方正富邦深证100ETF(159961)
2026-08-05
2.2617
1.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.2617 | 2.2617 |
| 2026-08-04 | 2.2391 | 2.2391 |
| 2026-08-03 | 2.1678 | 2.1678 |
| 2026-07-31 | 2.1891 | 2.1891 |
| 2026-07-30 | 2.1526 | 2.1526 |
| 2026-07-29 | 2.2137 | 2.2137 |
| 2026-07-28 | 2.1854 | 2.1854 |
| 2026-07-27 | 2.3039 | 2.3039 |
| 2026-07-24 | 2.2478 | 2.2478 |
| 2026-07-23 | 2.2993 | 2.2993 |
| 2026-07-22 | 2.2844 | 2.2844 |
| 2026-07-21 | 2.3266 | 2.3266 |
| 2026-07-20 | 2.2274 | 2.2274 |
| 2026-07-17 | 2.2130 | 2.2130 |
| 2026-07-16 | 2.3300 | 2.3300 |
| 2026-07-15 | 2.3645 | 2.3645 |
| 2026-07-14 | 2.3787 | 2.3787 |
| 2026-07-13 | 2.3042 | 2.3042 |
| 2026-07-10 | 2.3546 | 2.3546 |
| 2026-07-09 | 2.4292 | 2.4292 |
| 2026-07-08 | 2.3496 | 2.3496 |
| 2026-07-07 | 2.3844 | 2.3844 |
| 2026-07-06 | 2.4031 | 2.4031 |
| 2026-07-03 | 2.4253 | 2.4253 |
| 2026-07-02 | 2.4069 | 2.4069 |
| 2026-07-01 | 2.5050 | 2.5050 |
| 2026-06-30 | 2.5308 | 2.5308 |
| 2026-06-29 | 2.4666 | 2.4666 |
| 2026-06-26 | 2.4607 | 2.4607 |
| 2026-06-25 | 2.5599 | 2.5599 |
| 2026-06-24 | 2.5020 | 2.5020 |
| 2026-06-23 | 2.4843 | 2.4843 |
| 2026-06-22 | 2.5702 | 2.5702 |
| 2026-06-18 | 2.5195 | 2.5195 |
| 2026-06-17 | 2.4912 | 2.4912 |
| 2026-06-16 | 2.4609 | 2.4609 |
| 2026-06-15 | 2.4499 | 2.4499 |
| 2026-06-12 | 2.3683 | 2.3683 |
| 2026-06-11 | 2.3542 | 2.3542 |
| 2026-06-10 | 2.3781 | 2.3781 |
| 2026-06-09 | 2.4364 | 2.4364 |
| 2026-06-08 | 2.3671 | 2.3671 |
| 2026-06-05 | 2.4324 | 2.4324 |
| 2026-06-04 | 2.4979 | 2.4979 |
| 2026-06-03 | 2.5077 | 2.5077 |
| 2026-06-02 | 2.4843 | 2.4843 |
| 2026-06-01 | 2.4278 | 2.4278 |
| 2026-05-29 | 2.4724 | 2.4724 |
| 2026-05-28 | 2.4956 | 2.4956 |
| 2026-05-27 | 2.4709 | 2.4709 |
| 2026-05-26 | 2.4767 | 2.4767 |
| 2026-05-25 | 2.4568 | 2.4568 |
| 2026-05-22 | 2.4113 | 2.4113 |
| 2026-05-21 | 2.3549 | 2.3549 |
| 2026-05-20 | 2.3890 | 2.3890 |
| 2026-05-19 | 2.3927 | 2.3927 |
| 2026-05-18 | 2.3956 | 2.3956 |
| 2026-05-15 | 2.4105 | 2.4105 |
| 2026-05-14 | 2.4292 | 2.4292 |
| 2026-05-13 | 2.4728 | 2.4728 |
| 2026-05-12 | 2.4327 | 2.4327 |
| 2026-05-11 | 2.4346 | 2.4346 |
| 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 |
