方正富邦沪深港通大湾区综指(LOF)(167302)
2024-04-22
0.7241
0.8917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7216 | 0.7216 |
| 2024-01-26 | 0.7231 | 0.7231 |
| 2024-01-25 | 0.7278 | 0.7278 |
| 2024-01-24 | 0.7142 | 0.7142 |
| 2024-01-23 | 0.7011 | 0.7011 |
| 2024-01-22 | 0.6892 | 0.6892 |
| 2024-01-19 | 0.7053 | 0.7053 |
| 2024-01-18 | 0.7083 | 0.7083 |
| 2024-01-17 | 0.7055 | 0.7055 |
| 2024-01-16 | 0.7237 | 0.7237 |
| 2024-01-15 | 0.7291 | 0.7291 |
| 2024-01-12 | 0.7285 | 0.7285 |
| 2024-01-11 | 0.7306 | 0.7306 |
| 2024-01-10 | 0.7213 | 0.7213 |
| 2024-01-09 | 0.7268 | 0.7268 |
| 2024-01-08 | 0.7259 | 0.7259 |
| 2024-01-05 | 0.7388 | 0.7388 |
| 2024-01-04 | 0.7428 | 0.7428 |
| 2024-01-03 | 0.7475 | 0.7475 |
| 2024-01-02 | 0.7497 | 0.7497 |
| 2023-12-31 | 0.7602 | 0.7602 |
| 2023-12-29 | 0.7602 | 0.7602 |
| 2023-12-28 | 0.7581 | 0.7581 |
| 2023-12-27 | 0.7400 | 0.7400 |
| 2023-12-26 | 0.7338 | 0.7338 |
| 2023-12-25 | 0.7373 | 0.7373 |
| 2023-12-22 | 0.7371 | 0.7371 |
| 2023-12-21 | 0.7468 | 0.7468 |
| 2023-12-20 | 0.7429 | 0.7429 |
| 2023-12-19 | 0.7467 | 0.7467 |
| 2023-12-18 | 0.7484 | 0.7484 |
| 2023-12-15 | 0.7555 | 0.7555 |
| 2023-12-14 | 0.7478 | 0.7478 |
| 2023-12-13 | 0.7455 | 0.7455 |
| 2023-12-12 | 0.7557 | 0.7557 |
| 2023-12-11 | 0.7519 | 0.7519 |
| 2023-12-08 | 0.7495 | 0.7495 |
| 2023-12-07 | 0.7493 | 0.7493 |
| 2023-12-06 | 0.7516 | 0.7516 |
| 2023-12-05 | 0.7477 | 0.7477 |
| 2023-12-04 | 0.7616 | 0.7616 |
| 2023-12-01 | 0.7687 | 0.7687 |
| 2023-11-30 | 0.7736 | 0.7736 |
| 2023-11-29 | 0.7737 | 0.7737 |
| 2023-11-28 | 0.7854 | 0.7854 |
| 2023-11-27 | 0.7877 | 0.7877 |
| 2023-11-24 | 0.7946 | 0.7946 |
| 2023-11-23 | 0.8062 | 0.8062 |
| 2023-11-22 | 0.7991 | 0.7991 |
| 2023-11-21 | 0.8046 | 0.8046 |
| 2023-11-20 | 0.8074 | 0.8074 |
| 2023-11-17 | 0.7999 | 0.7999 |
| 2023-11-16 | 0.8053 | 0.8053 |
| 2023-11-15 | 0.8121 | 0.8121 |
| 2023-11-14 | 0.7955 | 0.7955 |
| 2023-11-13 | 0.7913 | 0.7913 |
| 2023-11-10 | 0.7886 | 0.7886 |
| 2023-11-09 | 0.7962 | 0.7962 |
| 2023-11-08 | 0.7997 | 0.7997 |
| 2023-11-07 | 0.8040 | 0.8040 |
| 2023-11-06 | 0.8127 | 0.8127 |
| 2023-11-03 | 0.7960 | 0.7960 |
| 2023-11-02 | 0.7813 | 0.7813 |
| 2023-11-01 | 0.7804 | 0.7804 |
| 2023-10-31 | 0.7845 | 0.7845 |
| 2023-10-30 | 0.7930 | 0.7930 |
| 2023-10-27 | 0.7890 | 0.7890 |
