方正富邦深证100ETF联接A(006687)
2026-05-15
1.9639
-0.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.9639 | 1.9639 |
| 2026-05-14 | 1.9784 | 1.9784 |
| 2026-05-13 | 2.0119 | 2.0119 |
| 2026-05-12 | 1.9812 | 1.9812 |
| 2026-05-11 | 1.9826 | 1.9826 |
| 2026-05-08 | 1.9407 | 1.9407 |
| 2026-05-07 | 1.9524 | 1.9524 |
| 2026-05-06 | 1.9354 | 1.9354 |
| 2026-04-30 | 1.9082 | 1.9082 |
| 2026-04-29 | 1.9114 | 1.9114 |
| 2026-04-28 | 1.8786 | 1.8786 |
| 2026-04-27 | 1.8957 | 1.8957 |
| 2026-04-24 | 1.8927 | 1.8927 |
| 2026-04-23 | 1.9093 | 1.9093 |
| 2026-04-22 | 1.9172 | 1.9172 |
| 2026-04-21 | 1.8895 | 1.8895 |
| 2026-04-20 | 1.8822 | 1.8822 |
| 2026-04-17 | 1.8753 | 1.8753 |
| 2026-04-16 | 1.8650 | 1.8650 |
| 2026-04-15 | 1.8281 | 1.8281 |
| 2026-04-14 | 1.8429 | 1.8429 |
| 2026-04-13 | 1.8169 | 1.8169 |
| 2026-04-10 | 1.8060 | 1.8060 |
| 2026-04-09 | 1.7565 | 1.7565 |
| 2026-04-08 | 1.7621 | 1.7621 |
| 2026-04-07 | 1.6916 | 1.6916 |
| 2026-04-03 | 1.6934 | 1.6934 |
| 2026-04-02 | 1.7067 | 1.7067 |
| 2026-04-01 | 1.7288 | 1.7288 |
| 2026-03-31 | 1.7032 | 1.7032 |
| 2026-03-30 | 1.7272 | 1.7272 |
| 2026-03-27 | 1.7363 | 1.7363 |
| 2026-03-26 | 1.7229 | 1.7229 |
| 2026-03-25 | 1.7446 | 1.7446 |
| 2026-03-24 | 1.7165 | 1.7165 |
| 2026-03-23 | 1.7024 | 1.7024 |
| 2026-03-20 | 1.7568 | 1.7568 |
| 2026-03-19 | 1.7447 | 1.7447 |
| 2026-03-18 | 1.7670 | 1.7670 |
| 2026-03-17 | 1.7495 | 1.7495 |
| 2026-03-16 | 1.7719 | 1.7719 |
| 2026-03-13 | 1.7601 | 1.7601 |
| 2026-03-12 | 1.7614 | 1.7614 |
| 2026-03-11 | 1.7722 | 1.7722 |
| 2026-03-10 | 1.7537 | 1.7537 |
| 2026-03-09 | 1.7163 | 1.7163 |
| 2026-03-06 | 1.7320 | 1.7320 |
| 2026-03-05 | 1.7227 | 1.7227 |
| 2026-03-04 | 1.6992 | 1.6992 |
| 2026-03-03 | 1.7170 | 1.7170 |
| 2026-03-02 | 1.7490 | 1.7490 |
| 2026-02-27 | 1.7474 | 1.7474 |
| 2026-02-26 | 1.7652 | 1.7652 |
| 2026-02-25 | 1.7654 | 1.7654 |
| 2026-02-24 | 1.7517 | 1.7517 |
| 2026-02-13 | 1.7274 | 1.7274 |
| 2026-02-12 | 1.7455 | 1.7455 |
| 2026-02-11 | 1.7368 | 1.7368 |
| 2026-02-10 | 1.7501 | 1.7501 |
| 2026-02-09 | 1.7500 | 1.7500 |
| 2026-02-06 | 1.7182 | 1.7182 |
| 2026-02-05 | 1.7288 | 1.7288 |
| 2026-02-04 | 1.7428 | 1.7428 |
| 2026-02-03 | 1.7361 | 1.7361 |
| 2026-02-02 | 1.7169 | 1.7169 |
| 2026-01-30 | 1.7439 | 1.7439 |
| 2026-01-29 | 1.7426 | 1.7426 |
| 2026-01-28 | 1.7407 | 1.7407 |
| 2026-01-27 | 1.7451 | 1.7451 |
| 2026-01-26 | 1.7465 | 1.7465 |
| 2026-01-23 | 1.7551 | 1.7551 |
| 2026-01-22 | 1.7625 | 1.7625 |
| 2026-01-21 | 1.7570 | 1.7570 |
| 2026-01-20 | 1.7521 | 1.7521 |
| 2026-01-19 | 1.7705 | 1.7705 |
| 2026-01-16 | 1.7725 | 1.7725 |
| 2026-01-15 | 1.7744 | 1.7744 |
| 2026-01-14 | 1.7620 | 1.7620 |
| 2026-01-13 | 1.7599 | 1.7599 |
| 2026-01-12 | 1.7800 | 1.7800 |
| 2026-01-09 | 1.7659 | 1.7659 |
| 2026-01-08 | 1.7552 | 1.7552 |
| 2026-01-07 | 1.7732 | 1.7732 |
| 2026-01-06 | 1.7800 | 1.7800 |
| 2026-01-05 | 1.7630 | 1.7630 |
| 2025-12-31 | 1.7324 | 1.7324 |
| 2025-12-30 | 1.7490 | 1.7490 |
| 2025-12-29 | 1.7410 | 1.7410 |
| 2025-12-26 | 1.7494 | 1.7494 |
| 2025-12-25 | 1.7453 | 1.7453 |
| 2025-12-24 | 1.7443 | 1.7443 |
| 2025-12-23 | 1.7394 | 1.7394 |
| 2025-12-22 | 1.7355 | 1.7355 |
| 2025-12-19 | 1.7117 | 1.7117 |
| 2025-12-18 | 1.7032 | 1.7032 |
| 2025-12-17 | 1.7312 | 1.7312 |
| 2025-12-16 | 1.6912 | 1.6912 |
| 2025-12-15 | 1.7130 | 1.7130 |
| 2025-12-12 | 1.7313 | 1.7313 |
| 2025-12-11 | 1.7208 | 1.7208 |
| 2025-12-10 | 1.7430 | 1.7430 |
| 2025-12-09 | 1.7412 | 1.7412 |
| 2025-12-08 | 1.7452 | 1.7452 |
| 2025-12-05 | 1.7241 | 1.7241 |
| 2025-12-04 | 1.7089 | 1.7089 |
| 2025-12-03 | 1.6987 | 1.6987 |
| 2025-12-02 | 1.7097 | 1.7097 |
| 2025-12-01 | 1.7167 | 1.7167 |
| 2025-11-28 | 1.6962 | 1.6962 |
| 2025-11-27 | 1.6880 | 1.6880 |
| 2025-11-26 | 1.6952 | 1.6952 |
| 2025-11-25 | 1.6697 | 1.6697 |
| 2025-11-24 | 1.6475 | 1.6475 |
| 2025-11-21 | 1.6466 | 1.6466 |
| 2025-11-20 | 1.6916 | 1.6916 |
| 2025-11-19 | 1.7036 | 1.7036 |
| 2025-11-18 | 1.6989 | 1.6989 |
