方正富邦深证100ETF联接A(006687)
2021-03-05
1.8523
-0.2370%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-21 | 1.6547 | 1.6547 |
2020-10-20 | 1.6644 | 1.6644 |
2020-10-19 | 1.6391 | 1.6391 |
2020-10-16 | 1.6509 | 1.6509 |
2020-10-15 | 1.6611 | 1.6611 |
2020-10-14 | 1.6640 | 1.6640 |
2020-10-13 | 1.6746 | 1.6746 |
2020-10-12 | 1.6594 | 1.6594 |
2020-10-09 | 1.6128 | 1.6128 |
2020-09-30 | 1.5715 | 1.5715 |
2020-09-29 | 1.5670 | 1.5670 |
2020-09-28 | 1.5532 | 1.5532 |
2020-09-25 | 1.5528 | 1.5528 |
2020-09-24 | 1.5506 | 1.5506 |
2020-09-23 | 1.5790 | 1.5790 |
2020-09-22 | 1.5681 | 1.5681 |
2020-09-21 | 1.5785 | 1.5785 |
2020-09-18 | 1.5937 | 1.5937 |
2020-09-17 | 1.5666 | 1.5666 |
2020-09-16 | 1.5681 | 1.5681 |
2020-09-15 | 1.5841 | 1.5841 |
2020-09-14 | 1.5691 | 1.5691 |
2020-09-11 | 1.5652 | 1.5652 |
2020-09-10 | 1.5424 | 1.5424 |
2020-09-09 | 1.5420 | 1.5420 |
2020-09-08 | 1.5899 | 1.5899 |