方正富邦深证100ETF联接A(006687)
2024-04-24
1.2100
0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2083 | 1.2083 |
| 2024-04-22 | 1.2141 | 1.2141 |
| 2024-04-19 | 1.2154 | 1.2154 |
| 2024-04-18 | 1.2293 | 1.2293 |
| 2024-04-17 | 1.2301 | 1.2301 |
| 2024-04-16 | 1.2115 | 1.2115 |
| 2024-04-15 | 1.2271 | 1.2271 |
| 2024-04-12 | 1.2011 | 1.2011 |
| 2024-04-11 | 1.2126 | 1.2126 |
| 2024-04-10 | 1.2145 | 1.2145 |
| 2024-04-09 | 1.2320 | 1.2320 |
| 2024-04-08 | 1.2289 | 1.2289 |
| 2024-04-03 | 1.2465 | 1.2465 |
| 2024-04-02 | 1.2520 | 1.2520 |
| 2024-04-01 | 1.2595 | 1.2595 |
| 2024-03-29 | 1.2278 | 1.2278 |
| 2024-03-28 | 1.2254 | 1.2254 |
| 2024-03-27 | 1.2158 | 1.2158 |
| 2024-03-26 | 1.2376 | 1.2376 |
| 2024-03-25 | 1.2295 | 1.2295 |
| 2024-03-22 | 1.2407 | 1.2407 |
| 2024-03-21 | 1.2538 | 1.2538 |
| 2024-03-20 | 1.2576 | 1.2576 |
| 2024-03-19 | 1.2571 | 1.2571 |
| 2024-03-18 | 1.2619 | 1.2619 |
| 2024-03-15 | 1.2465 | 1.2465 |
| 2024-03-14 | 1.2463 | 1.2463 |
| 2024-03-13 | 1.2518 | 1.2518 |
| 2024-03-12 | 1.2590 | 1.2590 |
| 2024-03-11 | 1.2476 | 1.2476 |
| 2024-03-08 | 1.2183 | 1.2183 |
| 2024-03-07 | 1.2117 | 1.2117 |
| 2024-03-06 | 1.2248 | 1.2248 |
| 2024-03-05 | 1.2296 | 1.2296 |
| 2024-03-04 | 1.2257 | 1.2257 |
| 2024-03-01 | 1.2295 | 1.2295 |
| 2024-02-29 | 1.2171 | 1.2171 |
| 2024-02-28 | 1.1865 | 1.1865 |
| 2024-02-27 | 1.2063 | 1.2063 |
| 2024-02-26 | 1.1856 | 1.1856 |
| 2024-02-23 | 1.1890 | 1.1890 |
| 2024-02-22 | 1.1898 | 1.1898 |
| 2024-02-21 | 1.1841 | 1.1841 |
| 2024-02-20 | 1.1690 | 1.1690 |
| 2024-02-19 | 1.1672 | 1.1672 |
| 2024-02-08 | 1.1578 | 1.1578 |
| 2024-02-07 | 1.1472 | 1.1472 |
| 2024-02-06 | 1.1361 | 1.1361 |
| 2024-02-05 | 1.0895 | 1.0895 |
| 2024-02-02 | 1.0812 | 1.0812 |
| 2024-02-01 | 1.0991 | 1.0991 |
| 2024-01-31 | 1.0918 | 1.0918 |
| 2024-01-30 | 1.1007 | 1.1007 |
| 2024-01-29 | 1.1241 | 1.1241 |
| 2024-01-26 | 1.1429 | 1.1429 |
| 2024-01-25 | 1.1542 | 1.1542 |
| 2024-01-24 | 1.1391 | 1.1391 |
| 2024-01-23 | 1.1298 | 1.1298 |
| 2024-01-22 | 1.1199 | 1.1199 |
| 2024-01-19 | 1.1439 | 1.1439 |
| 2024-01-18 | 1.1483 | 1.1483 |
| 2024-01-17 | 1.1311 | 1.1311 |
| 2024-01-16 | 1.1588 | 1.1588 |
| 2024-01-15 | 1.1508 | 1.1508 |
| 2024-01-12 | 1.1556 | 1.1556 |
| 2024-01-11 | 1.1636 | 1.1636 |
| 2024-01-10 | 1.1499 | 1.1499 |
| 2024-01-09 | 1.1550 | 1.1550 |
| 2024-01-08 | 1.1520 | 1.1520 |
| 2024-01-05 | 1.1681 | 1.1681 |
| 2024-01-04 | 1.1751 | 1.1751 |
| 2024-01-03 | 1.1911 | 1.1911 |
| 2024-01-02 | 1.2020 | 1.2020 |
| 2023-12-31 | 1.2225 | 1.2225 |
| 2023-12-29 | 1.2226 | 1.2226 |
| 2023-12-28 | 1.2143 | 1.2143 |
| 2023-12-27 | 1.1789 | 1.1789 |
| 2023-12-26 | 1.1757 | 1.1757 |
| 2023-12-25 | 1.1857 | 1.1857 |
| 2023-12-22 | 1.1801 | 1.1801 |
| 2023-12-21 | 1.1803 | 1.1803 |
| 2023-12-20 | 1.1662 | 1.1662 |
| 2023-12-19 | 1.1806 | 1.1806 |
| 2023-12-18 | 1.1795 | 1.1795 |
| 2023-12-15 | 1.1900 | 1.1900 |
| 2023-12-14 | 1.1912 | 1.1912 |
| 2023-12-13 | 1.1983 | 1.1983 |
| 2023-12-12 | 1.2190 | 1.2190 |
| 2023-12-11 | 1.2199 | 1.2199 |
| 2023-12-08 | 1.2126 | 1.2126 |
| 2023-12-07 | 1.2102 | 1.2102 |
| 2023-12-06 | 1.2132 | 1.2132 |
| 2023-12-05 | 1.2057 | 1.2057 |
| 2023-12-04 | 1.2281 | 1.2281 |
| 2023-12-01 | 1.2381 | 1.2381 |
| 2023-11-30 | 1.2458 | 1.2458 |
| 2023-11-29 | 1.2462 | 1.2462 |
| 2023-11-28 | 1.2601 | 1.2601 |
| 2023-11-27 | 1.2540 | 1.2540 |
| 2023-11-24 | 1.2637 | 1.2637 |
| 2023-11-23 | 1.2723 | 1.2723 |
| 2023-11-22 | 1.2648 | 1.2648 |
| 2023-11-21 | 1.2809 | 1.2809 |
| 2023-11-20 | 1.2817 | 1.2817 |
| 2023-11-17 | 1.2793 | 1.2793 |
| 2023-11-16 | 1.2804 | 1.2804 |
| 2023-11-15 | 1.2954 | 1.2954 |
| 2023-11-14 | 1.2858 | 1.2858 |
| 2023-11-13 | 1.2860 | 1.2860 |
| 2023-11-10 | 1.2912 | 1.2912 |
| 2023-11-09 | 1.2991 | 1.2991 |
| 2023-11-08 | 1.3005 | 1.3005 |
| 2023-11-07 | 1.3020 | 1.3020 |
| 2023-11-06 | 1.3073 | 1.3073 |
| 2023-11-03 | 1.2786 | 1.2786 |
| 2023-11-02 | 1.2653 | 1.2653 |
| 2023-11-01 | 1.2754 | 1.2754 |
| 2023-10-31 | 1.2801 | 1.2801 |
| 2023-10-30 | 1.2896 | 1.2896 |
