方正富邦深证100ETF联接A(006687)
2026-08-21
1.8429
1.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.8429 | 1.8429 |
| 2026-08-20 | 1.8206 | 1.8206 |
| 2026-08-19 | 1.8114 | 1.8114 |
| 2026-08-18 | 1.8923 | 1.8923 |
| 2026-08-17 | 1.9020 | 1.9020 |
| 2026-08-14 | 1.8616 | 1.8616 |
| 2026-08-13 | 1.8565 | 1.8565 |
| 2026-08-12 | 1.8669 | 1.8669 |
| 2026-08-11 | 1.8492 | 1.8492 |
| 2026-08-10 | 1.8500 | 1.8500 |
| 2026-08-07 | 1.8529 | 1.8529 |
| 2026-08-06 | 1.8385 | 1.8385 |
| 2026-08-05 | 1.8487 | 1.8487 |
| 2026-08-04 | 1.8312 | 1.8312 |
| 2026-08-03 | 1.7763 | 1.7763 |
| 2026-07-31 | 1.7927 | 1.7927 |
| 2026-07-30 | 1.7646 | 1.7646 |
| 2026-07-29 | 1.8116 | 1.8116 |
| 2026-07-28 | 1.7898 | 1.7898 |
| 2026-07-27 | 1.8810 | 1.8810 |
| 2026-07-24 | 1.8377 | 1.8377 |
| 2026-07-23 | 1.8774 | 1.8774 |
| 2026-07-22 | 1.8659 | 1.8659 |
| 2026-07-21 | 1.8984 | 1.8984 |
| 2026-07-20 | 1.8219 | 1.8219 |
| 2026-07-17 | 1.8109 | 1.8109 |
| 2026-07-16 | 1.9009 | 1.9009 |
| 2026-07-15 | 1.9274 | 1.9274 |
| 2026-07-14 | 1.9384 | 1.9384 |
| 2026-07-13 | 1.8811 | 1.8811 |
| 2026-07-10 | 1.9199 | 1.9199 |
| 2026-07-09 | 1.9772 | 1.9772 |
| 2026-07-08 | 1.9161 | 1.9161 |
| 2026-07-07 | 1.9428 | 1.9428 |
| 2026-07-06 | 1.9572 | 1.9572 |
| 2026-07-03 | 1.9742 | 1.9742 |
| 2026-07-02 | 1.9600 | 1.9600 |
| 2026-07-01 | 2.0355 | 2.0355 |
| 2026-06-30 | 2.0552 | 2.0552 |
| 2026-06-29 | 2.0061 | 2.0061 |
| 2026-06-26 | 2.0015 | 2.0015 |
| 2026-06-25 | 2.0780 | 2.0780 |
| 2026-06-24 | 2.0337 | 2.0337 |
| 2026-06-23 | 2.0201 | 2.0201 |
| 2026-06-22 | 2.0863 | 2.0863 |
| 2026-06-18 | 2.0473 | 2.0473 |
| 2026-06-17 | 2.0256 | 2.0256 |
| 2026-06-16 | 2.0024 | 2.0024 |
| 2026-06-15 | 1.9939 | 1.9939 |
| 2026-06-12 | 1.9312 | 1.9312 |
| 2026-06-11 | 1.9204 | 1.9204 |
| 2026-06-10 | 1.9387 | 1.9387 |
| 2026-06-09 | 1.9835 | 1.9835 |
| 2026-06-08 | 1.9303 | 1.9303 |
| 2026-06-05 | 1.9807 | 1.9807 |
| 2026-06-04 | 2.0312 | 2.0312 |
| 2026-06-03 | 2.0387 | 2.0387 |
| 2026-06-02 | 2.0208 | 2.0208 |
| 2026-06-01 | 1.9775 | 1.9775 |
| 2026-05-29 | 2.0117 | 2.0117 |
| 2026-05-28 | 2.0294 | 2.0294 |
| 2026-05-27 | 2.0105 | 2.0105 |
| 2026-05-26 | 2.0148 | 2.0148 |
| 2026-05-25 | 1.9995 | 1.9995 |
| 2026-05-22 | 1.9646 | 1.9646 |
| 2026-05-21 | 1.9212 | 1.9212 |
| 2026-05-20 | 1.9473 | 1.9473 |
| 2026-05-19 | 1.9502 | 1.9502 |
| 2026-05-18 | 1.9524 | 1.9524 |
| 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 |
