方正富邦深证100ETF联接C(006688)
2026-01-14
1.6884
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.6766 | 1.6766 |
| 2025-11-07 | 1.6755 | 1.6755 |
| 2025-11-06 | 1.6851 | 1.6851 |
| 2025-11-05 | 1.6587 | 1.6587 |
| 2025-11-04 | 1.6511 | 1.6511 |
| 2025-11-03 | 1.6752 | 1.6752 |
| 2025-10-31 | 1.6742 | 1.6742 |
| 2025-10-30 | 1.7022 | 1.7022 |
| 2025-10-29 | 1.7227 | 1.7227 |
| 2025-10-28 | 1.6933 | 1.6933 |
| 2025-10-27 | 1.6968 | 1.6968 |
| 2025-10-24 | 1.6766 | 1.6766 |
| 2025-10-23 | 1.6434 | 1.6434 |
| 2025-10-22 | 1.6414 | 1.6414 |
| 2025-10-21 | 1.6484 | 1.6484 |
| 2025-10-20 | 1.6132 | 1.6132 |
| 2025-10-17 | 1.5973 | 1.5973 |
| 2025-10-16 | 1.6420 | 1.6420 |
| 2025-10-15 | 1.6375 | 1.6375 |
| 2025-10-14 | 1.6096 | 1.6096 |
| 2025-10-13 | 1.6471 | 1.6471 |
| 2025-10-10 | 1.6675 | 1.6675 |
| 2025-10-09 | 1.7160 | 1.7160 |
| 2025-09-30 | 1.6952 | 1.6952 |
| 2025-09-29 | 1.6930 | 1.6930 |
| 2025-09-26 | 1.6601 | 1.6601 |
| 2025-09-25 | 1.6865 | 1.6865 |
| 2025-09-24 | 1.6695 | 1.6695 |
| 2025-09-23 | 1.6440 | 1.6440 |
| 2025-09-22 | 1.6420 | 1.6420 |
| 2025-09-19 | 1.6345 | 1.6345 |
| 2025-09-18 | 1.6297 | 1.6297 |
| 2025-09-17 | 1.6443 | 1.6443 |
| 2025-09-16 | 1.6253 | 1.6253 |
| 2025-09-15 | 1.6242 | 1.6242 |
| 2025-09-12 | 1.6077 | 1.6077 |
| 2025-09-11 | 1.6216 | 1.6216 |
| 2025-09-10 | 1.5702 | 1.5702 |
| 2025-09-09 | 1.5661 | 1.5661 |
| 2025-09-08 | 1.5862 | 1.5862 |
| 2025-09-05 | 1.5833 | 1.5833 |
| 2025-09-04 | 1.5274 | 1.5274 |
| 2025-09-03 | 1.5701 | 1.5701 |
| 2025-09-02 | 1.5713 | 1.5713 |
| 2025-09-01 | 1.6005 | 1.6005 |
| 2025-08-29 | 1.5846 | 1.5846 |
| 2025-08-28 | 1.5645 | 1.5645 |
| 2025-08-27 | 1.5308 | 1.5308 |
| 2025-08-26 | 1.5487 | 1.5487 |
| 2025-08-25 | 1.5460 | 1.5460 |
| 2025-08-22 | 1.5142 | 1.5142 |
| 2025-08-21 | 1.4814 | 1.4814 |
| 2025-08-20 | 1.4770 | 1.4770 |
| 2025-08-19 | 1.4631 | 1.4631 |
| 2025-08-18 | 1.4641 | 1.4641 |
| 2025-08-15 | 1.4412 | 1.4412 |
| 2025-08-14 | 1.4235 | 1.4235 |
| 2025-08-13 | 1.4308 | 1.4308 |
| 2025-08-12 | 1.4060 | 1.4060 |
| 2025-08-11 | 1.3969 | 1.3969 |
| 2025-08-08 | 1.3791 | 1.3791 |
| 2025-08-07 | 1.3813 | 1.3813 |
| 2025-08-06 | 1.3839 | 1.3839 |
| 2025-08-05 | 1.3799 | 1.3799 |
| 2025-08-04 | 1.3722 | 1.3722 |
| 2025-08-01 | 1.3703 | 1.3703 |
| 2025-07-31 | 1.3731 | 1.3731 |
| 2025-07-30 | 1.4017 | 1.4017 |
| 2025-07-29 | 1.4116 | 1.4116 |
| 2025-07-28 | 1.4005 | 1.4005 |
| 2025-07-25 | 1.3970 | 1.3970 |
| 2025-07-24 | 1.4026 | 1.4026 |
| 2025-07-23 | 1.3910 | 1.3910 |
| 2025-07-22 | 1.3935 | 1.3935 |
| 2025-07-21 | 1.3801 | 1.3801 |
