方正富邦深证100ETF(159961)
2022-07-06
2.0267
-1.1752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 2.0267 | 2.0267 |
| 2022-07-05 | 2.0508 | 2.0508 |
| 2022-07-04 | 2.0585 | 2.0585 |
| 2022-07-01 | 2.0347 | 2.0347 |
| 2022-06-30 | 2.0404 | 2.0404 |
| 2022-06-29 | 2.0070 | 2.0070 |
| 2022-06-28 | 2.0491 | 2.0491 |
| 2022-06-27 | 2.0259 | 2.0259 |
| 2022-06-24 | 1.9992 | 1.9992 |
| 2022-06-23 | 1.9702 | 1.9702 |
| 2022-06-22 | 1.9321 | 1.9321 |
| 2022-06-21 | 1.9586 | 1.9586 |
| 2022-06-20 | 1.9622 | 1.9622 |
| 2022-06-17 | 1.9314 | 1.9314 |
| 2022-06-16 | 1.9012 | 1.9012 |
| 2022-06-15 | 1.9047 | 1.9047 |
| 2022-06-14 | 1.8760 | 1.8760 |
| 2022-06-13 | 1.8717 | 1.8717 |
| 2022-06-10 | 1.8858 | 1.8858 |
| 2022-06-09 | 1.8504 | 1.8504 |
| 2022-06-08 | 1.8853 | 1.8853 |
| 2022-06-07 | 1.8655 | 1.8655 |
| 2022-06-06 | 1.8645 | 1.8645 |
| 2022-06-02 | 1.8167 | 1.8167 |
| 2022-06-01 | 1.8077 | 1.8077 |
| 2022-05-31 | 1.8042 | 1.8042 |
| 2022-05-30 | 1.7668 | 1.7668 |
| 2022-05-27 | 1.7486 | 1.7486 |
| 2022-05-26 | 1.7481 | 1.7481 |
| 2022-05-25 | 1.7419 | 1.7419 |
| 2022-05-24 | 1.7353 | 1.7353 |
| 2022-05-23 | 1.7859 | 1.7859 |
| 2022-05-20 | 1.7984 | 1.7984 |
| 2022-05-19 | 1.7647 | 1.7647 |
| 2022-05-18 | 1.7613 | 1.7613 |
| 2022-05-17 | 1.7670 | 1.7670 |
| 2022-05-16 | 1.7397 | 1.7397 |
| 2022-05-13 | 1.7531 | 1.7531 |
| 2022-05-12 | 1.7438 | 1.7438 |
| 2022-05-11 | 1.7508 | 1.7508 |
| 2022-05-10 | 1.7132 | 1.7132 |
| 2022-05-09 | 1.6919 | 1.6919 |
| 2022-05-06 | 1.7097 | 1.7097 |
| 2022-05-05 | 1.7509 | 1.7509 |
| 2022-04-29 | 1.7593 | 1.7593 |
| 2022-04-28 | 1.7027 | 1.7027 |
| 2022-04-27 | 1.7011 | 1.7011 |
| 2022-04-26 | 1.6368 | 1.6368 |
| 2022-04-25 | 1.6515 | 1.6515 |
| 2022-04-22 | 1.7436 | 1.7436 |
| 2022-04-21 | 1.7378 | 1.7378 |
| 2022-04-20 | 1.7761 | 1.7761 |
| 2022-04-19 | 1.8139 | 1.8139 |
| 2022-04-18 | 1.8272 | 1.8272 |
| 2022-04-15 | 1.8218 | 1.8218 |
| 2022-04-14 | 1.8285 | 1.8285 |
| 2022-04-13 | 1.8088 | 1.8088 |
| 2022-04-12 | 1.8355 | 1.8355 |
| 2022-04-11 | 1.7947 | 1.7947 |
| 2022-04-08 | 1.8606 | 1.8606 |
| 2022-04-07 | 1.8555 | 1.8555 |
| 2022-04-06 | 1.8820 | 1.8820 |
| 2022-04-01 | 1.8918 | 1.8918 |
| 2022-03-31 | 1.8689 | 1.8689 |
| 2022-03-30 | 1.8895 | 1.8895 |
| 2022-03-29 | 1.8229 | 1.8229 |
| 2022-03-28 | 1.8291 | 1.8291 |
| 2022-03-25 | 1.8543 | 1.8543 |
| 2022-03-24 | 1.8961 | 1.8961 |
| 2022-03-23 | 1.9087 | 1.9087 |
| 2022-03-22 | 1.8943 | 1.8943 |
| 2022-03-21 | 1.9051 | 1.9051 |
| 2022-03-18 | 1.9007 | 1.9007 |
| 2022-03-17 | 1.9002 | 1.9002 |
| 2022-03-16 | 1.8516 | 1.8516 |
| 2022-03-15 | 1.7742 | 1.7742 |
| 2022-03-14 | 1.8438 | 1.8438 |
| 2022-03-11 | 1.9094 | 1.9094 |
| 2022-03-10 | 1.9025 | 1.9025 |
| 2022-03-09 | 1.8603 | 1.8603 |
| 2022-03-08 | 1.8741 | 1.8741 |
| 2022-03-07 | 1.9149 | 1.9149 |
| 2022-03-04 | 1.9937 | 1.9937 |
| 2022-03-03 | 2.0244 | 2.0244 |
| 2022-03-02 | 2.0485 | 2.0485 |
| 2022-03-01 | 2.0789 | 2.0789 |
| 2022-02-28 | 2.0680 | 2.0680 |
| 2022-02-25 | 2.0662 | 2.0662 |
| 2022-02-24 | 2.0375 | 2.0375 |
| 2022-02-23 | 2.0828 | 2.0828 |
| 2022-02-22 | 2.0462 | 2.0462 |
| 2022-02-21 | 2.0762 | 2.0762 |
| 2022-02-18 | 2.0832 | 2.0832 |
| 2022-02-17 | 2.0810 | 2.0810 |
| 2022-02-16 | 2.0720 | 2.0720 |
| 2022-02-15 | 2.0669 | 2.0669 |
| 2022-02-14 | 2.0302 | 2.0302 |
| 2022-02-11 | 2.0475 | 2.0475 |
| 2022-02-10 | 2.0774 | 2.0774 |
| 2022-02-09 | 2.0988 | 2.0988 |
| 2022-02-08 | 2.0706 | 2.0706 |
| 2022-02-07 | 2.1073 | 2.1073 |
| 2022-01-28 | 2.0935 | 2.0935 |
| 2022-01-27 | 2.1039 | 2.1039 |
| 2022-01-26 | 2.1596 | 2.1596 |
| 2022-01-25 | 2.1422 | 2.1422 |
| 2022-01-24 | 2.1918 | 2.1918 |
| 2022-01-21 | 2.1814 | 2.1814 |
| 2022-01-20 | 2.2069 | 2.2069 |
| 2022-01-19 | 2.1910 | 2.1910 |
| 2022-01-18 | 2.2228 | 2.2228 |
| 2022-01-17 | 2.2108 | 2.2108 |
| 2022-01-14 | 2.1767 | 2.1767 |
| 2022-01-13 | 2.1783 | 2.1783 |
| 2022-01-12 | 2.2241 | 2.2241 |
| 2022-01-11 | 2.1939 | 2.1939 |
| 2022-01-10 | 2.2247 | 2.2247 |
