方正富邦沪深港通大湾区综指(LOF)(167302)
2025-12-31
1.0592
-0.7217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0662 | 1.0662 |
| 2025-08-22 | 1.0478 | 1.0478 |
| 2025-08-21 | 1.0335 | 1.0335 |
| 2025-08-20 | 1.0373 | 1.0373 |
| 2025-08-19 | 1.0310 | 1.0310 |
| 2025-08-18 | 1.0317 | 1.0317 |
| 2025-08-15 | 1.0280 | 1.0280 |
| 2025-08-14 | 1.0225 | 1.0225 |
| 2025-08-13 | 1.0233 | 1.0233 |
| 2025-08-12 | 1.0083 | 1.0083 |
| 2025-08-11 | 1.0041 | 1.0041 |
| 2025-08-08 | 0.9968 | 0.9968 |
| 2025-08-07 | 1.0028 | 1.0028 |
| 2025-08-06 | 0.9992 | 0.9992 |
| 2025-08-05 | 0.9960 | 0.9960 |
| 2025-08-04 | 0.9873 | 0.9873 |
| 2025-08-01 | 0.9802 | 0.9802 |
| 2025-07-31 | 0.9890 | 0.9890 |
| 2025-07-30 | 1.0022 | 1.0022 |
| 2025-07-29 | 1.0087 | 1.0087 |
| 2025-07-28 | 1.0076 | 1.0076 |
| 2025-07-25 | 0.9955 | 0.9955 |
| 2025-07-24 | 1.0015 | 1.0015 |
| 2025-07-23 | 0.9922 | 0.9922 |
| 2025-07-22 | 0.9827 | 0.9827 |
| 2025-07-21 | 0.9796 | 0.9796 |
| 2025-07-18 | 0.9747 | 0.9747 |
| 2025-07-17 | 0.9692 | 0.9692 |
| 2025-07-16 | 0.9645 | 0.9645 |
| 2025-07-15 | 0.9685 | 0.9685 |
| 2025-07-14 | 0.9625 | 0.9625 |
| 2025-07-11 | 0.9624 | 0.9624 |
| 2025-07-10 | 0.9577 | 0.9577 |
| 2025-07-09 | 0.9526 | 0.9526 |
