方正富邦深证100ETF联接C(006688)
2026-10-16
1.4841
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4841 | 1.4841 |
| 2026-10-15 | 1.4841 | 1.4841 |
| 2026-10-14 | 1.5082 | 1.5082 |
| 2026-10-13 | 1.5387 | 1.5387 |
| 2026-10-12 | 1.5413 | 1.5413 |
| 2026-10-09 | 1.5674 | 1.5674 |
| 2026-10-08 | 1.5643 | 1.5643 |
| 2026-09-30 | 1.5928 | 1.5928 |
| 2026-09-29 | 1.5929 | 1.5929 |
| 2026-09-28 | 1.5905 | 1.5905 |
| 2026-09-24 | 1.6430 | 1.6430 |
| 2026-09-23 | 1.6803 | 1.6803 |
| 2026-09-22 | 1.6911 | 1.6911 |
| 2026-09-21 | 1.6895 | 1.6895 |
| 2026-09-18 | 1.6818 | 1.6818 |
| 2026-09-17 | 1.6568 | 1.6568 |
| 2026-09-16 | 1.6607 | 1.6607 |
| 2026-09-15 | 1.6457 | 1.6457 |
| 2026-09-14 | 1.6624 | 1.6624 |
| 2026-09-11 | 1.6802 | 1.6802 |
| 2026-09-10 | 1.6882 | 1.6882 |
| 2026-09-09 | 1.7018 | 1.7018 |
| 2026-09-08 | 1.6953 | 1.6953 |
| 2026-09-07 | 1.7091 | 1.7091 |
| 2026-09-04 | 1.6784 | 1.6784 |
| 2026-09-03 | 1.6833 | 1.6833 |
| 2026-09-02 | 1.6846 | 1.6846 |
| 2026-09-01 | 1.7160 | 1.7160 |
| 2026-08-31 | 1.7300 | 1.7300 |
| 2026-08-28 | 1.7274 | 1.7274 |
| 2026-08-27 | 1.7408 | 1.7408 |
| 2026-08-26 | 1.7274 | 1.7274 |
| 2026-08-25 | 1.7158 | 1.7158 |
| 2026-08-24 | 1.7247 | 1.7247 |
| 2026-08-21 | 1.7617 | 1.7617 |
| 2026-08-20 | 1.7404 | 1.7404 |
| 2026-08-19 | 1.7316 | 1.7316 |
| 2026-08-18 | 1.8089 | 1.8089 |
| 2026-08-17 | 1.8183 | 1.8183 |
| 2026-08-14 | 1.7797 | 1.7797 |
| 2026-08-13 | 1.7748 | 1.7748 |
| 2026-08-12 | 1.7848 | 1.7848 |
| 2026-08-11 | 1.7678 | 1.7678 |
| 2026-08-10 | 1.7686 | 1.7686 |
| 2026-08-07 | 1.7715 | 1.7715 |
| 2026-08-06 | 1.7578 | 1.7578 |
| 2026-08-05 | 1.7675 | 1.7675 |
| 2026-08-04 | 1.7508 | 1.7508 |
| 2026-08-03 | 1.6983 | 1.6983 |
| 2026-07-31 | 1.7141 | 1.7141 |
| 2026-07-30 | 1.6872 | 1.6872 |
| 2026-07-29 | 1.7321 | 1.7321 |
| 2026-07-28 | 1.7114 | 1.7114 |
| 2026-07-27 | 1.7985 | 1.7985 |
| 2026-07-24 | 1.7572 | 1.7572 |
| 2026-07-23 | 1.7952 | 1.7952 |
| 2026-07-22 | 1.7842 | 1.7842 |
| 2026-07-21 | 1.8153 | 1.8153 |
| 2026-07-20 | 1.7422 | 1.7422 |
| 2026-07-17 | 1.7317 | 1.7317 |
| 2026-07-16 | 1.8178 | 1.8178 |
| 2026-07-15 | 1.8432 | 1.8432 |
| 2026-07-14 | 1.8537 | 1.8537 |
| 2026-07-13 | 1.7990 | 1.7990 |
| 2026-07-10 | 1.8361 | 1.8361 |
| 2026-07-09 | 1.8909 | 1.8909 |
| 2026-07-08 | 1.8325 | 1.8325 |
| 2026-07-07 | 1.8581 | 1.8581 |
| 2026-07-06 | 1.8718 | 1.8718 |
| 2026-07-03 | 1.8882 | 1.8882 |
| 2026-07-02 | 1.8746 | 1.8746 |
| 2026-07-01 | 1.9468 | 1.9468 |
| 2026-06-30 | 1.9657 | 1.9657 |
| 2026-06-29 | 1.9188 | 1.9188 |
| 2026-06-26 | 1.9145 | 1.9145 |
| 2026-06-25 | 1.9877 | 1.9877 |
| 2026-06-24 | 1.9453 | 1.9453 |
| 2026-06-23 | 1.9323 | 1.9323 |
| 2026-06-22 | 1.9956 | 1.9956 |
| 2026-06-18 | 1.9585 | 1.9585 |
| 2026-06-17 | 1.9377 | 1.9377 |
| 2026-06-16 | 1.9155 | 1.9155 |
| 2026-06-15 | 1.9074 | 1.9074 |
| 2026-06-12 | 1.8475 | 1.8475 |
| 2026-06-11 | 1.8372 | 1.8372 |
| 2026-06-10 | 1.8548 | 1.8548 |
| 2026-06-09 | 1.8976 | 1.8976 |
| 2026-06-08 | 1.8467 | 1.8467 |
| 2026-06-05 | 1.8950 | 1.8950 |
| 2026-06-04 | 1.9433 | 1.9433 |
| 2026-06-03 | 1.9505 | 1.9505 |
| 2026-06-02 | 1.9334 | 1.9334 |
| 2026-06-01 | 1.8920 | 1.8920 |
| 2026-05-29 | 1.9248 | 1.9248 |
| 2026-05-28 | 1.9418 | 1.9418 |
| 2026-05-27 | 1.9237 | 1.9237 |
| 2026-05-26 | 1.9278 | 1.9278 |
| 2026-05-25 | 1.9132 | 1.9132 |
| 2026-05-22 | 1.8798 | 1.8798 |
| 2026-05-21 | 1.8383 | 1.8383 |
| 2026-05-20 | 1.8634 | 1.8634 |
| 2026-05-19 | 1.8661 | 1.8661 |
| 2026-05-18 | 1.8683 | 1.8683 |
| 2026-05-15 | 1.8794 | 1.8794 |
| 2026-05-14 | 1.8932 | 1.8932 |
| 2026-05-13 | 1.9253 | 1.9253 |
| 2026-05-12 | 1.8959 | 1.8959 |
| 2026-05-11 | 1.8974 | 1.8974 |
| 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 |
