方正富邦深证100ETF联接A(006687)
2022-12-06
1.4596
1.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-05 | 1.4444 | 1.4444 |
| 2022-12-02 | 1.4277 | 1.4277 |
| 2022-12-01 | 1.4362 | 1.4362 |
| 2022-11-30 | 1.4125 | 1.4125 |
| 2022-11-29 | 1.4084 | 1.4084 |
| 2022-11-28 | 1.3727 | 1.3727 |
| 2022-11-25 | 1.3840 | 1.3840 |
| 2022-11-24 | 1.3864 | 1.3864 |
| 2022-11-23 | 1.3901 | 1.3901 |
| 2022-11-22 | 1.3934 | 1.3934 |
| 2022-11-21 | 1.4063 | 1.4063 |
| 2022-11-18 | 1.4160 | 1.4160 |
| 2022-11-17 | 1.4197 | 1.4197 |
| 2022-11-16 | 1.4262 | 1.4262 |
| 2022-11-15 | 1.4424 | 1.4424 |
| 2022-11-14 | 1.4142 | 1.4142 |
| 2022-11-11 | 1.4161 | 1.4161 |
| 2022-11-10 | 1.3779 | 1.3779 |
| 2022-11-09 | 1.3974 | 1.3974 |
| 2022-11-08 | 1.4137 | 1.4137 |
| 2022-11-07 | 1.4247 | 1.4247 |
| 2022-11-04 | 1.4223 | 1.4223 |
| 2022-11-03 | 1.3748 | 1.3748 |
| 2022-11-02 | 1.3858 | 1.3858 |
| 2022-11-01 | 1.3680 | 1.3680 |
| 2022-10-31 | 1.3228 | 1.3228 |
| 2022-10-28 | 1.3289 | 1.3289 |
| 2022-10-27 | 1.3667 | 1.3667 |
| 2022-10-26 | 1.3798 | 1.3798 |
| 2022-10-25 | 1.3633 | 1.3633 |
| 2022-10-24 | 1.3702 | 1.3702 |
| 2022-10-21 | 1.4059 | 1.4059 |
| 2022-10-20 | 1.4123 | 1.4123 |
| 2022-10-19 | 1.4222 | 1.4222 |
| 2022-10-18 | 1.4451 | 1.4451 |
| 2022-10-17 | 1.4441 | 1.4441 |
| 2022-10-14 | 1.4434 | 1.4434 |
| 2022-10-13 | 1.4083 | 1.4083 |
| 2022-10-12 | 1.4172 | 1.4172 |
| 2022-10-11 | 1.3879 | 1.3879 |
| 2022-10-10 | 1.3801 | 1.3801 |
| 2022-09-30 | 1.4122 | 1.4122 |
| 2022-09-29 | 1.4279 | 1.4279 |
| 2022-09-28 | 1.4266 | 1.4266 |
| 2022-09-27 | 1.4533 | 1.4533 |
| 2022-09-26 | 1.4287 | 1.4287 |
| 2022-09-23 | 1.4273 | 1.4273 |
| 2022-09-22 | 1.4347 | 1.4347 |
| 2022-09-21 | 1.4513 | 1.4513 |
| 2022-09-20 | 1.4666 | 1.4666 |
| 2022-09-19 | 1.4606 | 1.4606 |
| 2022-09-16 | 1.4635 | 1.4635 |
| 2022-09-15 | 1.4946 | 1.4946 |
| 2022-09-14 | 1.5162 | 1.5162 |
| 2022-09-13 | 1.5355 | 1.5355 |
| 2022-09-09 | 1.5263 | 1.5263 |
| 2022-09-08 | 1.5073 | 1.5073 |
| 2022-09-07 | 1.5195 | 1.5195 |
| 2022-09-06 | 1.5148 | 1.5148 |
| 2022-09-05 | 1.5071 | 1.5071 |
| 2022-09-02 | 1.5141 | 1.5141 |
| 2022-09-01 | 1.5198 | 1.5198 |
| 2022-08-31 | 1.5329 | 1.5329 |
| 2022-08-30 | 1.5400 | 1.5400 |
| 2022-08-29 | 1.5463 | 1.5463 |
| 2022-08-26 | 1.5559 | 1.5559 |
| 2022-08-25 | 1.5609 | 1.5609 |
| 2022-08-24 | 1.5580 | 1.5580 |
| 2022-08-23 | 1.5968 | 1.5968 |
| 2022-08-22 | 1.6030 | 1.6030 |
| 2022-08-19 | 1.5859 | 1.5859 |
| 2022-08-18 | 1.5996 | 1.5996 |
| 2022-08-17 | 1.6136 | 1.6136 |
| 2022-08-16 | 1.5923 | 1.5923 |
| 2022-08-15 | 1.5935 | 1.5935 |
| 2022-08-12 | 1.5891 | 1.5891 |
| 2022-08-11 | 1.5946 | 1.5946 |
| 2022-08-10 | 1.5625 | 1.5625 |
| 2022-08-09 | 1.5793 | 1.5793 |
| 2022-08-08 | 1.5765 | 1.5765 |
| 2022-08-05 | 1.5787 | 1.5787 |
| 2022-08-04 | 1.5555 | 1.5555 |
| 2022-08-03 | 1.5455 | 1.5455 |
| 2022-08-02 | 1.5659 | 1.5659 |
| 2022-08-01 | 1.5941 | 1.5941 |
| 2022-07-29 | 1.5760 | 1.5760 |
| 2022-07-28 | 1.5978 | 1.5978 |
| 2022-07-27 | 1.5961 | 1.5961 |
| 2022-07-26 | 1.6025 | 1.6025 |
| 2022-07-25 | 1.5898 | 1.5898 |
| 2022-07-22 | 1.5995 | 1.5995 |
| 2022-07-21 | 1.6027 | 1.6027 |
| 2022-07-20 | 1.6180 | 1.6180 |
| 2022-07-19 | 1.6151 | 1.6151 |
| 2022-07-18 | 1.6264 | 1.6264 |
| 2022-07-15 | 1.6185 | 1.6185 |
| 2022-07-14 | 1.6416 | 1.6416 |
| 2022-07-13 | 1.6332 | 1.6332 |
| 2022-07-12 | 1.6217 | 1.6217 |
| 2022-07-11 | 1.6420 | 1.6420 |
| 2022-07-08 | 1.6725 | 1.6725 |
| 2022-07-07 | 1.6793 | 1.6793 |
| 2022-07-06 | 1.6632 | 1.6632 |
| 2022-07-05 | 1.6817 | 1.6817 |
| 2022-07-04 | 1.6877 | 1.6877 |
| 2022-07-01 | 1.6693 | 1.6693 |
| 2022-06-30 | 1.6737 | 1.6737 |
| 2022-06-29 | 1.6478 | 1.6478 |
| 2022-06-28 | 1.6804 | 1.6804 |
| 2022-06-27 | 1.6625 | 1.6625 |
| 2022-06-24 | 1.6419 | 1.6419 |
| 2022-06-23 | 1.6194 | 1.6194 |
| 2022-06-22 | 1.5899 | 1.5899 |
| 2022-06-21 | 1.6104 | 1.6104 |
| 2022-06-20 | 1.6132 | 1.6132 |
| 2022-06-17 | 1.5893 | 1.5893 |
| 2022-06-16 | 1.5659 | 1.5659 |
| 2022-06-15 | 1.5686 | 1.5686 |
| 2022-06-14 | 1.5463 | 1.5463 |
| 2022-06-13 | 1.5430 | 1.5430 |
