方正富邦深证100ETF联接A(006687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6361 |
1.6361 |
| 2 |
2025-09-02 |
1.6374 |
1.6374 |
| 3 |
2025-09-01 |
1.6678 |
1.6678 |
| 4 |
2025-08-29 |
1.6512 |
1.6512 |
| 5 |
2025-08-28 |
1.6302 |
1.6302 |
| 6 |
2025-08-27 |
1.5951 |
1.5951 |
| 7 |
2025-08-26 |
1.6137 |
1.6137 |
| 8 |
2025-08-25 |
1.6109 |
1.6109 |
| 9 |
2025-08-22 |
1.5777 |
1.5777 |
| 10 |
2025-08-21 |
1.5435 |
1.5435 |
| 11 |
2025-08-20 |
1.5389 |
1.5389 |
| 12 |
2025-08-19 |
1.5244 |
1.5244 |
| 13 |
2025-08-18 |
1.5254 |
1.5254 |
| 14 |
2025-08-15 |
1.5016 |
1.5016 |
| 15 |
2025-08-14 |
1.4831 |
1.4831 |
| 16 |
2025-08-13 |
1.4907 |
1.4907 |
| 17 |
2025-08-12 |
1.4648 |
1.4648 |
| 18 |
2025-08-11 |
1.4553 |
1.4553 |
| 19 |
2025-08-08 |
1.4367 |
1.4367 |
| 20 |
2025-08-07 |
1.4390 |
1.4390 |
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