方正富邦深证100ETF联接C(006688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2769 |
1.2769 |
| 2 |
2025-06-16 |
1.2778 |
1.2778 |
| 3 |
2025-06-13 |
1.2763 |
1.2763 |
| 4 |
2025-06-12 |
1.2885 |
1.2885 |
| 5 |
2025-06-11 |
1.2880 |
1.2880 |
| 6 |
2025-06-10 |
1.2759 |
1.2759 |
| 7 |
2025-06-09 |
1.2856 |
1.2856 |
| 8 |
2025-06-06 |
1.2806 |
1.2806 |
| 9 |
2025-06-05 |
1.2835 |
1.2835 |
| 10 |
2025-06-04 |
1.2778 |
1.2778 |
| 11 |
2025-06-03 |
1.2684 |
1.2684 |
| 12 |
2025-05-30 |
1.2683 |
1.2683 |
| 13 |
2025-05-29 |
1.2774 |
1.2774 |
| 14 |
2025-05-28 |
1.2673 |
1.2673 |
| 15 |
2025-05-27 |
1.2685 |
1.2685 |
| 16 |
2025-05-26 |
1.2775 |
1.2775 |
| 17 |
2025-05-23 |
1.2896 |
1.2896 |
| 18 |
2025-05-22 |
1.2981 |
1.2981 |
| 19 |
2025-05-21 |
1.3033 |
1.3033 |
| 20 |
2025-05-20 |
1.2956 |
1.2956 |
微信公众号
证券之星APP
基本资料
