方正富邦深证100ETF(159961)
2026-09-29
2.0270
0.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0270 | 2.0270 |
| 2026-09-28 | 2.0237 | 2.0237 |
| 2026-09-24 | 2.0947 | 2.0947 |
| 2026-09-23 | 2.1450 | 2.1450 |
| 2026-09-22 | 2.1597 | 2.1597 |
| 2026-09-21 | 2.1574 | 2.1574 |
| 2026-09-18 | 2.1469 | 2.1469 |
| 2026-09-17 | 2.1130 | 2.1130 |
| 2026-09-16 | 2.1183 | 2.1183 |
| 2026-09-15 | 2.0978 | 2.0978 |
| 2026-09-14 | 2.1204 | 2.1204 |
| 2026-09-11 | 2.1446 | 2.1446 |
| 2026-09-10 | 2.1554 | 2.1554 |
| 2026-09-09 | 2.1738 | 2.1738 |
| 2026-09-08 | 2.1650 | 2.1650 |
| 2026-09-07 | 2.1837 | 2.1837 |
| 2026-09-04 | 2.1419 | 2.1419 |
| 2026-09-03 | 2.1485 | 2.1485 |
| 2026-09-02 | 2.1502 | 2.1502 |
| 2026-09-01 | 2.1928 | 2.1928 |
| 2026-08-31 | 2.2117 | 2.2117 |
| 2026-08-28 | 2.2081 | 2.2081 |
| 2026-08-27 | 2.2263 | 2.2263 |
| 2026-08-26 | 2.2081 | 2.2081 |
| 2026-08-25 | 2.1923 | 2.1923 |
| 2026-08-24 | 2.2043 | 2.2043 |
| 2026-08-21 | 2.2545 | 2.2545 |
| 2026-08-20 | 2.2255 | 2.2255 |
| 2026-08-19 | 2.2136 | 2.2136 |
| 2026-08-18 | 2.3185 | 2.3185 |
| 2026-08-17 | 2.3312 | 2.3312 |
| 2026-08-14 | 2.2785 | 2.2785 |
| 2026-08-13 | 2.2718 | 2.2718 |
| 2026-08-12 | 2.2853 | 2.2853 |
| 2026-08-11 | 2.2623 | 2.2623 |
| 2026-08-10 | 2.2633 | 2.2633 |
| 2026-08-07 | 2.2671 | 2.2671 |
| 2026-08-06 | 2.2485 | 2.2485 |
| 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 |
