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方正富邦沪深港通大湾区综指(LOF)(167302)

2024-05-27     0.79940.7944%
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净值发布日期 单位净值 累计净值
2024-05-270.79940.7994
2024-05-240.79310.7931
2024-05-230.80580.8058
2024-05-220.81640.8164
2024-05-210.81660.8166
2024-05-200.82830.8283
2024-05-170.82820.8282
2024-05-160.81560.8156
2024-05-150.80280.8028
2024-05-140.80460.8046
2024-05-130.80840.8084
2024-05-100.80620.8062
2024-05-090.79630.7963
2024-05-080.78440.7844
2024-05-070.79610.7961
2024-05-060.79820.7982
2024-04-300.77020.7702
2024-04-290.77310.7731
2024-04-260.76030.7603
2024-04-250.74420.7442
2024-04-240.73970.7397
2024-04-230.72890.7289
2024-04-220.72410.7241
2024-04-190.71770.7177
2024-04-180.72360.7236
2024-04-170.71780.7178
2024-04-160.70980.7098
2024-04-150.72120.7212
2024-04-120.72060.7206
2024-04-110.73290.7329
2024-04-100.73490.7349
2024-04-090.73540.7354
2024-04-080.73270.7327
2024-04-030.74060.7406
2024-04-020.74660.7466
2024-04-010.74360.7436
2024-03-290.73630.7363
2024-03-280.73560.7356
2024-03-270.73290.7329
2024-03-260.74290.7429
2024-03-250.73660.7366
2024-03-220.74390.7439
2024-03-210.75500.7550
2024-03-200.75210.7521
2024-03-190.75180.7518
2024-03-180.76040.7604
2024-03-150.75730.7573
2024-03-140.76090.7609
2024-03-130.76660.7666
2024-03-120.76980.7698
2024-03-110.75580.7558
2024-03-080.74370.7437
2024-03-070.73930.7393
2024-03-060.74380.7438
2024-03-050.74130.7413
2024-03-040.74780.7478
2024-03-010.75050.7505
2024-02-290.74920.7492
2024-02-280.74120.7412
2024-02-270.75360.7536
2024-02-260.74630.7463
2024-02-230.75090.7509
2024-02-220.75120.7512
2024-02-210.74600.7460
2024-02-200.73340.7334
2024-02-190.73210.7321
2024-02-080.72730.7273
2024-02-070.72520.7252
2024-02-060.71550.7155
2024-02-050.68860.6886
2024-02-020.69010.6901
2024-02-010.69570.6957
2024-01-310.69420.6942
2024-01-300.70330.7033
2024-01-290.72160.7216
2024-01-260.72310.7231
2024-01-250.72780.7278
2024-01-240.71420.7142
2024-01-230.70110.7011
2024-01-220.68920.6892
2024-01-190.70530.7053
2024-01-180.70830.7083
2024-01-170.70550.7055
2024-01-160.72370.7237
2024-01-150.72910.7291
2024-01-120.72850.7285
2024-01-110.73060.7306
2024-01-100.72130.7213
2024-01-090.72680.7268
2024-01-080.72590.7259
2024-01-050.73880.7388
2024-01-040.74280.7428
2024-01-030.74750.7475
2024-01-020.74970.7497
2023-12-310.76020.7602
2023-12-290.76020.7602
2023-12-280.75810.7581
2023-12-270.74000.7400
2023-12-260.73380.7338
2023-12-250.73730.7373
2023-12-220.73710.7371
2023-12-210.74680.7468
2023-12-200.74290.7429
2023-12-190.74670.7467
2023-12-180.74840.7484
2023-12-150.75550.7555
2023-12-140.74780.7478
2023-12-130.74550.7455
2023-12-120.75570.7557
2023-12-110.75190.7519
2023-12-080.74950.7495
2023-12-070.74930.7493
2023-12-060.75160.7516
2023-12-050.74770.7477
2023-12-040.76160.7616
2023-12-010.76870.7687