方正富邦沪深港通大湾区综指(LOF)(167302)
2026-07-01
1.0240
0.4217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0240 | 1.0240 |
| 2026-06-30 | 1.0197 | 1.0197 |
| 2026-06-29 | 1.0129 | 1.0129 |
| 2026-06-26 | 1.0040 | 1.0040 |
| 2026-06-25 | 1.0327 | 1.0327 |
| 2026-06-24 | 1.0245 | 1.0245 |
| 2026-06-23 | 1.0203 | 1.0203 |
| 2026-06-22 | 1.0437 | 1.0437 |
| 2026-06-18 | 1.0352 | 1.0352 |
| 2026-06-17 | 1.0437 | 1.0437 |
| 2026-06-16 | 1.0401 | 1.0401 |
| 2026-06-15 | 1.0392 | 1.0392 |
| 2026-06-12 | 1.0258 | 1.0258 |
| 2026-06-11 | 1.0153 | 1.0153 |
| 2026-06-10 | 1.0213 | 1.0213 |
| 2026-06-09 | 1.0249 | 1.0249 |
| 2026-06-08 | 1.0097 | 1.0097 |
| 2026-06-05 | 1.0278 | 1.0278 |
| 2026-06-04 | 1.0395 | 1.0395 |
| 2026-06-03 | 1.0456 | 1.0456 |
| 2026-06-02 | 1.0544 | 1.0544 |
| 2026-06-01 | 1.0348 | 1.0348 |
| 2026-05-29 | 1.0367 | 1.0367 |
| 2026-05-28 | 1.0368 | 1.0368 |
| 2026-05-27 | 1.0397 | 1.0397 |
| 2026-05-26 | 1.0506 | 1.0506 |
| 2026-05-25 | 1.0509 | 1.0509 |
| 2026-05-22 | 1.0445 | 1.0445 |
| 2026-05-21 | 1.0318 | 1.0318 |
| 2026-05-20 | 1.0449 | 1.0449 |
| 2026-05-19 | 1.0493 | 1.0493 |
| 2026-05-18 | 1.0474 | 1.0474 |
| 2026-05-15 | 1.0503 | 1.0503 |
| 2026-05-14 | 1.0628 | 1.0628 |
| 2026-05-13 | 1.0774 | 1.0774 |
| 2026-05-12 | 1.0695 | 1.0695 |
| 2026-05-11 | 1.0792 | 1.0792 |
| 2026-05-08 | 1.0692 | 1.0692 |
| 2026-05-07 | 1.0735 | 1.0735 |
| 2026-05-06 | 1.0591 | 1.0591 |
| 2026-04-30 | 1.0456 | 1.0456 |
| 2026-04-29 | 1.0548 | 1.0548 |
| 2026-04-28 | 1.0363 | 1.0363 |
| 2026-04-27 | 1.0424 | 1.0424 |
| 2026-04-24 | 1.0393 | 1.0393 |
| 2026-04-23 | 1.0459 | 1.0459 |
| 2026-04-22 | 1.0552 | 1.0552 |
| 2026-04-21 | 1.0542 | 1.0542 |
| 2026-04-20 | 1.0549 | 1.0549 |
| 2026-04-17 | 1.0469 | 1.0469 |
| 2026-04-16 | 1.0513 | 1.0513 |
| 2026-04-15 | 1.0379 | 1.0379 |
| 2026-04-14 | 1.0400 | 1.0400 |
| 2026-04-13 | 1.0252 | 1.0252 |
| 2026-04-10 | 1.0265 | 1.0265 |
| 2026-04-09 | 1.0145 | 1.0145 |
| 2026-04-08 | 1.0227 | 1.0227 |
| 2026-04-07 | 0.9881 | 0.9881 |
| 2026-04-03 | 0.9886 | 0.9886 |
| 2026-04-02 | 0.9945 | 0.9945 |
| 2026-04-01 | 1.0075 | 1.0075 |
| 2026-03-31 | 0.9923 | 0.9923 |
| 2026-03-30 | 0.9954 | 0.9954 |
| 2026-03-27 | 1.0043 | 1.0043 |
| 2026-03-26 | 0.9988 | 0.9988 |
| 2026-03-25 | 1.0143 | 1.0143 |
| 2026-03-24 | 1.0053 | 1.0053 |
| 2026-03-23 | 0.9868 | 0.9868 |
| 2026-03-20 | 1.0181 | 1.0181 |
| 2026-03-19 | 1.0262 | 1.0262 |
| 2026-03-18 | 1.0502 | 1.0502 |
| 2026-03-17 | 1.0472 | 1.0472 |
| 2026-03-16 | 1.0531 | 1.0531 |
| 2026-03-13 | 1.0437 | 1.0437 |
| 2026-03-12 | 1.0492 | 1.0492 |
| 2026-03-11 | 1.0565 | 1.0565 |
| 2026-03-10 | 1.0540 | 1.0540 |
| 2026-03-09 | 1.0355 | 1.0355 |
| 2026-03-06 | 1.0439 | 1.0439 |
| 2026-03-05 | 1.0355 | 1.0355 |
| 2026-03-04 | 1.0310 | 1.0310 |
| 2026-03-03 | 1.0402 | 1.0402 |
| 2026-03-02 | 1.0598 | 1.0598 |
| 2026-02-27 | 1.0679 | 1.0679 |
| 2026-02-26 | 1.0656 | 1.0656 |
| 2026-02-25 | 1.0732 | 1.0732 |
| 2026-02-24 | 1.0681 | 1.0681 |
| 2026-02-13 | 1.0624 | 1.0624 |
| 2026-02-12 | 1.0723 | 1.0723 |
| 2026-02-11 | 1.0735 | 1.0735 |
| 2026-02-10 | 1.0744 | 1.0744 |
| 2026-02-09 | 1.0755 | 1.0755 |
| 2026-02-06 | 1.0581 | 1.0581 |
| 2026-02-05 | 1.0626 | 1.0626 |
| 2026-02-04 | 1.0640 | 1.0640 |
| 2026-02-03 | 1.0623 | 1.0623 |
| 2026-02-02 | 1.0552 | 1.0552 |
| 2026-01-30 | 1.0765 | 1.0765 |
| 2026-01-29 | 1.0903 | 1.0903 |
| 2026-01-28 | 1.0869 | 1.0869 |
| 2026-01-27 | 1.0820 | 1.0820 |
| 2026-01-26 | 1.0770 | 1.0770 |
| 2026-01-23 | 1.0795 | 1.0795 |
| 2026-01-22 | 1.0816 | 1.0816 |
| 2026-01-21 | 1.0801 | 1.0801 |
| 2026-01-20 | 1.0767 | 1.0767 |
| 2026-01-19 | 1.0823 | 1.0823 |
| 2026-01-16 | 1.0863 | 1.0863 |
| 2026-01-15 | 1.0882 | 1.0882 |
| 2026-01-14 | 1.0864 | 1.0864 |
| 2026-01-13 | 1.0872 | 1.0872 |
| 2026-01-12 | 1.0919 | 1.0919 |
| 2026-01-09 | 1.0843 | 1.0843 |
| 2026-01-08 | 1.0811 | 1.0811 |
| 2026-01-07 | 1.0906 | 1.0906 |
| 2026-01-06 | 1.0999 | 1.0999 |
| 2026-01-05 | 1.0823 | 1.0823 |
