方正富邦沪深港通大湾区综指(LOF)(167302)
2024-07-26
0.7377
0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7377 | 0.7377 |
| 2024-07-25 | 0.7314 | 0.7314 |
| 2024-07-24 | 0.7384 | 0.7384 |
| 2024-07-23 | 0.7481 | 0.7481 |
| 2024-07-22 | 0.7607 | 0.7607 |
| 2024-07-19 | 0.7582 | 0.7582 |
| 2024-07-18 | 0.7619 | 0.7619 |
| 2024-07-17 | 0.7601 | 0.7601 |
| 2024-07-16 | 0.7591 | 0.7591 |
| 2024-07-15 | 0.7659 | 0.7659 |
| 2024-07-12 | 0.7743 | 0.7743 |
| 2024-07-11 | 0.7632 | 0.7632 |
| 2024-07-10 | 0.7501 | 0.7501 |
| 2024-07-09 | 0.7495 | 0.7495 |
| 2024-07-08 | 0.7414 | 0.7414 |
| 2024-07-05 | 0.7501 | 0.7501 |
| 2024-07-04 | 0.7561 | 0.7561 |
| 2024-07-03 | 0.7578 | 0.7578 |
| 2024-07-02 | 0.7543 | 0.7543 |
| 2024-07-01 | 0.7568 | 0.7568 |
| 2024-06-30 | 0.7558 | 0.7558 |
| 2024-06-28 | 0.7559 | 0.7559 |
| 2024-06-27 | 0.7565 | 0.7565 |
| 2024-06-26 | 0.7667 | 0.7667 |
| 2024-06-25 | 0.7647 | 0.7647 |
| 2024-06-24 | 0.7657 | 0.7657 |
| 2024-06-21 | 0.7689 | 0.7689 |
| 2024-06-20 | 0.7743 | 0.7743 |
| 2024-06-19 | 0.7812 | 0.7812 |
| 2024-06-18 | 0.7751 | 0.7751 |
| 2024-06-17 | 0.7761 | 0.7761 |
| 2024-06-14 | 0.7780 | 0.7780 |
| 2024-06-13 | 0.7756 | 0.7756 |
| 2024-06-12 | 0.7714 | 0.7714 |
| 2024-06-11 | 0.7773 | 0.7773 |
| 2024-06-07 | 0.7826 | 0.7826 |
| 2024-06-06 | 0.7884 | 0.7884 |
| 2024-06-05 | 0.7893 | 0.7893 |
| 2024-06-04 | 0.7910 | 0.7910 |
| 2024-06-03 | 0.7858 | 0.7858 |
| 2024-05-31 | 0.7788 | 0.7788 |
| 2024-05-30 | 0.7840 | 0.7840 |
| 2024-05-29 | 0.7904 | 0.7904 |
| 2024-05-28 | 0.7954 | 0.7954 |
| 2024-05-27 | 0.7994 | 0.7994 |
| 2024-05-24 | 0.7931 | 0.7931 |
| 2024-05-23 | 0.8058 | 0.8058 |
| 2024-05-22 | 0.8164 | 0.8164 |
| 2024-05-21 | 0.8166 | 0.8166 |
| 2024-05-20 | 0.8283 | 0.8283 |
| 2024-05-17 | 0.8282 | 0.8282 |
| 2024-05-16 | 0.8156 | 0.8156 |
| 2024-05-15 | 0.8028 | 0.8028 |
| 2024-05-14 | 0.8046 | 0.8046 |
| 2024-05-13 | 0.8084 | 0.8084 |
| 2024-05-10 | 0.8062 | 0.8062 |
| 2024-05-09 | 0.7963 | 0.7963 |
| 2024-05-08 | 0.7844 | 0.7844 |
| 2024-05-07 | 0.7961 | 0.7961 |
| 2024-05-06 | 0.7982 | 0.7982 |
| 2024-04-30 | 0.7702 | 0.7702 |
| 2024-04-29 | 0.7731 | 0.7731 |
| 2024-04-26 | 0.7603 | 0.7603 |
| 2024-04-25 | 0.7442 | 0.7442 |
| 2024-04-24 | 0.7397 | 0.7397 |
| 2024-04-23 | 0.7289 | 0.7289 |
| 2024-04-22 | 0.7241 | 0.7241 |
| 2024-04-19 | 0.7177 | 0.7177 |
| 2024-04-18 | 0.7236 | 0.7236 |
| 2024-04-17 | 0.7178 | 0.7178 |
| 2024-04-16 | 0.7098 | 0.7098 |
| 2024-04-15 | 0.7212 | 0.7212 |
| 2024-04-12 | 0.7206 | 0.7206 |
| 2024-04-11 | 0.7329 | 0.7329 |
| 2024-04-10 | 0.7349 | 0.7349 |
| 2024-04-09 | 0.7354 | 0.7354 |
| 2024-04-08 | 0.7327 | 0.7327 |
| 2024-04-03 | 0.7406 | 0.7406 |
| 2024-04-02 | 0.7466 | 0.7466 |
| 2024-04-01 | 0.7436 | 0.7436 |
| 2024-03-29 | 0.7363 | 0.7363 |
| 2024-03-28 | 0.7356 | 0.7356 |
| 2024-03-27 | 0.7329 | 0.7329 |
| 2024-03-26 | 0.7429 | 0.7429 |
| 2024-03-25 | 0.7366 | 0.7366 |
| 2024-03-22 | 0.7439 | 0.7439 |
| 2024-03-21 | 0.7550 | 0.7550 |
| 2024-03-20 | 0.7521 | 0.7521 |
| 2024-03-19 | 0.7518 | 0.7518 |
| 2024-03-18 | 0.7604 | 0.7604 |
| 2024-03-15 | 0.7573 | 0.7573 |
| 2024-03-14 | 0.7609 | 0.7609 |
| 2024-03-13 | 0.7666 | 0.7666 |
| 2024-03-12 | 0.7698 | 0.7698 |
| 2024-03-11 | 0.7558 | 0.7558 |
| 2024-03-08 | 0.7437 | 0.7437 |
| 2024-03-07 | 0.7393 | 0.7393 |
| 2024-03-06 | 0.7438 | 0.7438 |
| 2024-03-05 | 0.7413 | 0.7413 |
| 2024-03-04 | 0.7478 | 0.7478 |
| 2024-03-01 | 0.7505 | 0.7505 |
| 2024-02-29 | 0.7492 | 0.7492 |
| 2024-02-28 | 0.7412 | 0.7412 |
| 2024-02-27 | 0.7536 | 0.7536 |
| 2024-02-26 | 0.7463 | 0.7463 |
| 2024-02-23 | 0.7509 | 0.7509 |
| 2024-02-22 | 0.7512 | 0.7512 |
| 2024-02-21 | 0.7460 | 0.7460 |
| 2024-02-20 | 0.7334 | 0.7334 |
| 2024-02-19 | 0.7321 | 0.7321 |
| 2024-02-08 | 0.7273 | 0.7273 |
| 2024-02-07 | 0.7252 | 0.7252 |
| 2024-02-06 | 0.7155 | 0.7155 |
| 2024-02-05 | 0.6886 | 0.6886 |
| 2024-02-02 | 0.6901 | 0.6901 |
| 2024-02-01 | 0.6957 | 0.6957 |
| 2024-01-31 | 0.6942 | 0.6942 |
| 2024-01-30 | 0.7033 | 0.7033 |
