方正富邦沪深港通大湾区综指(LOF)(167302)
2026-04-22
1.0552
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0592 | 1.0592 |
| 2025-12-30 | 1.0669 | 1.0669 |
| 2025-12-29 | 1.0664 | 1.0664 |
| 2025-12-26 | 1.0695 | 1.0695 |
| 2025-12-25 | 1.0683 | 1.0683 |
| 2025-12-24 | 1.0657 | 1.0657 |
| 2025-12-23 | 1.0602 | 1.0602 |
| 2025-12-22 | 1.0580 | 1.0580 |
| 2025-12-19 | 1.0534 | 1.0534 |
| 2025-12-18 | 1.0476 | 1.0476 |
| 2025-12-17 | 1.0522 | 1.0522 |
| 2025-12-16 | 1.0391 | 1.0391 |
| 2025-12-15 | 1.0484 | 1.0484 |
| 2025-12-12 | 1.0539 | 1.0539 |
| 2025-12-11 | 1.0438 | 1.0438 |
| 2025-12-10 | 1.0527 | 1.0527 |
| 2025-12-09 | 1.0555 | 1.0555 |
| 2025-12-08 | 1.0604 | 1.0604 |
| 2025-12-05 | 1.0552 | 1.0552 |
| 2025-12-04 | 1.0461 | 1.0461 |
| 2025-12-03 | 1.0441 | 1.0441 |
| 2025-12-02 | 1.0541 | 1.0541 |
| 2025-12-01 | 1.0557 | 1.0557 |
| 2025-11-28 | 1.0484 | 1.0484 |
| 2025-11-27 | 1.0467 | 1.0467 |
| 2025-11-26 | 1.0486 | 1.0486 |
| 2025-11-25 | 1.0456 | 1.0456 |
| 2025-11-24 | 1.0377 | 1.0377 |
| 2025-11-21 | 1.0328 | 1.0328 |
| 2025-11-20 | 1.0535 | 1.0535 |
| 2025-11-19 | 1.0563 | 1.0563 |
| 2025-11-18 | 1.0594 | 1.0594 |
| 2025-11-17 | 1.0742 | 1.0742 |
| 2025-11-14 | 1.0777 | 1.0777 |
| 2025-11-13 | 1.0952 | 1.0952 |
| 2025-11-12 | 1.0865 | 1.0865 |
| 2025-11-11 | 1.0831 | 1.0831 |
| 2025-11-10 | 1.0824 | 1.0824 |
| 2025-11-07 | 1.0743 | 1.0743 |
| 2025-11-06 | 1.0802 | 1.0802 |
| 2025-11-05 | 1.0663 | 1.0663 |
| 2025-11-04 | 1.0662 | 1.0662 |
| 2025-11-03 | 1.0732 | 1.0732 |
| 2025-10-31 | 1.0693 | 1.0693 |
| 2025-10-30 | 1.0841 | 1.0841 |
| 2025-10-29 | 1.0901 | 1.0901 |
| 2025-10-28 | 1.0822 | 1.0822 |
| 2025-10-27 | 1.0863 | 1.0863 |
