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方正富邦沪深港通大湾区综指(LOF)(167302)

2021-06-21     1.2020-0.7923%
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净值发布日期 单位净值 累计净值
2021-06-211.20201.2020
2021-06-181.21161.2116
2021-06-171.20851.2085
2021-06-161.20201.2020
2021-06-151.21331.2133
2021-06-111.22271.2227
2021-06-101.22921.2292
2021-06-091.22741.2274
2021-06-081.22831.2283
2021-06-071.23101.2310
2021-06-041.23771.2377
2021-06-031.23081.2308
2021-06-021.24351.2435
2021-06-011.24671.2467
2021-05-311.24571.2457
2021-05-281.24981.2498
2021-05-271.25461.2546
2021-05-261.25351.2535
2021-05-251.24581.2458
2021-05-241.21981.2198
2021-05-211.21881.2188
2021-05-201.22721.2272
2021-05-191.22421.2242
2021-05-181.22701.2270
2021-05-171.21781.2178
2021-05-141.20641.2064
2021-05-131.18371.1837
2021-05-121.19801.1980
2021-05-111.19631.1963
2021-05-101.20781.2078
2021-05-071.20671.2067
2021-05-061.21851.2185
2021-04-301.22621.2262
2021-04-291.23831.2383
2021-04-281.23171.2317
2021-04-271.22781.2278
2021-04-261.22691.2269
2021-04-231.23551.2355
2021-04-221.22551.2255
2021-04-211.22361.2236
2021-04-201.23121.2312
2021-04-191.23161.2316
2021-04-161.21831.2183
2021-04-151.21461.2146
2021-04-141.21911.2191
2021-04-131.20651.2065
2021-04-121.20701.2070
2021-04-091.22271.2227
2021-04-081.23841.2384
2021-04-071.23221.2322
2021-04-061.24201.2420
2021-04-021.24561.2456
2021-04-011.24151.2415
2021-03-311.22291.2229
2021-03-301.23331.2333
2021-03-291.22461.2246
2021-03-261.22221.2222
2021-03-251.20311.2031
2021-03-241.20171.2017
2021-03-231.22101.2210
2021-03-221.23231.2323
2021-03-191.22451.2245
2021-03-181.24631.2463
2021-03-171.23761.2376
2021-03-161.23461.2346
2021-03-151.22391.2239
2021-03-121.23331.2333
2021-03-111.24821.2482
2021-03-101.22521.2252
2021-03-091.21771.2177
2021-03-081.22061.2206
2021-03-051.25521.2552
2021-03-041.26151.2615
2021-03-031.28721.2872
2021-03-021.26221.2622
2021-03-011.27471.2747
2021-02-261.25471.2547
2021-02-251.28741.2874
2021-02-241.27521.2752
2021-02-231.30261.3026
2021-02-221.29651.2965
2021-02-191.32671.3267
2021-02-181.32331.3233
2021-02-101.32171.3217
2021-02-091.30411.3041
2021-02-081.29131.2913
2021-02-051.28651.2865
2021-02-041.28131.2813
2021-02-031.28711.2871
2021-02-021.28771.2877
2021-02-011.27131.2713
2021-01-291.25351.2535
2021-01-281.26201.2620
2021-01-271.29271.2927
2021-01-261.29721.2972
2021-01-251.32911.3291
2021-01-221.30081.3008
2021-01-211.30991.3099
2021-01-201.30241.3024
2021-01-191.29601.2960
2021-01-181.29081.2908
2021-01-151.27291.2729
2021-01-141.26271.2627
2021-01-131.26731.2673
2021-01-121.27351.2735
2021-01-111.25031.2503
2021-01-081.25361.2536
2021-01-071.24291.2429
2021-01-061.23901.2390
2021-01-051.23561.2356
2021-01-041.23221.2322
2020-12-311.21931.2193
2020-12-301.20731.2073
2020-12-291.18961.1896
2020-12-281.18651.1865
2020-12-251.18651.1865