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方正富邦深证100ETF联接A(006687)

2022-12-06     1.45961.0523%
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净值发布日期 单位净值 累计净值
2022-12-051.44441.4444
2022-12-021.42771.4277
2022-12-011.43621.4362
2022-11-301.41251.4125
2022-11-291.40841.4084
2022-11-281.37271.3727
2022-11-251.38401.3840
2022-11-241.38641.3864
2022-11-231.39011.3901
2022-11-221.39341.3934
2022-11-211.40631.4063
2022-11-181.41601.4160
2022-11-171.41971.4197
2022-11-161.42621.4262
2022-11-151.44241.4424
2022-11-141.41421.4142
2022-11-111.41611.4161
2022-11-101.37791.3779
2022-11-091.39741.3974
2022-11-081.41371.4137
2022-11-071.42471.4247
2022-11-041.42231.4223
2022-11-031.37481.3748
2022-11-021.38581.3858
2022-11-011.36801.3680
2022-10-311.32281.3228
2022-10-281.32891.3289
2022-10-271.36671.3667
2022-10-261.37981.3798
2022-10-251.36331.3633
2022-10-241.37021.3702
2022-10-211.40591.4059
2022-10-201.41231.4123
2022-10-191.42221.4222
2022-10-181.44511.4451
2022-10-171.44411.4441
2022-10-141.44341.4434
2022-10-131.40831.4083
2022-10-121.41721.4172
2022-10-111.38791.3879
2022-10-101.38011.3801
2022-09-301.41221.4122
2022-09-291.42791.4279
2022-09-281.42661.4266
2022-09-271.45331.4533
2022-09-261.42871.4287
2022-09-231.42731.4273
2022-09-221.43471.4347
2022-09-211.45131.4513
2022-09-201.46661.4666
2022-09-191.46061.4606
2022-09-161.46351.4635
2022-09-151.49461.4946
2022-09-141.51621.5162
2022-09-131.53551.5355
2022-09-091.52631.5263
2022-09-081.50731.5073
2022-09-071.51951.5195
2022-09-061.51481.5148
2022-09-051.50711.5071
2022-09-021.51411.5141
2022-09-011.51981.5198
2022-08-311.53291.5329
2022-08-301.54001.5400
2022-08-291.54631.5463
2022-08-261.55591.5559
2022-08-251.56091.5609
2022-08-241.55801.5580
2022-08-231.59681.5968
2022-08-221.60301.6030
2022-08-191.58591.5859
2022-08-181.59961.5996
2022-08-171.61361.6136
2022-08-161.59231.5923
2022-08-151.59351.5935
2022-08-121.58911.5891
2022-08-111.59461.5946
2022-08-101.56251.5625
2022-08-091.57931.5793
2022-08-081.57651.5765
2022-08-051.57871.5787
2022-08-041.55551.5555
2022-08-031.54551.5455
2022-08-021.56591.5659
2022-08-011.59411.5941
2022-07-291.57601.5760
2022-07-281.59781.5978
2022-07-271.59611.5961
2022-07-261.60251.6025
2022-07-251.58981.5898
2022-07-221.59951.5995
2022-07-211.60271.6027
2022-07-201.61801.6180
2022-07-191.61511.6151
2022-07-181.62641.6264
2022-07-151.61851.6185
2022-07-141.64161.6416
2022-07-131.63321.6332
2022-07-121.62171.6217
2022-07-111.64201.6420
2022-07-081.67251.6725
2022-07-071.67931.6793
2022-07-061.66321.6632
2022-07-051.68171.6817
2022-07-041.68771.6877
2022-07-011.66931.6693
2022-06-301.67371.6737
2022-06-291.64781.6478
2022-06-281.68041.6804
2022-06-271.66251.6625
2022-06-241.64191.6419
2022-06-231.61941.6194
2022-06-221.58991.5899
2022-06-211.61041.6104
2022-06-201.61321.6132
2022-06-171.58931.5893
2022-06-161.56591.5659
2022-06-151.56861.5686
2022-06-141.54631.5463
2022-06-131.54301.5430