方正富邦深证100ETF联接C(006688)
2026-07-10
1.8361
-2.8981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
