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方正富邦深证100ETF联接C(006688)

2022-12-08     1.4191-0.0282%
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净值发布日期 单位净值 累计净值
2022-12-071.41951.4195
2022-12-061.41611.4161
2022-12-051.40141.4014
2022-12-021.38521.3852
2022-12-011.39351.3935
2022-11-301.37061.3706
2022-11-291.36661.3666
2022-11-281.33191.3319
2022-11-251.34301.3430
2022-11-241.34531.3453
2022-11-231.34891.3489
2022-11-221.35211.3521
2022-11-211.36461.3646
2022-11-181.37411.3741
2022-11-171.37771.3777
2022-11-161.38401.3840
2022-11-151.39981.3998
2022-11-141.37241.3724
2022-11-111.37431.3743
2022-11-101.33731.3373
2022-11-091.35621.3562
2022-11-081.37201.3720
2022-11-071.38271.3827
2022-11-041.38041.3804
2022-11-031.33431.3343
2022-11-021.34501.3450
2022-11-011.32771.3277
2022-10-311.28391.2839
2022-10-281.28981.2898
2022-10-271.32651.3265
2022-10-261.33931.3393
2022-10-251.32331.3233
2022-10-241.33001.3300
2022-10-211.36471.3647
2022-10-201.37091.3709
2022-10-191.38061.3806
2022-10-181.40281.4028
2022-10-171.40181.4018
2022-10-141.40131.4013
2022-10-131.36711.3671
2022-10-121.37581.3758
2022-10-111.34741.3474
2022-10-101.33981.3398
2022-09-301.37121.3712
2022-09-291.38641.3864
2022-09-281.38511.3851
2022-09-271.41111.4111
2022-09-261.38731.3873
2022-09-231.38601.3860
2022-09-221.39311.3931
2022-09-211.40921.4092
2022-09-201.42411.4241
2022-09-191.41831.4183
2022-09-161.42121.4212
2022-09-151.45141.4514
2022-09-141.47241.4724
2022-09-131.49111.4911
2022-09-091.48231.4823
2022-09-081.46391.4639
2022-09-071.47571.4757
2022-09-061.47111.4711
2022-09-051.46371.4637
2022-09-021.47051.4705
2022-09-011.47611.4761
2022-08-311.48881.4888
2022-08-301.49571.4957
2022-08-291.50191.5019
2022-08-261.51121.5112
2022-08-251.51611.5161
2022-08-241.51331.5133
2022-08-231.55101.5510
2022-08-221.55701.5570
2022-08-191.54051.5405
2022-08-181.55381.5538
2022-08-171.56741.5674
2022-08-161.54671.5467
2022-08-151.54791.5479
2022-08-121.54371.5437
2022-08-111.54901.5490
2022-08-101.51791.5179
2022-08-091.53421.5342
2022-08-081.53161.5316
2022-08-051.53381.5338
2022-08-041.51121.5112
2022-08-031.50161.5016
2022-08-021.52141.5214
2022-08-011.54881.5488
2022-07-291.53121.5312
2022-07-281.55251.5525
2022-07-271.55081.5508
2022-07-261.55701.5570
2022-07-251.54471.5447
2022-07-221.55421.5542
2022-07-211.55731.5573
2022-07-201.57221.5722
2022-07-191.56941.5694
2022-07-181.58041.5804
2022-07-151.57271.5727
2022-07-141.59531.5953
2022-07-131.58711.5871
2022-07-121.57591.5759
2022-07-111.59571.5957
2022-07-081.62541.6254
2022-07-071.63201.6320
2022-07-061.61631.6163
2022-07-051.63441.6344
2022-07-041.64021.6402
2022-07-011.62241.6224
2022-06-301.62671.6267
2022-06-291.60161.6016
2022-06-281.63321.6332
2022-06-271.61591.6159
2022-06-241.59581.5958
2022-06-231.57401.5740
2022-06-221.54541.5454
2022-06-211.56531.5653
2022-06-201.56801.5680
2022-06-171.54491.5449
2022-06-161.52211.5221
2022-06-151.52481.5248