方正富邦消费红利指数增强(LOF)(501089)
2026-06-26
0.9423
-2.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9423 | 0.9423 |
| 2026-06-25 | 0.9627 | 0.9627 |
| 2026-06-24 | 0.9720 | 0.9720 |
| 2026-06-23 | 0.9854 | 0.9854 |
| 2026-06-22 | 0.9840 | 0.9840 |
| 2026-06-18 | 0.9841 | 0.9841 |
| 2026-06-17 | 0.9996 | 0.9996 |
| 2026-06-16 | 1.0180 | 1.0180 |
| 2026-06-15 | 1.0374 | 1.0374 |
| 2026-06-12 | 1.0351 | 1.0351 |
| 2026-06-11 | 1.0172 | 1.0172 |
| 2026-06-10 | 1.0242 | 1.0242 |
| 2026-06-09 | 1.0214 | 1.0214 |
| 2026-06-08 | 1.0241 | 1.0241 |
| 2026-06-05 | 1.0423 | 1.0423 |
| 2026-06-04 | 1.0396 | 1.0396 |
| 2026-06-03 | 1.0580 | 1.0580 |
| 2026-06-02 | 1.0739 | 1.0739 |
| 2026-06-01 | 1.0923 | 1.0923 |
| 2026-05-29 | 1.0746 | 1.0746 |
| 2026-05-28 | 1.0584 | 1.0584 |
| 2026-05-27 | 1.0703 | 1.0703 |
| 2026-05-26 | 1.0715 | 1.0715 |
| 2026-05-25 | 1.0766 | 1.0766 |
| 2026-05-22 | 1.0805 | 1.0805 |
| 2026-05-21 | 1.0875 | 1.0875 |
| 2026-05-20 | 1.1018 | 1.1018 |
| 2026-05-19 | 1.1059 | 1.1059 |
| 2026-05-18 | 1.0996 | 1.0996 |
| 2026-05-15 | 1.1064 | 1.1064 |
| 2026-05-14 | 1.1223 | 1.1223 |
| 2026-05-13 | 1.1269 | 1.1269 |
| 2026-05-12 | 1.1281 | 1.1281 |
| 2026-05-11 | 1.1418 | 1.1418 |
| 2026-05-08 | 1.1466 | 1.1466 |
| 2026-05-07 | 1.1440 | 1.1440 |
| 2026-05-06 | 1.1498 | 1.1498 |
| 2026-04-30 | 1.1510 | 1.1510 |
| 2026-04-29 | 1.1550 | 1.1550 |
| 2026-04-28 | 1.1409 | 1.1409 |
| 2026-04-27 | 1.1429 | 1.1429 |
| 2026-04-24 | 1.1467 | 1.1467 |
| 2026-04-23 | 1.1497 | 1.1497 |
| 2026-04-22 | 1.1417 | 1.1417 |
| 2026-04-21 | 1.1507 | 1.1507 |
| 2026-04-20 | 1.1434 | 1.1434 |
| 2026-04-17 | 1.1377 | 1.1377 |
| 2026-04-16 | 1.1465 | 1.1465 |
| 2026-04-15 | 1.1398 | 1.1398 |
| 2026-04-14 | 1.1336 | 1.1336 |
| 2026-04-13 | 1.1340 | 1.1340 |
| 2026-04-10 | 1.1364 | 1.1364 |
| 2026-04-09 | 1.1322 | 1.1322 |
| 2026-04-08 | 1.1450 | 1.1450 |
| 2026-04-07 | 1.1264 | 1.1264 |
| 2026-04-03 | 1.1197 | 1.1197 |
| 2026-04-02 | 1.1389 | 1.1389 |
| 2026-04-01 | 1.1362 | 1.1362 |
| 2026-03-31 | 1.1227 | 1.1227 |
| 2026-03-30 | 1.1327 | 1.1327 |
| 2026-03-27 | 1.1243 | 1.1243 |
| 2026-03-26 | 1.1118 | 1.1118 |
| 2026-03-25 | 1.1198 | 1.1198 |
| 2026-03-24 | 1.1089 | 1.1089 |
| 2026-03-23 | 1.0895 | 1.0895 |
| 2026-03-20 | 1.1401 | 1.1401 |
| 2026-03-19 | 1.1554 | 1.1554 |
| 2026-03-18 | 1.1751 | 1.1751 |
| 2026-03-17 | 1.1792 | 1.1792 |
| 2026-03-16 | 1.1889 | 1.1889 |
| 2026-03-13 | 1.1821 | 1.1821 |
| 2026-03-12 | 1.1835 | 1.1835 |
| 2026-03-11 | 1.1845 | 1.1845 |
| 2026-03-10 | 1.1813 | 1.1813 |
| 2026-03-09 | 1.1721 | 1.1721 |
| 2026-03-06 | 1.1833 | 1.1833 |
| 2026-03-05 | 1.1608 | 1.1608 |
| 2026-03-04 | 1.1656 | 1.1656 |
| 2026-03-03 | 1.1840 | 1.1840 |
| 2026-03-02 | 1.1964 | 1.1964 |
| 2026-02-27 | 1.2131 | 1.2131 |
| 2026-02-26 | 1.2086 | 1.2086 |
| 2026-02-25 | 1.2133 | 1.2133 |
| 2026-02-24 | 1.2068 | 1.2068 |
| 2026-02-13 | 1.2034 | 1.2034 |
| 2026-02-12 | 1.2141 | 1.2141 |
| 2026-02-11 | 1.2305 | 1.2305 |
| 2026-02-10 | 1.2325 | 1.2325 |
| 2026-02-09 | 1.2403 | 1.2403 |
| 2026-02-06 | 1.2365 | 1.2365 |
| 2026-02-05 | 1.2440 | 1.2440 |
| 2026-02-04 | 1.2336 | 1.2336 |
| 2026-02-03 | 1.2233 | 1.2233 |
| 2026-02-02 | 1.2197 | 1.2197 |
| 2026-01-30 | 1.2339 | 1.2339 |
| 2026-01-29 | 1.2438 | 1.2438 |
| 2026-01-28 | 1.2152 | 1.2152 |
| 2026-01-27 | 1.2128 | 1.2128 |
| 2026-01-26 | 1.2300 | 1.2300 |
| 2026-01-23 | 1.2366 | 1.2366 |
| 2026-01-22 | 1.2345 | 1.2345 |
| 2026-01-21 | 1.2303 | 1.2303 |
| 2026-01-20 | 1.2388 | 1.2388 |
| 2026-01-19 | 1.2283 | 1.2283 |
| 2026-01-16 | 1.2136 | 1.2136 |
| 2026-01-15 | 1.2187 | 1.2187 |
| 2026-01-14 | 1.2204 | 1.2204 |
| 2026-01-13 | 1.2232 | 1.2232 |
| 2026-01-12 | 1.2311 | 1.2311 |
| 2026-01-09 | 1.2244 | 1.2244 |
| 2026-01-08 | 1.2173 | 1.2173 |
| 2026-01-07 | 1.2155 | 1.2155 |
| 2026-01-06 | 1.2199 | 1.2199 |
| 2026-01-05 | 1.2126 | 1.2126 |
| 2025-12-31 | 1.2046 | 1.2046 |
| 2025-12-30 | 1.2083 | 1.2083 |
