方正富邦深证100ETF联接C(006688)
2026-05-08
1.8573
-0.5994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.8573 | 1.8573 |
| 2026-05-07 | 1.8685 | 1.8685 |
| 2026-05-06 | 1.8523 | 1.8523 |
| 2026-04-30 | 1.8263 | 1.8263 |
| 2026-04-29 | 1.8295 | 1.8295 |
| 2026-04-28 | 1.7981 | 1.7981 |
| 2026-04-27 | 1.8145 | 1.8145 |
| 2026-04-24 | 1.8116 | 1.8116 |
| 2026-04-23 | 1.8275 | 1.8275 |
| 2026-04-22 | 1.8351 | 1.8351 |
| 2026-04-21 | 1.8087 | 1.8087 |
| 2026-04-20 | 1.8016 | 1.8016 |
| 2026-04-17 | 1.7951 | 1.7951 |
| 2026-04-16 | 1.7853 | 1.7853 |
| 2026-04-15 | 1.7500 | 1.7500 |
| 2026-04-14 | 1.7642 | 1.7642 |
| 2026-04-13 | 1.7393 | 1.7393 |
| 2026-04-10 | 1.7289 | 1.7289 |
| 2026-04-09 | 1.6816 | 1.6816 |
| 2026-04-08 | 1.6869 | 1.6869 |
| 2026-04-07 | 1.6194 | 1.6194 |
| 2026-04-03 | 1.6213 | 1.6213 |
| 2026-04-02 | 1.6340 | 1.6340 |
| 2026-04-01 | 1.6552 | 1.6552 |
| 2026-03-31 | 1.6306 | 1.6306 |
| 2026-03-30 | 1.6536 | 1.6536 |
| 2026-03-27 | 1.6625 | 1.6625 |
| 2026-03-26 | 1.6496 | 1.6496 |
| 2026-03-25 | 1.6705 | 1.6705 |
| 2026-03-24 | 1.6435 | 1.6435 |
| 2026-03-23 | 1.6300 | 1.6300 |
| 2026-03-20 | 1.6822 | 1.6822 |
| 2026-03-19 | 1.6707 | 1.6707 |
| 2026-03-18 | 1.6920 | 1.6920 |
| 2026-03-17 | 1.6753 | 1.6753 |
| 2026-03-16 | 1.6968 | 1.6968 |
| 2026-03-13 | 1.6855 | 1.6855 |
| 2026-03-12 | 1.6868 | 1.6868 |
| 2026-03-11 | 1.6971 | 1.6971 |
| 2026-03-10 | 1.6794 | 1.6794 |
| 2026-03-09 | 1.6436 | 1.6436 |
| 2026-03-06 | 1.6587 | 1.6587 |
| 2026-03-05 | 1.6498 | 1.6498 |
| 2026-03-04 | 1.6273 | 1.6273 |
| 2026-03-03 | 1.6444 | 1.6444 |
| 2026-03-02 | 1.6751 | 1.6751 |
| 2026-02-27 | 1.6736 | 1.6736 |
| 2026-02-26 | 1.6907 | 1.6907 |
| 2026-02-25 | 1.6909 | 1.6909 |
| 2026-02-24 | 1.6778 | 1.6778 |
| 2026-02-13 | 1.6547 | 1.6547 |
| 2026-02-12 | 1.6721 | 1.6721 |
| 2026-02-11 | 1.6637 | 1.6637 |
| 2026-02-10 | 1.6765 | 1.6765 |
| 2026-02-09 | 1.6764 | 1.6764 |
| 2026-02-06 | 1.6460 | 1.6460 |
| 2026-02-05 | 1.6561 | 1.6561 |
| 2026-02-04 | 1.6696 | 1.6696 |
| 2026-02-03 | 1.6632 | 1.6632 |
| 2026-02-02 | 1.6448 | 1.6448 |
| 2026-01-30 | 1.6708 | 1.6708 |
| 2026-01-29 | 1.6696 | 1.6696 |
| 2026-01-28 | 1.6677 | 1.6677 |
| 2026-01-27 | 1.6719 | 1.6719 |
| 2026-01-26 | 1.6733 | 1.6733 |
| 2026-01-23 | 1.6816 | 1.6816 |
| 2026-01-22 | 1.6887 | 1.6887 |
| 2026-01-21 | 1.6835 | 1.6835 |
| 2026-01-20 | 1.6788 | 1.6788 |
| 2026-01-19 | 1.6964 | 1.6964 |
| 2026-01-16 | 1.6984 | 1.6984 |
| 2026-01-15 | 1.7003 | 1.7003 |
| 2026-01-14 | 1.6884 | 1.6884 |
| 2026-01-13 | 1.6864 | 1.6864 |
| 2026-01-12 | 1.7057 | 1.7057 |
| 2026-01-09 | 1.6922 | 1.6922 |
| 2026-01-08 | 1.6819 | 1.6819 |
| 2026-01-07 | 1.6993 | 1.6993 |
| 2026-01-06 | 1.7057 | 1.7057 |
| 2026-01-05 | 1.6895 | 1.6895 |
| 2025-12-31 | 1.6603 | 1.6603 |
| 2025-12-30 | 1.6762 | 1.6762 |
| 2025-12-29 | 1.6685 | 1.6685 |
| 2025-12-26 | 1.6766 | 1.6766 |
| 2025-12-25 | 1.6728 | 1.6728 |
| 2025-12-24 | 1.6718 | 1.6718 |
| 2025-12-23 | 1.6671 | 1.6671 |
| 2025-12-22 | 1.6634 | 1.6634 |
| 2025-12-19 | 1.6407 | 1.6407 |
| 2025-12-18 | 1.6326 | 1.6326 |
| 2025-12-17 | 1.6594 | 1.6594 |
| 2025-12-16 | 1.6210 | 1.6210 |
| 2025-12-15 | 1.6419 | 1.6419 |
| 2025-12-12 | 1.6595 | 1.6595 |
| 2025-12-11 | 1.6495 | 1.6495 |
| 2025-12-10 | 1.6708 | 1.6708 |
| 2025-12-09 | 1.6692 | 1.6692 |
| 2025-12-08 | 1.6730 | 1.6730 |
| 2025-12-05 | 1.6528 | 1.6528 |
| 2025-12-04 | 1.6383 | 1.6383 |
| 2025-12-03 | 1.6285 | 1.6285 |
| 2025-12-02 | 1.6391 | 1.6391 |
| 2025-12-01 | 1.6458 | 1.6458 |
| 2025-11-28 | 1.6261 | 1.6261 |
| 2025-11-27 | 1.6183 | 1.6183 |
| 2025-11-26 | 1.6253 | 1.6253 |
| 2025-11-25 | 1.6009 | 1.6009 |
| 2025-11-24 | 1.5795 | 1.5795 |
| 2025-11-21 | 1.5787 | 1.5787 |
| 2025-11-20 | 1.6219 | 1.6219 |
| 2025-11-19 | 1.6334 | 1.6334 |
| 2025-11-18 | 1.6290 | 1.6290 |
| 2025-11-17 | 1.6384 | 1.6384 |
| 2025-11-14 | 1.6468 | 1.6468 |
| 2025-11-13 | 1.6804 | 1.6804 |
| 2025-11-12 | 1.6553 | 1.6553 |
| 2025-11-11 | 1.6570 | 1.6570 |
