1.1468 |
| 2024-04-16 | 1.1225 | 1.1225 |
| 2024-04-15 | 1.1430 | 1.1430 |
| 2024-04-12 | 1.1446 | 1.1446 |
| 2024-04-11 | 1.1516 | 1.1516 |
| 2024-04-10 | 1.1463 | 1.1463 |
| 2024-04-09 | 1.1622 | 1.1622 |
| 2024-04-08 | 1.1572 | 1.1572 |
| 2024-04-03 | 1.1807 | 1.1807 |
| 2024-04-02 | 1.1740 | 1.1740 |
| 2024-04-01 | 1.1720 | 1.1720 |
| 2024-03-29 | 1.1475 | 1.1475 |
| 2024-03-28 | 1.1309 | 1.1309 |
| 2024-03-27 | 1.1317 | 1.1317 |
| 2024-03-26 | 1.1407 | 1.1407 |
| 2024-03-25 | 1.1343 | 1.1343 |
| 2024-03-22 | 1.1513 | 1.1513 |
| 2024-03-21 | 1.1716 | 1.1716 |
| 2024-03-20 | 1.1678 | 1.1678 |
| 2024-03-19 | 1.1698 | 1.1698 |
| 2024-03-18 | 1.1648 | 1.1648 |
| 2024-03-15 | 1.1575 | 1.1575 |
| 2024-03-14 | 1.1465 | 1.1465 |
| 2024-03-13 | 1.1503 | 1.1503 |
| 2024-03-12 | 1.1571 | 1.1571 |
| 2024-03-11 | 1.1367 | 1.1367 |
| 2024-03-08 | 1.1164 | 1.1164 |
| 2024-03-07 | 1.1166 | 1.1166 |
| 2024-03-06 | 1.1208 | 1.1208 |
| 2024-03-05 | 1.1266 | 1.1266 |
| 2024-03-04 | 1.1323 | 1.1323 |
| 2024-03-01 | 1.1384 | 1.1384 |
| 2024-02-29 | 1.1432 | 1.1432 |
| 2024-02-28 | 1.1229 | 1.1229 |
| 2024-02-27 | 1.1483 | 1.1483 |
| 2024-02-26 | 1.1315 | 1.1315 |
| 2024-02-23 | 1.1364 | 1.1364 |
| 2024-02-22 | 1.1330 | 1.1330 |
| 2024-02-21 | 1.1313 | 1.1313 |
| 2024-02-20 | 1.1133 | 1.1133 |
| 2024-02-19 | 1.1158 | 1.1158 |
| 2024-02-08 | 1.1155 | 1.1155 |
| 2024-02-07 | 1.0869 | 1.0869 |
| 2024-02-06 | 1.0594 | 1.0594 |
| 2024-02-05 | 1.0100 | 1.0100 |
| 2024-02-02 | 1.0424 | 1.0424 |
| 2024-02-01 | 1.0671 | 1.0671 |
| 2024-01-31 | 1.0757 | 1.0757 |
| 2024-01-30 | 1.1032 | 1.1032 |
| 2024-01-29 | 1.1335 | 1.1335 |
| 2024-01-26 | 1.1442 | 1.1442 |
| 2024-01-25 | 1.1473 | 1.1473 |
| 2024-01-24 | 1.1138 | 1.1138 |
| 2024-01-23 | 1.0993 | 1.0993 |
| 2024-01-22 | 1.0999 | 1.0999 |
| 2024-01-19 | 1.1537 | 1.1537 |
| 2024-01-18 | 1.1596 | 1.1596 |
| 2024-01-17 | 1.1692 | 1.1692 |
| 2024-01-16 | 1.1936 | 1.1936 |
| 2024-01-15 | 1.1913 | 1.1913 |
| 2024-01-12 | 1.1908 | 1.1908 |
| 2024-01-11 | 1.1884 | 1.1884 |
| 2024-01-10 | 1.1760 | 1.1760 |
| 2024-01-09 | 1.1697 | 1.1697 |
| 2024-01-08 | 1.1649 | 1.1649 |
| 2024-01-05 | 1.1860 | 1.1860 |
| 2024-01-04 | 1.1979 | 1.1979 |
| 2024-01-03 | 1.2075 | 1.2075 |
| 2024-01-02 | 1.2075 | 1.2075 |
| 2023-12-31 | 1.2111 | 1.2111 |
| 2023-12-29 | 1.2112 | 1.2112 |
| 2023-12-28 | 1.2074 | 1.2074 |
| 2023-12-27 | 1.1911 | 1.1911 |
| 2023-12-26 | 1.1811 | 1.1811 |
| 2023-12-25 | 1.1904 | 1.1904 |
| 2023-12-22 | 1.1908 | 1.1908 |
| 2023-12-21 | 1.1942 | 1.1942 |
| 2023-12-20 | 1.1848 | 1.1848 |
| 2023-12-19 | 1.1985 | 1.1985 |
| 2023-12-18 | 1.1969 | 1.1969 |
| 2023-12-15 | 1.2098 | 1.2098 |
| 2023-12-14 | 1.2129 | 1.2129 |
| 2023-12-13 | 1.2172 | 1.2172 |
| 2023-12-12 | 1.2366 | 1.2366 |
| 2023-12-11 | 1.2288 | 1.2288 |
| 2023-12-08 | 1.2265 | 1.2265 |
| 2023-12-07 | 1.2418 | 1.2418 |
| 2023-12-06 | 1.2446 | 1.2446 |
| 2023-12-05 | 1.2385 | 1.2385 |
| 2023-12-04 | 1.2496 | 1.2496 |
| 2023-12-01 | 1.2617 | 1.2617 |
| 2023-11-30 | 1.2682 | 1.2682 |
| 2023-11-29 | 1.2664 | 1.2664 |
| 2023-11-28 | 1.2700 | 1.2700 |
| 2023-11-27 | 1.2665 | 1.2665 |
| 2023-11-24 | 1.2756 | 1.2756 |
| 2023-11-23 | 1.2750 | 1.2750 |
| 2023-11-22 | 1.2710 | 1.2710 |
| 2023-11-21 | 1.2728 | 1.2728 |
| 2023-11-20 | 1.2650 | 1.2650 |
| 2023-11-17 | 1.2570 | 1.2570 |
| 2023-11-16 | 1.2570 | 1.2570 |
| 2023-11-15 | 1.2663 | 1.2663 |
| 2023-11-14 | 1.2595 | 1.2595 |
| 2023-11-13 | 1.2609 | 1.2609 |
| 2023-11-10 | 1.2619 | 1.2619 |
| 2023-11-09 | 1.2673 | 1.2673 |
| 2023-11-08 | 1.2704 | 1.2704 |
| 2023-11-07 | 1.2731 | 1.2731 |
| 2023-11-06 | 1.2749 | 1.2749 |
| 2023-11-03 | 1.2743 | 1.2743 |
| 2023-11-02 | 1.2674 | 1.2674 |
| 2023-11-01 | 1.2829 | 1.2829 |
| 2023-10-31 | 1.2779 | 1.2779 |
| 2023-10-30 | 1.2742 | 1.2742 |
| 2023-10-27 | 1.2642 | 1.2642 |
| 2023-10-26 | 1.2324 | 1.2324 |
| 2023-10-25 | 1.2223 | 1.2223 |
| 2023-10-24 | 1.2082 | 1.2082 |
