方正富邦沪深港通大湾区综指(LOF)(167302)
2026-10-16
0.9257
0.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9257 | 0.9257 |
| 2026-10-15 | 0.9238 | 0.9238 |
| 2026-10-14 | 0.9340 | 0.9340 |
| 2026-10-13 | 0.9425 | 0.9425 |
| 2026-10-12 | 0.9440 | 0.9440 |
| 2026-10-09 | 0.9491 | 0.9491 |
| 2026-10-08 | 0.9407 | 0.9407 |
| 2026-09-30 | 0.9589 | 0.9589 |
| 2026-09-29 | 0.9586 | 0.9586 |
| 2026-09-28 | 0.9594 | 0.9594 |
| 2026-09-24 | 0.9760 | 0.9760 |
| 2026-09-23 | 0.9862 | 0.9862 |
| 2026-09-22 | 0.9915 | 0.9915 |
| 2026-09-21 | 0.9866 | 0.9866 |
| 2026-09-18 | 0.9777 | 0.9777 |
| 2026-09-17 | 0.9728 | 0.9728 |
| 2026-09-16 | 0.9785 | 0.9785 |
| 2026-09-15 | 0.9767 | 0.9767 |
| 2026-09-14 | 0.9812 | 0.9812 |
| 2026-09-11 | 0.9799 | 0.9799 |
| 2026-09-10 | 0.9874 | 0.9874 |
| 2026-09-09 | 0.9944 | 0.9944 |
| 2026-09-08 | 0.9950 | 0.9950 |
| 2026-09-07 | 1.0000 | 1.0000 |
| 2026-09-04 | 1.0005 | 1.0005 |
| 2026-09-03 | 0.9973 | 0.9973 |
| 2026-09-02 | 0.9936 | 0.9936 |
| 2026-09-01 | 1.0029 | 1.0029 |
| 2026-08-31 | 1.0108 | 1.0108 |
| 2026-08-28 | 1.0098 | 1.0098 |
| 2026-08-27 | 1.0106 | 1.0106 |
| 2026-08-26 | 1.0033 | 1.0033 |
| 2026-08-25 | 0.9968 | 0.9968 |
| 2026-08-24 | 0.9940 | 0.9940 |
| 2026-08-21 | 1.0034 | 1.0034 |
| 2026-08-20 | 0.9952 | 0.9952 |
| 2026-08-19 | 0.9884 | 0.9884 |
| 2026-08-18 | 1.0045 | 1.0045 |
| 2026-08-17 | 1.0102 | 1.0102 |
| 2026-08-14 | 1.0004 | 1.0004 |
| 2026-08-13 | 1.0042 | 1.0042 |
| 2026-08-12 | 1.0119 | 1.0119 |
| 2026-08-11 | 1.0093 | 1.0093 |
| 2026-08-10 | 1.0176 | 1.0176 |
| 2026-08-07 | 1.0119 | 1.0119 |
| 2026-08-06 | 1.0045 | 1.0045 |
| 2026-08-05 | 1.0098 | 1.0098 |
| 2026-08-04 | 0.9965 | 0.9965 |
| 2026-08-03 | 0.9943 | 0.9943 |
| 2026-07-31 | 0.9943 | 0.9943 |
| 2026-07-30 | 0.9883 | 0.9883 |
| 2026-07-29 | 0.9919 | 0.9919 |
| 2026-07-28 | 0.9797 | 0.9797 |
| 2026-07-27 | 0.9901 | 0.9901 |
| 2026-07-24 | 0.9781 | 0.9781 |
| 2026-07-23 | 0.9948 | 0.9948 |
| 2026-07-22 | 0.9885 | 0.9885 |
| 2026-07-21 | 0.9963 | 0.9963 |
| 2026-07-20 | 0.9822 | 0.9822 |
| 2026-07-17 | 0.9781 | 0.9781 |
| 2026-07-16 | 1.0078 | 1.0078 |
| 2026-07-15 | 1.0083 | 1.0083 |
| 2026-07-14 | 1.0044 | 1.0044 |
| 2026-07-13 | 0.9921 | 0.9921 |
| 2026-07-10 | 1.0126 | 1.0126 |
| 2026-07-09 | 1.0204 | 1.0204 |
| 2026-07-08 | 1.0113 | 1.0113 |
| 2026-07-07 | 1.0107 | 1.0107 |
| 2026-07-06 | 1.0252 | 1.0252 |
| 2026-07-03 | 1.0241 | 1.0241 |
| 2026-07-02 | 1.0088 | 1.0088 |
| 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 |
