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方正富邦深证100ETF联接A(006687)

2021-04-16     1.75970.0000%
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净值发布日期 单位净值 累计净值
2021-04-161.75971.7597
2021-04-151.75971.7597
2021-04-141.76761.7676
2021-04-131.73861.7386
2021-04-121.72941.7294
2021-04-091.76611.7661
2021-04-081.79471.7947
2021-04-071.79391.7939
2021-04-061.81301.8130
2021-04-021.82461.8246
2021-04-011.80241.8024
2021-03-311.77421.7742
2021-03-301.79071.7907
2021-03-291.77151.7715
2021-03-261.77091.7709
2021-03-251.72181.7218
2021-03-241.72191.7219
2021-03-231.74611.7461
2021-03-221.76361.7636
2021-03-191.74871.7487
2021-03-181.80411.8041
2021-03-171.78011.7801
2021-03-161.75641.7564
2021-03-151.73791.7379
2021-03-121.79461.7946
2021-03-111.78811.7881
2021-03-101.75191.7519
2021-03-091.72781.7278
2021-03-081.77441.7744
2021-03-051.85231.8523
2021-03-041.85671.8567
2021-03-031.92921.9292
2021-03-021.90731.9073
2021-03-011.92091.9209
2021-02-261.87761.8776
2021-02-251.91981.9198
2021-02-241.92071.9207
2021-02-231.97861.9786
2021-02-221.98941.9894
2021-02-192.07162.0716
2021-02-182.07372.0737
2021-02-102.12102.1210
2021-02-092.06902.0690
2021-02-082.02162.0216
2021-02-051.98561.9856
2021-02-041.99131.9913
2021-02-032.00042.0004
2021-02-022.00582.0058
2021-02-011.96071.9607
2021-01-291.92771.9277
2021-01-281.93571.9357
2021-01-272.00392.0039
2021-01-261.99591.9959
2021-01-252.04222.0422
2021-01-222.02302.0230
2021-01-212.00612.0061
2021-01-201.96381.9638
2021-01-191.93341.9334
2021-01-181.97191.9719
2021-01-151.94681.9468
2021-01-141.94851.9485
2021-01-131.99921.9992
2021-01-122.01102.0110
2021-01-111.95871.9587
2021-01-081.98401.9840
2021-01-071.99481.9948
2021-01-061.95961.9596
2021-01-051.94651.9465
2021-01-041.89311.8931
2020-12-311.84641.8464
2020-12-301.81411.8141
2020-12-291.78011.7801
2020-12-281.79081.7908
2020-12-251.77831.7783
2020-12-241.76861.7686
2020-12-231.77031.7703
2020-12-221.75371.7537
2020-12-211.77451.7745
2020-12-181.74081.7408
2020-12-171.74081.7408
2020-12-161.72731.7273
2020-12-151.72251.7225
2020-12-141.71111.7111
2020-12-111.69561.6956
2020-12-101.71131.7113
2020-12-091.71071.7107
2020-12-081.74081.7408
2020-12-071.74311.7431
2020-12-041.74961.7496
2020-12-031.74321.7432
2020-12-021.74231.7423
2020-12-011.73821.7382
2020-11-301.70551.7055
2020-11-271.70801.7080
2020-11-261.69221.6922
2020-11-251.69841.6984
2020-11-241.72581.7258
2020-11-231.73731.7373
2020-11-201.72611.7261
2020-11-191.72031.7203
2020-11-181.70321.7032
2020-11-171.71351.7135
2020-11-161.72381.7238
2020-11-131.71501.7150
2020-11-121.72391.7239
2020-11-111.71211.7121
2020-11-101.74581.7458
2020-11-091.76331.7633
2020-11-061.73101.7310
2020-11-051.73211.7321
2020-11-041.70681.7068
2020-11-031.68891.6889
2020-11-021.67641.6764
2020-10-301.64961.6496
2020-10-291.68001.6800
2020-10-281.65331.6533
2020-10-271.63451.6345
2020-10-261.62371.6237
2020-10-231.61481.6148
2020-10-221.64741.6474