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 | 2021-09-17 | 0.8120 | 1.3570 |
| 2 | 2021-09-16 | 0.8200 | 1.3710 |
| 3 | 2021-09-15 | 0.8240 | 1.3770 |
| 4 | 2021-09-14 | 0.8240 | 1.3770 |
| 5 | 2021-09-13 | 0.8440 | 1.4110 |
| 6 | 2021-09-10 | 0.8410 | 1.4060 |
| 7 | 2021-09-09 | 0.8400 | 1.4040 |
| 8 | 2021-09-08 | 0.8400 | 1.4040 |
| 9 | 2021-09-07 | 0.8400 | 1.4040 |
| 10 | 2021-09-06 | 0.8300 | 1.3870 |
| 11 | 2021-09-03 | 0.8240 | 1.3770 |
| 12 | 2021-09-02 | 0.8220 | 1.3740 |
| 13 | 2021-09-01 | 0.8170 | 1.3660 |
| 14 | 2021-08-31 | 0.7910 | 1.3230 |
| 15 | 2021-08-30 | 0.7860 | 1.3140 |
| 16 | 2021-08-27 | 0.7970 | 1.3330 |
| 17 | 2021-08-26 | 0.7830 | 1.3090 |
| 18 | 2021-08-25 | 0.7950 | 1.3290 |
| 19 | 2021-08-24 | 0.7960 | 1.3310 |
| 20 | 2021-08-23 | 0.7960 | 1.3310 |
