方正富邦沪深港通大湾区综指(LOF)(167302)
2026-02-13
1.0624
-0.9232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0725 | 1.0725 |
| 2025-10-23 | 1.0622 | 1.0622 |
| 2025-10-22 | 1.0582 | 1.0582 |
| 2025-10-21 | 1.0657 | 1.0657 |
| 2025-10-20 | 1.0529 | 1.0529 |
| 2025-10-17 | 1.0410 | 1.0410 |
| 2025-10-16 | 1.0668 | 1.0668 |
| 2025-10-15 | 1.0670 | 1.0670 |
| 2025-10-14 | 1.0499 | 1.0499 |
| 2025-10-13 | 1.0638 | 1.0638 |
| 2025-10-10 | 1.0757 | 1.0757 |
| 2025-10-09 | 1.0934 | 1.0934 |
| 2025-09-30 | 1.0817 | 1.0817 |
| 2025-09-29 | 1.0781 | 1.0781 |
| 2025-09-26 | 1.0600 | 1.0600 |
| 2025-09-25 | 1.0697 | 1.0697 |
| 2025-09-24 | 1.0699 | 1.0699 |
| 2025-09-23 | 1.0641 | 1.0641 |
| 2025-09-22 | 1.0704 | 1.0704 |
| 2025-09-19 | 1.0689 | 1.0689 |
| 2025-09-18 | 1.0685 | 1.0685 |
| 2025-09-17 | 1.0823 | 1.0823 |
| 2025-09-16 | 1.0737 | 1.0737 |
| 2025-09-15 | 1.0726 | 1.0726 |
| 2025-09-12 | 1.0745 | 1.0745 |
| 2025-09-11 | 1.0723 | 1.0723 |
| 2025-09-10 | 1.0562 | 1.0562 |
| 2025-09-09 | 1.0488 | 1.0488 |
| 2025-09-08 | 1.0492 | 1.0492 |
| 2025-09-05 | 1.0438 | 1.0438 |
| 2025-09-04 | 1.0246 | 1.0246 |
| 2025-09-03 | 1.0383 | 1.0383 |
| 2025-09-02 | 1.0491 | 1.0491 |
| 2025-09-01 | 1.0587 | 1.0587 |
| 2025-08-29 | 1.0578 | 1.0578 |
| 2025-08-28 | 1.0534 | 1.0534 |
| 2025-08-27 | 1.0461 | 1.0461 |
| 2025-08-26 | 1.0605 | 1.0605 |
