方正富邦深证100ETF(159961)
2025-12-31
2.1098
-1.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 2.1306 | 2.1306 |
| 2025-11-07 | 2.1290 | 2.1290 |
| 2025-11-06 | 2.1419 | 2.1419 |
| 2025-11-05 | 2.1063 | 2.1063 |
| 2025-11-04 | 2.0962 | 2.0962 |
| 2025-11-03 | 2.1286 | 2.1286 |
| 2025-10-31 | 2.1270 | 2.1270 |
| 2025-10-30 | 2.1644 | 2.1644 |
| 2025-10-29 | 2.1917 | 2.1917 |
| 2025-10-28 | 2.1524 | 2.1524 |
| 2025-10-27 | 2.1571 | 2.1571 |
| 2025-10-24 | 2.1299 | 2.1299 |
| 2025-10-23 | 2.0852 | 2.0852 |
| 2025-10-22 | 2.0824 | 2.0824 |
| 2025-10-21 | 2.0918 | 2.0918 |
| 2025-10-20 | 2.0445 | 2.0445 |
| 2025-10-17 | 2.0231 | 2.0231 |
| 2025-10-16 | 2.0832 | 2.0832 |
| 2025-10-15 | 2.0772 | 2.0772 |
| 2025-10-14 | 2.0397 | 2.0397 |
| 2025-10-13 | 2.0901 | 2.0901 |
| 2025-10-10 | 2.1170 | 2.1170 |
| 2025-10-09 | 2.1818 | 2.1818 |
| 2025-09-30 | 2.1536 | 2.1536 |
| 2025-09-29 | 2.1507 | 2.1507 |
| 2025-09-26 | 2.1062 | 2.1062 |
| 2025-09-25 | 2.1417 | 2.1417 |
| 2025-09-24 | 2.1190 | 2.1190 |
| 2025-09-23 | 2.0847 | 2.0847 |
| 2025-09-22 | 2.0822 | 2.0822 |
| 2025-09-19 | 2.0720 | 2.0720 |
| 2025-09-18 | 2.0656 | 2.0656 |
| 2025-09-17 | 2.0852 | 2.0852 |
| 2025-09-16 | 2.0597 | 2.0597 |
| 2025-09-15 | 2.0582 | 2.0582 |
| 2025-09-12 | 2.0361 | 2.0361 |
| 2025-09-11 | 2.0548 | 2.0548 |
| 2025-09-10 | 1.9859 | 1.9859 |
| 2025-09-09 | 1.9804 | 1.9804 |
| 2025-09-08 | 2.0071 | 2.0071 |
| 2025-09-05 | 2.0032 | 2.0032 |
| 2025-09-04 | 1.9286 | 1.9286 |
| 2025-09-03 | 1.9857 | 1.9857 |
| 2025-09-02 | 1.9875 | 1.9875 |
| 2025-09-01 | 2.0262 | 2.0262 |
| 2025-08-29 | 2.0049 | 2.0049 |
| 2025-08-28 | 1.9780 | 1.9780 |
| 2025-08-27 | 1.9331 | 1.9331 |
| 2025-08-26 | 1.9571 | 1.9571 |
| 2025-08-25 | 1.9534 | 1.9534 |
| 2025-08-22 | 1.9110 | 1.9110 |
| 2025-08-21 | 1.8673 | 1.8673 |
| 2025-08-20 | 1.8615 | 1.8615 |
| 2025-08-19 | 1.8428 | 1.8428 |
| 2025-08-18 | 1.8442 | 1.8442 |
| 2025-08-15 | 1.8138 | 1.8138 |
| 2025-08-14 | 1.7903 | 1.7903 |
| 2025-08-13 | 1.8000 | 1.8000 |
| 2025-08-12 | 1.7669 | 1.7669 |
| 2025-08-11 | 1.7548 | 1.7548 |
| 2025-08-08 | 1.7310 | 1.7310 |
| 2025-08-07 | 1.7339 | 1.7339 |
| 2025-08-06 | 1.7373 | 1.7373 |
| 2025-08-05 | 1.7320 | 1.7320 |
| 2025-08-04 | 1.7217 | 1.7217 |
| 2025-08-01 | 1.7192 | 1.7192 |
| 2025-07-31 | 1.7228 | 1.7228 |
| 2025-07-30 | 1.7607 | 1.7607 |
| 2025-07-29 | 1.7738 | 1.7738 |
| 2025-07-28 | 1.7591 | 1.7591 |
| 2025-07-25 | 1.7544 | 1.7544 |
| 2025-07-24 | 1.7618 | 1.7618 |
| 2025-07-23 | 1.7463 | 1.7463 |
| 2025-07-22 | 1.7497 | 1.7497 |
| 2025-07-21 | 1.7318 | 1.7318 |
| 2025-07-18 | 1.7180 | 1.7180 |
| 2025-07-17 | 1.7084 | 1.7084 |
| 2025-07-16 | 1.6852 | 1.6852 |
| 2025-07-15 | 1.6900 | 1.6900 |
| 2025-07-14 | 1.6767 | 1.6767 |
| 2025-07-11 | 1.6790 | 1.6790 |
| 2025-07-10 | 1.6701 | 1.6701 |
| 2025-07-09 | 1.6616 | 1.6616 |
