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方正富邦深证100ETF(159961)

2024-11-04     1.68752.0377%
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净值发布日期 单位净值 累计净值
2024-11-041.68751.6875
2024-11-011.65381.6538
2024-10-311.66561.6656
2024-10-301.66421.6642
2024-10-291.67621.6762
2024-10-281.70091.7009
2024-10-251.69911.6991
2024-10-241.67131.6713
2024-10-231.69661.6966
2024-10-221.69361.6936
2024-10-211.67771.6777
2024-10-181.66911.6691
2024-10-171.59051.5905
2024-10-161.60701.6070
2024-10-151.62911.6291
2024-10-141.67651.6765
2024-10-111.64201.6420
2024-10-101.70561.7056
2024-10-091.71111.7111
2024-10-081.87191.8719
2024-09-301.71361.7136
2024-09-271.55581.5558
2024-09-261.45441.4544
2024-09-251.39141.3914
2024-09-241.37161.3716
2024-09-231.31431.3143
2024-09-201.31181.3118
2024-09-191.30981.3098
2024-09-181.29701.2970
2024-09-131.29431.2943
2024-09-121.30291.3029
2024-09-111.31141.3114
2024-09-101.30471.3047
2024-09-091.30411.3041
2024-09-061.31611.3161
2024-09-051.33431.3343
2024-09-041.33291.3329
2024-09-031.33911.3391
2024-09-021.32341.3234
2024-08-301.35121.3512
2024-08-291.31681.3168
2024-08-281.30891.3089
2024-08-271.31501.3150
2024-08-261.32801.3280
2024-08-231.32761.3276
2024-08-221.32181.3218
2024-08-211.32821.3282
2024-08-201.33211.3321
2024-08-191.34361.3436
2024-08-161.34401.3440
2024-08-151.34441.3444
2024-08-141.33561.3356
2024-08-131.35041.3504
2024-08-121.34521.3452
2024-08-091.34821.3482
2024-08-081.35631.3563
2024-08-071.35521.3552
2024-08-061.35871.3587
2024-08-051.35321.3532
2024-08-021.37301.3730
2024-08-011.38981.3898
2024-07-311.40631.4063
2024-07-301.36711.3671
2024-07-291.37771.3777
2024-07-261.39491.3949
2024-07-251.37671.3767
2024-07-241.37861.3786
2024-07-231.39761.3976
2024-07-221.43881.4388
2024-07-191.44561.4456
2024-07-181.43851.4385
2024-07-171.42851.4285
2024-07-161.42831.4283
2024-07-151.41461.4146
2024-07-121.41961.4196
2024-07-111.41721.4172
2024-07-101.39321.3932
2024-07-091.39171.3917
2024-07-081.37431.3743
2024-07-051.39121.3912
2024-07-041.39381.3938
2024-07-031.40121.4012
2024-07-021.40551.4055
2024-07-011.41831.4183
2024-06-301.41601.4160
2024-06-281.41601.4160
2024-06-271.42041.4204
2024-06-261.43611.4361
2024-06-251.42071.4207
2024-06-241.42951.4295
2024-06-211.44151.4415
2024-06-201.44371.4437
2024-06-191.46221.4622
2024-06-181.47521.4752
2024-06-171.47061.4706
2024-06-141.46401.4640
2024-06-131.45521.4552
2024-06-121.46351.4635
2024-06-111.46401.4640
2024-06-071.46951.4695
2024-06-061.48751.4875
2024-06-051.48991.4899
2024-06-041.49671.4967
2024-06-031.48171.4817
2024-05-311.47271.4727
2024-05-301.47921.4792
2024-05-291.48261.4826
2024-05-281.47971.4797
2024-05-271.49951.4995
2024-05-241.48971.4897
2024-05-231.50931.5093
2024-05-221.52601.5260
2024-05-211.52211.5221
2024-05-201.52821.5282
2024-05-171.52591.5259
2024-05-161.51301.5130
2024-05-151.50571.5057
2024-05-141.51361.5136
2024-05-131.51631.5163
2024-05-101.52221.5222