方正富邦深证100ETF联接A(006687)
2026-11-11
1.4762
1.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.4762 | 1.4762 |
| 2026-11-10 | 1.4560 | 1.4560 |
| 2026-11-09 | 1.4465 | 1.4465 |
| 2026-11-06 | 1.4484 | 1.4484 |
| 2026-11-05 | 1.4852 | 1.4852 |
| 2026-11-04 | 1.4787 | 1.4787 |
| 2026-11-03 | 1.4288 | 1.4288 |
| 2026-11-02 | 1.4410 | 1.4410 |
| 2026-10-30 | 1.4285 | 1.4285 |
| 2026-10-29 | 1.4607 | 1.4607 |
| 2026-10-28 | 1.4978 | 1.4978 |
| 2026-10-27 | 1.4725 | 1.4725 |
| 2026-10-26 | 1.5031 | 1.5031 |
| 2026-10-23 | 1.5139 | 1.5139 |
| 2026-10-22 | 1.4750 | 1.4750 |
| 2026-10-21 | 1.5190 | 1.5190 |
| 2026-10-20 | 1.5394 | 1.5394 |
| 2026-10-19 | 1.5515 | 1.5515 |
| 2026-10-16 | 1.5535 | 1.5535 |
| 2026-10-15 | 1.5535 | 1.5535 |
| 2026-10-14 | 1.5787 | 1.5787 |
| 2026-10-13 | 1.6106 | 1.6106 |
| 2026-10-12 | 1.6133 | 1.6133 |
| 2026-10-09 | 1.6406 | 1.6406 |
| 2026-10-08 | 1.6373 | 1.6373 |
| 2026-09-30 | 1.6669 | 1.6669 |
| 2026-09-29 | 1.6670 | 1.6670 |
| 2026-09-28 | 1.6645 | 1.6645 |
| 2026-09-24 | 1.7195 | 1.7195 |
| 2026-09-23 | 1.7584 | 1.7584 |
| 2026-09-22 | 1.7698 | 1.7698 |
| 2026-09-21 | 1.7680 | 1.7680 |
| 2026-09-18 | 1.7599 | 1.7599 |
| 2026-09-17 | 1.7337 | 1.7337 |
| 2026-09-16 | 1.7378 | 1.7378 |
| 2026-09-15 | 1.7220 | 1.7220 |
| 2026-09-14 | 1.7395 | 1.7395 |
| 2026-09-11 | 1.7581 | 1.7581 |
| 2026-09-10 | 1.7664 | 1.7664 |
| 2026-09-09 | 1.7806 | 1.7806 |
| 2026-09-08 | 1.7739 | 1.7739 |
| 2026-09-07 | 1.7883 | 1.7883 |
| 2026-09-04 | 1.7561 | 1.7561 |
| 2026-09-03 | 1.7612 | 1.7612 |
| 2026-09-02 | 1.7625 | 1.7625 |
| 2026-09-01 | 1.7954 | 1.7954 |
| 2026-08-31 | 1.8100 | 1.8100 |
| 2026-08-28 | 1.8072 | 1.8072 |
| 2026-08-27 | 1.8212 | 1.8212 |
| 2026-08-26 | 1.8072 | 1.8072 |
| 2026-08-25 | 1.7950 | 1.7950 |
| 2026-08-24 | 1.8043 | 1.8043 |
| 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 |
