方正富邦深证100ETF联接A(006687)
2026-01-14
1.7620
0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.7088 | 1.7088 |
| 2025-11-14 | 1.7175 | 1.7175 |
| 2025-11-13 | 1.7524 | 1.7524 |
| 2025-11-12 | 1.7262 | 1.7262 |
| 2025-11-11 | 1.7280 | 1.7280 |
| 2025-11-10 | 1.7484 | 1.7484 |
| 2025-11-07 | 1.7472 | 1.7472 |
| 2025-11-06 | 1.7572 | 1.7572 |
| 2025-11-05 | 1.7296 | 1.7296 |
| 2025-11-04 | 1.7218 | 1.7218 |
| 2025-11-03 | 1.7469 | 1.7469 |
| 2025-10-31 | 1.7457 | 1.7457 |
| 2025-10-30 | 1.7749 | 1.7749 |
| 2025-10-29 | 1.7962 | 1.7962 |
| 2025-10-28 | 1.7656 | 1.7656 |
| 2025-10-27 | 1.7692 | 1.7692 |
| 2025-10-24 | 1.7481 | 1.7481 |
| 2025-10-23 | 1.7135 | 1.7135 |
| 2025-10-22 | 1.7113 | 1.7113 |
| 2025-10-21 | 1.7187 | 1.7187 |
| 2025-10-20 | 1.6819 | 1.6819 |
| 2025-10-17 | 1.6653 | 1.6653 |
| 2025-10-16 | 1.7119 | 1.7119 |
| 2025-10-15 | 1.7072 | 1.7072 |
| 2025-10-14 | 1.6781 | 1.6781 |
| 2025-10-13 | 1.7172 | 1.7172 |
| 2025-10-10 | 1.7384 | 1.7384 |
| 2025-10-09 | 1.7889 | 1.7889 |
| 2025-09-30 | 1.7670 | 1.7670 |
| 2025-09-29 | 1.7648 | 1.7648 |
| 2025-09-26 | 1.7303 | 1.7303 |
| 2025-09-25 | 1.7578 | 1.7578 |
| 2025-09-24 | 1.7402 | 1.7402 |
| 2025-09-23 | 1.7135 | 1.7135 |
| 2025-09-22 | 1.7115 | 1.7115 |
| 2025-09-19 | 1.7036 | 1.7036 |
| 2025-09-18 | 1.6986 | 1.6986 |
| 2025-09-17 | 1.7137 | 1.7137 |
| 2025-09-16 | 1.6939 | 1.6939 |
| 2025-09-15 | 1.6928 | 1.6928 |
| 2025-09-12 | 1.6755 | 1.6755 |
| 2025-09-11 | 1.6900 | 1.6900 |
| 2025-09-10 | 1.6364 | 1.6364 |
| 2025-09-09 | 1.6321 | 1.6321 |
| 2025-09-08 | 1.6530 | 1.6530 |
| 2025-09-05 | 1.6500 | 1.6500 |
| 2025-09-04 | 1.5917 | 1.5917 |
| 2025-09-03 | 1.6361 | 1.6361 |
| 2025-09-02 | 1.6374 | 1.6374 |
| 2025-09-01 | 1.6678 | 1.6678 |
| 2025-08-29 | 1.6512 | 1.6512 |
| 2025-08-28 | 1.6302 | 1.6302 |
| 2025-08-27 | 1.5951 | 1.5951 |
| 2025-08-26 | 1.6137 | 1.6137 |
| 2025-08-25 | 1.6109 | 1.6109 |
| 2025-08-22 | 1.5777 | 1.5777 |
| 2025-08-21 | 1.5435 | 1.5435 |
| 2025-08-20 | 1.5389 | 1.5389 |
| 2025-08-19 | 1.5244 | 1.5244 |
| 2025-08-18 | 1.5254 | 1.5254 |
| 2025-08-15 | 1.5016 | 1.5016 |
| 2025-08-14 | 1.4831 | 1.4831 |
| 2025-08-13 | 1.4907 | 1.4907 |
| 2025-08-12 | 1.4648 | 1.4648 |
| 2025-08-11 | 1.4553 | 1.4553 |
| 2025-08-08 | 1.4367 | 1.4367 |
| 2025-08-07 | 1.4390 | 1.4390 |
| 2025-08-06 | 1.4416 | 1.4416 |
| 2025-08-05 | 1.4375 | 1.4375 |
| 2025-08-04 | 1.4294 | 1.4294 |
| 2025-08-01 | 1.4275 | 1.4275 |
| 2025-07-31 | 1.4303 | 1.4303 |
| 2025-07-30 | 1.4601 | 1.4601 |
| 2025-07-29 | 1.4704 | 1.4704 |
| 2025-07-28 | 1.4589 | 1.4589 |
| 2025-07-25 | 1.4552 | 1.4552 |
| 2025-07-24 | 1.4610 | 1.4610 |
| 2025-07-23 | 1.4488 | 1.4488 |
| 2025-07-22 | 1.4515 | 1.4515 |
| 2025-07-21 | 1.4374 | 1.4374 |
