方正富邦深证100ETF联接A(006687)
2021-04-16
1.7597
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.7597 | 1.7597 |
| 2021-04-15 | 1.7597 | 1.7597 |
| 2021-04-14 | 1.7676 | 1.7676 |
| 2021-04-13 | 1.7386 | 1.7386 |
| 2021-04-12 | 1.7294 | 1.7294 |
| 2021-04-09 | 1.7661 | 1.7661 |
| 2021-04-08 | 1.7947 | 1.7947 |
| 2021-04-07 | 1.7939 | 1.7939 |
| 2021-04-06 | 1.8130 | 1.8130 |
| 2021-04-02 | 1.8246 | 1.8246 |
| 2021-04-01 | 1.8024 | 1.8024 |
| 2021-03-31 | 1.7742 | 1.7742 |
| 2021-03-30 | 1.7907 | 1.7907 |
| 2021-03-29 | 1.7715 | 1.7715 |
| 2021-03-26 | 1.7709 | 1.7709 |
| 2021-03-25 | 1.7218 | 1.7218 |
| 2021-03-24 | 1.7219 | 1.7219 |
| 2021-03-23 | 1.7461 | 1.7461 |
| 2021-03-22 | 1.7636 | 1.7636 |
| 2021-03-19 | 1.7487 | 1.7487 |
| 2021-03-18 | 1.8041 | 1.8041 |
| 2021-03-17 | 1.7801 | 1.7801 |
| 2021-03-16 | 1.7564 | 1.7564 |
| 2021-03-15 | 1.7379 | 1.7379 |
| 2021-03-12 | 1.7946 | 1.7946 |
| 2021-03-11 | 1.7881 | 1.7881 |
| 2021-03-10 | 1.7519 | 1.7519 |
| 2021-03-09 | 1.7278 | 1.7278 |
| 2021-03-08 | 1.7744 | 1.7744 |
| 2021-03-05 | 1.8523 | 1.8523 |
| 2021-03-04 | 1.8567 | 1.8567 |
| 2021-03-03 | 1.9292 | 1.9292 |
| 2021-03-02 | 1.9073 | 1.9073 |
| 2021-03-01 | 1.9209 | 1.9209 |
| 2021-02-26 | 1.8776 | 1.8776 |
| 2021-02-25 | 1.9198 | 1.9198 |
| 2021-02-24 | 1.9207 | 1.9207 |
| 2021-02-23 | 1.9786 | 1.9786 |
| 2021-02-22 | 1.9894 | 1.9894 |
| 2021-02-19 | 2.0716 | 2.0716 |
| 2021-02-18 | 2.0737 | 2.0737 |
| 2021-02-10 | 2.1210 | 2.1210 |
| 2021-02-09 | 2.0690 | 2.0690 |
| 2021-02-08 | 2.0216 | 2.0216 |
| 2021-02-05 | 1.9856 | 1.9856 |
| 2021-02-04 | 1.9913 | 1.9913 |
| 2021-02-03 | 2.0004 | 2.0004 |
| 2021-02-02 | 2.0058 | 2.0058 |
| 2021-02-01 | 1.9607 | 1.9607 |
| 2021-01-29 | 1.9277 | 1.9277 |
| 2021-01-28 | 1.9357 | 1.9357 |
| 2021-01-27 | 2.0039 | 2.0039 |
| 2021-01-26 | 1.9959 | 1.9959 |
| 2021-01-25 | 2.0422 | 2.0422 |
| 2021-01-22 | 2.0230 | 2.0230 |
| 2021-01-21 | 2.0061 | 2.0061 |
| 2021-01-20 | 1.9638 | 1.9638 |
| 2021-01-19 | 1.9334 | 1.9334 |
| 2021-01-18 | 1.9719 | 1.9719 |
| 2021-01-15 | 1.9468 | 1.9468 |
| 2021-01-14 | 1.9485 | 1.9485 |
| 2021-01-13 | 1.9992 | 1.9992 |
| 2021-01-12 | 2.0110 | 2.0110 |
| 2021-01-11 | 1.9587 | 1.9587 |
| 2021-01-08 | 1.9840 | 1.9840 |
| 2021-01-07 | 1.9948 | 1.9948 |
| 2021-01-06 | 1.9596 | 1.9596 |
| 2021-01-05 | 1.9465 | 1.9465 |
| 2021-01-04 | 1.8931 | 1.8931 |
| 2020-12-31 | 1.8464 | 1.8464 |
| 2020-12-30 | 1.8141 | 1.8141 |
| 2020-12-29 | 1.7801 | 1.7801 |
| 2020-12-28 | 1.7908 | 1.7908 |
| 2020-12-25 | 1.7783 | 1.7783 |
| 2020-12-24 | 1.7686 | 1.7686 |
| 2020-12-23 | 1.7703 | 1.7703 |
| 2020-12-22 | 1.7537 | 1.7537 |
| 2020-12-21 | 1.7745 | 1.7745 |
| 2020-12-18 | 1.7408 | 1.7408 |
| 2020-12-17 | 1.7408 | 1.7408 |
| 2020-12-16 | 1.7273 | 1.7273 |
| 2020-12-15 | 1.7225 | 1.7225 |
| 2020-12-14 | 1.7111 | 1.7111 |
| 2020-12-11 | 1.6956 | 1.6956 |
| 2020-12-10 | 1.7113 | 1.7113 |
| 2020-12-09 | 1.7107 | 1.7107 |
| 2020-12-08 | 1.7408 | 1.7408 |
| 2020-12-07 | 1.7431 | 1.7431 |
| 2020-12-04 | 1.7496 | 1.7496 |
| 2020-12-03 | 1.7432 | 1.7432 |
| 2020-12-02 | 1.7423 | 1.7423 |
| 2020-12-01 | 1.7382 | 1.7382 |
| 2020-11-30 | 1.7055 | 1.7055 |
| 2020-11-27 | 1.7080 | 1.7080 |
| 2020-11-26 | 1.6922 | 1.6922 |
| 2020-11-25 | 1.6984 | 1.6984 |
| 2020-11-24 | 1.7258 | 1.7258 |
| 2020-11-23 | 1.7373 | 1.7373 |
| 2020-11-20 | 1.7261 | 1.7261 |
| 2020-11-19 | 1.7203 | 1.7203 |
| 2020-11-18 | 1.7032 | 1.7032 |
| 2020-11-17 | 1.7135 | 1.7135 |
| 2020-11-16 | 1.7238 | 1.7238 |
| 2020-11-13 | 1.7150 | 1.7150 |
| 2020-11-12 | 1.7239 | 1.7239 |
| 2020-11-11 | 1.7121 | 1.7121 |
| 2020-11-10 | 1.7458 | 1.7458 |
| 2020-11-09 | 1.7633 | 1.7633 |
| 2020-11-06 | 1.7310 | 1.7310 |
| 2020-11-05 | 1.7321 | 1.7321 |
| 2020-11-04 | 1.7068 | 1.7068 |
| 2020-11-03 | 1.6889 | 1.6889 |
| 2020-11-02 | 1.6764 | 1.6764 |
| 2020-10-30 | 1.6496 | 1.6496 |
| 2020-10-29 | 1.6800 | 1.6800 |
| 2020-10-28 | 1.6533 | 1.6533 |
| 2020-10-27 | 1.6345 | 1.6345 |
| 2020-10-26 | 1.6237 | 1.6237 |
| 2020-10-23 | 1.6148 | 1.6148 |
| 2020-10-22 | 1.6474 | 1.6474 |
