| 方正富邦中证保险主题指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231124 | 0.7450 | 0.7450 |
| 20231123 | 0.7510 | 0.7510 |
| 20231122 | 0.7450 | 0.7450 |
| 20231121 | 0.7500 | 0.7500 |
| 20231120 | 0.7460 | 0.7460 |
| 20231117 | 0.7430 | 0.7430 |
| 20231116 | 0.7450 | 0.7450 |
| 20231115 | 0.7530 | 0.7530 |
| 20231114 | 0.7410 | 0.7410 |
| 20231113 | 0.7420 | 0.7420 |
| 20231110 | 0.7400 | 0.7400 |
| 20231109 | 0.7560 | 0.7560 |
| 20231108 | 0.7630 | 0.7630 |
| 20231107 | 0.7720 | 0.7720 |
| 20231106 | 0.7870 | 0.7870 |
| 20231103 | 0.7780 | 0.7780 |
| 20231102 | 0.7780 | 0.7780 |
| 20231101 | 0.7820 | 0.7820 |
| 20231031 | 0.7870 | 0.7870 |
| 20231030 | 0.7810 | 0.7810 |
