方正富邦深证100ETF联接C(006688)
2024-04-26
1.1932
2.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1932 | 1.1932 |
| 2024-04-25 | 1.1695 | 1.1695 |
| 2024-04-24 | 1.1675 | 1.1675 |
| 2024-04-23 | 1.1659 | 1.1659 |
| 2024-04-22 | 1.1715 | 1.1715 |
| 2024-04-19 | 1.1728 | 1.1728 |
| 2024-04-18 | 1.1862 | 1.1862 |
| 2024-04-17 | 1.1870 | 1.1870 |
| 2024-04-16 | 1.1690 | 1.1690 |
| 2024-04-15 | 1.1841 | 1.1841 |
| 2024-04-12 | 1.1590 | 1.1590 |
| 2024-04-11 | 1.1701 | 1.1701 |
| 2024-04-10 | 1.1720 | 1.1720 |
| 2024-04-09 | 1.1889 | 1.1889 |
| 2024-04-08 | 1.1859 | 1.1859 |
| 2024-04-03 | 1.2029 | 1.2029 |
| 2024-04-02 | 1.2083 | 1.2083 |
| 2024-04-01 | 1.2155 | 1.2155 |
| 2024-03-29 | 1.1850 | 1.1850 |
| 2024-03-28 | 1.1827 | 1.1827 |
| 2024-03-27 | 1.1735 | 1.1735 |
| 2024-03-26 | 1.1945 | 1.1945 |
| 2024-03-25 | 1.1866 | 1.1866 |
| 2024-03-22 | 1.1976 | 1.1976 |
| 2024-03-21 | 1.2102 | 1.2102 |
| 2024-03-20 | 1.2138 | 1.2138 |
| 2024-03-19 | 1.2134 | 1.2134 |
| 2024-03-18 | 1.2180 | 1.2180 |
| 2024-03-15 | 1.2032 | 1.2032 |
| 2024-03-14 | 1.2030 | 1.2030 |
| 2024-03-13 | 1.2084 | 1.2084 |
| 2024-03-12 | 1.2153 | 1.2153 |
| 2024-03-11 | 1.2043 | 1.2043 |
| 2024-03-08 | 1.1761 | 1.1761 |
| 2024-03-07 | 1.1697 | 1.1697 |
| 2024-03-06 | 1.1824 | 1.1824 |
| 2024-03-05 | 1.1870 | 1.1870 |
| 2024-03-04 | 1.1833 | 1.1833 |
| 2024-03-01 | 1.1870 | 1.1870 |
| 2024-02-29 | 1.1750 | 1.1750 |
| 2024-02-28 | 1.1455 | 1.1455 |
| 2024-02-27 | 1.1647 | 1.1647 |
| 2024-02-26 | 1.1447 | 1.1447 |
| 2024-02-23 | 1.1480 | 1.1480 |
| 2024-02-22 | 1.1487 | 1.1487 |
| 2024-02-21 | 1.1432 | 1.1432 |
| 2024-02-20 | 1.1287 | 1.1287 |
| 2024-02-19 | 1.1270 | 1.1270 |
| 2024-02-08 | 1.1180 | 1.1180 |
| 2024-02-07 | 1.1079 | 1.1079 |
| 2024-02-06 | 1.0971 | 1.0971 |
| 2024-02-05 | 1.0521 | 1.0521 |
| 2024-02-02 | 1.0442 | 1.0442 |
| 2024-02-01 | 1.0614 | 1.0614 |
| 2024-01-31 | 1.0544 | 1.0544 |
| 2024-01-30 | 1.0630 | 1.0630 |
| 2024-01-29 | 1.0856 | 1.0856 |
| 2024-01-26 | 1.1038 | 1.1038 |
| 2024-01-25 | 1.1147 | 1.1147 |
| 2024-01-24 | 1.1002 | 1.1002 |
| 2024-01-23 | 1.0912 | 1.0912 |
| 2024-01-22 | 1.0816 | 1.0816 |
| 2024-01-19 | 1.1049 | 1.1049 |
| 2024-01-18 | 1.1091 | 1.1091 |
| 2024-01-17 | 1.0925 | 1.0925 |
| 2024-01-16 | 1.1193 | 1.1193 |
| 2024-01-15 | 1.1115 | 1.1115 |
| 2024-01-12 | 1.1162 | 1.1162 |
| 2024-01-11 | 1.1240 | 1.1240 |
| 2024-01-10 | 1.1108 | 1.1108 |
| 2024-01-09 | 1.1157 | 1.1157 |
| 2024-01-08 | 1.1128 | 1.1128 |
| 2024-01-05 | 1.1284 | 1.1284 |
| 2024-01-04 | 1.1352 | 1.1352 |
| 2024-01-03 | 1.1506 | 1.1506 |
| 2024-01-02 | 1.1612 | 1.1612 |
| 2023-12-31 | 1.1811 | 1.1811 |
| 2023-12-29 | 1.1812 | 1.1812 |
| 2023-12-28 | 1.1732 | 1.1732 |
| 2023-12-27 | 1.1389 | 1.1389 |
| 2023-12-26 | 1.1359 | 1.1359 |
| 2023-12-25 | 1.1455 | 1.1455 |
| 2023-12-22 | 1.1402 | 1.1402 |
| 2023-12-21 | 1.1404 | 1.1404 |
| 2023-12-20 | 1.1267 | 1.1267 |
| 2023-12-19 | 1.1407 | 1.1407 |
| 2023-12-18 | 1.1397 | 1.1397 |
| 2023-12-15 | 1.1499 | 1.1499 |
| 2023-12-14 | 1.1510 | 1.1510 |
| 2023-12-13 | 1.1579 | 1.1579 |
| 2023-12-12 | 1.1779 | 1.1779 |
| 2023-12-11 | 1.1788 | 1.1788 |
| 2023-12-08 | 1.1717 | 1.1717 |
| 2023-12-07 | 1.1694 | 1.1694 |
| 2023-12-06 | 1.1724 | 1.1724 |
| 2023-12-05 | 1.1651 | 1.1651 |
| 2023-12-04 | 1.1868 | 1.1868 |
| 2023-12-01 | 1.1965 | 1.1965 |
| 2023-11-30 | 1.2039 | 1.2039 |
| 2023-11-29 | 1.2043 | 1.2043 |
| 2023-11-28 | 1.2178 | 1.2178 |
| 2023-11-27 | 1.2119 | 1.2119 |
| 2023-11-24 | 1.2213 | 1.2213 |
| 2023-11-23 | 1.2297 | 1.2297 |
| 2023-11-22 | 1.2224 | 1.2224 |
| 2023-11-21 | 1.2380 | 1.2380 |
| 2023-11-20 | 1.2388 | 1.2388 |
| 2023-11-17 | 1.2365 | 1.2365 |
| 2023-11-16 | 1.2375 | 1.2375 |
| 2023-11-15 | 1.2521 | 1.2521 |
| 2023-11-14 | 1.2428 | 1.2428 |
| 2023-11-13 | 1.2430 | 1.2430 |
| 2023-11-10 | 1.2481 | 1.2481 |
| 2023-11-09 | 1.2558 | 1.2558 |
| 2023-11-08 | 1.2572 | 1.2572 |
| 2023-11-07 | 1.2585 | 1.2585 |
| 2023-11-06 | 1.2637 | 1.2637 |
| 2023-11-03 | 1.2360 | 1.2360 |
| 2023-11-02 | 1.2232 | 1.2232 |
| 2023-11-01 | 1.2329 | 1.2329 |
