方正富邦深证100ETF(159961)
2026-05-08
2.3801
-0.6263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.3801 | 2.3801 |
| 2026-05-07 | 2.3951 | 2.3951 |
| 2026-05-06 | 2.3731 | 2.3731 |
| 2026-04-30 | 2.3379 | 2.3379 |
| 2026-04-29 | 2.3421 | 2.3421 |
| 2026-04-28 | 2.2996 | 2.2996 |
| 2026-04-27 | 2.3218 | 2.3218 |
| 2026-04-24 | 2.3179 | 2.3179 |
| 2026-04-23 | 2.3391 | 2.3391 |
| 2026-04-22 | 2.3494 | 2.3494 |
| 2026-04-21 | 2.3136 | 2.3136 |
| 2026-04-20 | 2.3041 | 2.3041 |
| 2026-04-17 | 2.2953 | 2.2953 |
| 2026-04-16 | 2.2820 | 2.2820 |
| 2026-04-15 | 2.2344 | 2.2344 |
| 2026-04-14 | 2.2536 | 2.2536 |
| 2026-04-13 | 2.2200 | 2.2200 |
| 2026-04-10 | 2.2060 | 2.2060 |
| 2026-04-09 | 2.1420 | 2.1420 |
| 2026-04-08 | 2.1492 | 2.1492 |
| 2026-04-07 | 2.0580 | 2.0580 |
| 2026-04-03 | 2.0604 | 2.0604 |
| 2026-04-02 | 2.0775 | 2.0775 |
| 2026-04-01 | 2.1061 | 2.1061 |
| 2026-03-31 | 2.0729 | 2.0729 |
| 2026-03-30 | 2.1040 | 2.1040 |
| 2026-03-27 | 2.1158 | 2.1158 |
| 2026-03-26 | 2.0985 | 2.0985 |
| 2026-03-25 | 2.1266 | 2.1266 |
| 2026-03-24 | 2.0902 | 2.0902 |
| 2026-03-23 | 2.0720 | 2.0720 |
| 2026-03-20 | 2.1425 | 2.1425 |
| 2026-03-19 | 2.1269 | 2.1269 |
| 2026-03-18 | 2.1557 | 2.1557 |
| 2026-03-17 | 2.1330 | 2.1330 |
| 2026-03-16 | 2.1621 | 2.1621 |
| 2026-03-13 | 2.1468 | 2.1468 |
| 2026-03-12 | 2.1485 | 2.1485 |
| 2026-03-11 | 2.1624 | 2.1624 |
| 2026-03-10 | 2.1384 | 2.1384 |
| 2026-03-09 | 2.0901 | 2.0901 |
| 2026-03-06 | 2.1104 | 2.1104 |
| 2026-03-05 | 2.0984 | 2.0984 |
| 2026-03-04 | 2.0682 | 2.0682 |
| 2026-03-03 | 2.0910 | 2.0910 |
| 2026-03-02 | 2.1324 | 2.1324 |
| 2026-02-27 | 2.1302 | 2.1302 |
| 2026-02-26 | 2.1532 | 2.1532 |
| 2026-02-25 | 2.1534 | 2.1534 |
| 2026-02-24 | 2.1357 | 2.1357 |
| 2026-02-13 | 2.1043 | 2.1043 |
| 2026-02-12 | 2.1277 | 2.1277 |
| 2026-02-11 | 2.1164 | 2.1164 |
| 2026-02-10 | 2.1335 | 2.1335 |
| 2026-02-09 | 2.1334 | 2.1334 |
| 2026-02-06 | 2.0923 | 2.0923 |
| 2026-02-05 | 2.1059 | 2.1059 |
| 2026-02-04 | 2.1241 | 2.1241 |
| 2026-02-03 | 2.1154 | 2.1154 |
| 2026-02-02 | 2.0906 | 2.0906 |
| 2026-01-30 | 2.1256 | 2.1256 |
| 2026-01-29 | 2.1239 | 2.1239 |
| 2026-01-28 | 2.1214 | 2.1214 |
| 2026-01-27 | 2.1270 | 2.1270 |
| 2026-01-26 | 2.1287 | 2.1287 |
| 2026-01-23 | 2.1397 | 2.1397 |
| 2026-01-22 | 2.1493 | 2.1493 |
| 2026-01-21 | 2.1422 | 2.1422 |
| 2026-01-20 | 2.1360 | 2.1360 |
| 2026-01-19 | 2.1596 | 2.1596 |
| 2026-01-16 | 2.1622 | 2.1622 |
| 2026-01-15 | 2.1647 | 2.1647 |
| 2026-01-14 | 2.1487 | 2.1487 |
| 2026-01-13 | 2.1462 | 2.1462 |
| 2026-01-12 | 2.1721 | 2.1721 |
| 2026-01-09 | 2.1539 | 2.1539 |
| 2026-01-08 | 2.1400 | 2.1400 |
| 2026-01-07 | 2.1629 | 2.1629 |
| 2026-01-06 | 2.1714 | 2.1714 |
| 2026-01-05 | 2.1495 | 2.1495 |
| 2025-12-31 | 2.1098 | 2.1098 |
| 2025-12-30 | 2.1314 | 2.1314 |
| 2025-12-29 | 2.1210 | 2.1210 |
| 2025-12-26 | 2.1318 | 2.1318 |
| 2025-12-25 | 2.1266 | 2.1266 |
| 2025-12-24 | 2.1252 | 2.1252 |
| 2025-12-23 | 2.1188 | 2.1188 |
| 2025-12-22 | 2.1138 | 2.1138 |
| 2025-12-19 | 2.0831 | 2.0831 |
| 2025-12-18 | 2.0722 | 2.0722 |
| 2025-12-17 | 2.1083 | 2.1083 |
| 2025-12-16 | 2.0566 | 2.0566 |
| 2025-12-15 | 2.0847 | 2.0847 |
| 2025-12-12 | 2.1083 | 2.1083 |
| 2025-12-11 | 2.0948 | 2.0948 |
| 2025-12-10 | 2.1235 | 2.1235 |
| 2025-12-09 | 2.1212 | 2.1212 |
| 2025-12-08 | 2.1263 | 2.1263 |
| 2025-12-05 | 2.0991 | 2.0991 |
| 2025-12-04 | 2.0795 | 2.0795 |
| 2025-12-03 | 2.0663 | 2.0663 |
| 2025-12-02 | 2.0805 | 2.0805 |
| 2025-12-01 | 2.0895 | 2.0895 |
| 2025-11-28 | 2.0630 | 2.0630 |
| 2025-11-27 | 2.0525 | 2.0525 |
| 2025-11-26 | 2.0618 | 2.0618 |
| 2025-11-25 | 2.0290 | 2.0290 |
| 2025-11-24 | 2.0004 | 2.0004 |
| 2025-11-21 | 1.9992 | 1.9992 |
| 2025-11-20 | 2.0573 | 2.0573 |
| 2025-11-19 | 2.0728 | 2.0728 |
| 2025-11-18 | 2.0668 | 2.0668 |
| 2025-11-17 | 2.0795 | 2.0795 |
| 2025-11-14 | 2.0907 | 2.0907 |
| 2025-11-13 | 2.1358 | 2.1358 |
| 2025-11-12 | 2.1020 | 2.1020 |
| 2025-11-11 | 2.1043 | 2.1043 |
