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方正富邦深证100ETF(159961)

2022-07-06     2.0267-1.1752%
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净值发布日期 单位净值 累计净值
2022-07-062.02672.0267
2022-07-052.05082.0508
2022-07-042.05852.0585
2022-07-012.03472.0347
2022-06-302.04042.0404
2022-06-292.00702.0070
2022-06-282.04912.0491
2022-06-272.02592.0259
2022-06-241.99921.9992
2022-06-231.97021.9702
2022-06-221.93211.9321
2022-06-211.95861.9586
2022-06-201.96221.9622
2022-06-171.93141.9314
2022-06-161.90121.9012
2022-06-151.90471.9047
2022-06-141.87601.8760
2022-06-131.87171.8717
2022-06-101.88581.8858
2022-06-091.85041.8504
2022-06-081.88531.8853
2022-06-071.86551.8655
2022-06-061.86451.8645
2022-06-021.81671.8167
2022-06-011.80771.8077
2022-05-311.80421.8042
2022-05-301.76681.7668
2022-05-271.74861.7486
2022-05-261.74811.7481
2022-05-251.74191.7419
2022-05-241.73531.7353
2022-05-231.78591.7859
2022-05-201.79841.7984
2022-05-191.76471.7647
2022-05-181.76131.7613
2022-05-171.76701.7670
2022-05-161.73971.7397
2022-05-131.75311.7531
2022-05-121.74381.7438
2022-05-111.75081.7508
2022-05-101.71321.7132
2022-05-091.69191.6919
2022-05-061.70971.7097
2022-05-051.75091.7509
2022-04-291.75931.7593
2022-04-281.70271.7027
2022-04-271.70111.7011
2022-04-261.63681.6368
2022-04-251.65151.6515
2022-04-221.74361.7436
2022-04-211.73781.7378
2022-04-201.77611.7761
2022-04-191.81391.8139
2022-04-181.82721.8272
2022-04-151.82181.8218
2022-04-141.82851.8285
2022-04-131.80881.8088
2022-04-121.83551.8355
2022-04-111.79471.7947
2022-04-081.86061.8606
2022-04-071.85551.8555
2022-04-061.88201.8820
2022-04-011.89181.8918
2022-03-311.86891.8689
2022-03-301.88951.8895
2022-03-291.82291.8229
2022-03-281.82911.8291
2022-03-251.85431.8543
2022-03-241.89611.8961
2022-03-231.90871.9087
2022-03-221.89431.8943
2022-03-211.90511.9051
2022-03-181.90071.9007
2022-03-171.90021.9002
2022-03-161.85161.8516
2022-03-151.77421.7742
2022-03-141.84381.8438
2022-03-111.90941.9094
2022-03-101.90251.9025
2022-03-091.86031.8603
2022-03-081.87411.8741
2022-03-071.91491.9149
2022-03-041.99371.9937
2022-03-032.02442.0244
2022-03-022.04852.0485
2022-03-012.07892.0789
2022-02-282.06802.0680
2022-02-252.06622.0662
2022-02-242.03752.0375
2022-02-232.08282.0828
2022-02-222.04622.0462
2022-02-212.07622.0762
2022-02-182.08322.0832
2022-02-172.08102.0810
2022-02-162.07202.0720
2022-02-152.06692.0669
2022-02-142.03022.0302
2022-02-112.04752.0475
2022-02-102.07742.0774
2022-02-092.09882.0988
2022-02-082.07062.0706
2022-02-072.10732.1073
2022-01-282.09352.0935
2022-01-272.10392.1039
2022-01-262.15962.1596
2022-01-252.14222.1422
2022-01-242.19182.1918
2022-01-212.18142.1814
2022-01-202.20692.2069
2022-01-192.19102.1910
2022-01-182.22282.2228
2022-01-172.21082.2108
2022-01-142.17672.1767
2022-01-132.17832.1783
2022-01-122.22412.2241
2022-01-112.19392.1939
2022-01-102.22472.2247