方正富邦中证保险主题指数型证券投资基金(LOF)(167301)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-08-17 00:00:00 | 0.6650 | 1.1130 |
| 2 | 2022-08-16 00:00:00 | 0.6560 | 1.0980 |
| 3 | 2022-08-15 00:00:00 | 0.6590 | 1.1030 |
| 4 | 2022-08-12 00:00:00 | 0.6650 | 1.1130 |
| 5 | 2022-08-11 00:00:00 | 0.6630 | 1.1100 |
| 6 | 2022-08-10 00:00:00 | 0.6450 | 1.0800 |
| 7 | 2022-08-09 00:00:00 | 0.6510 | 1.0900 |
| 8 | 2022-08-08 00:00:00 | 0.6530 | 1.0930 |
| 9 | 2022-08-05 00:00:00 | 0.6570 | 1.1000 |
| 10 | 2022-08-04 00:00:00 | 0.6500 | 1.0880 |
| 11 | 2022-08-03 00:00:00 | 0.6440 | 1.0790 |
| 12 | 2022-08-02 00:00:00 | 0.6520 | 1.0920 |
| 13 | 2022-08-01 00:00:00 | 0.6640 | 1.1120 |
| 14 | 2022-07-29 00:00:00 | 0.6680 | 1.1180 |
| 15 | 2022-07-28 00:00:00 | 0.6750 | 1.1300 |
| 16 | 2022-07-27 00:00:00 | 0.6750 | 1.1300 |
| 17 | 2022-07-26 00:00:00 | 0.6810 | 1.1400 |
| 18 | 2022-07-25 00:00:00 | 0.6780 | 1.1350 |
| 19 | 2022-07-22 00:00:00 | 0.6800 | 1.1380 |
| 20 | 2022-07-21 00:00:00 | 0.6770 | 1.1330 |
