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 |
2025-06-04 |
1.2778 |
1.2778 |
| 2 |
2025-06-03 |
1.2684 |
1.2684 |
| 3 |
2025-05-30 |
1.2683 |
1.2683 |
| 4 |
2025-05-29 |
1.2774 |
1.2774 |
| 5 |
2025-05-28 |
1.2673 |
1.2673 |
| 6 |
2025-05-27 |
1.2685 |
1.2685 |
| 7 |
2025-05-26 |
1.2775 |
1.2775 |
| 8 |
2025-05-23 |
1.2896 |
1.2896 |
| 9 |
2025-05-22 |
1.2981 |
1.2981 |
| 10 |
2025-05-21 |
1.3033 |
1.3033 |
| 11 |
2025-05-20 |
1.2956 |
1.2956 |
| 12 |
2025-05-19 |
1.2846 |
1.2846 |
| 13 |
2025-05-16 |
1.2871 |
1.2871 |
| 14 |
2025-05-15 |
1.2888 |
1.2888 |
| 15 |
2025-05-14 |
1.3055 |
1.3055 |
| 16 |
2025-05-13 |
1.2941 |
1.2941 |
| 17 |
2025-05-12 |
1.2941 |
1.2941 |
| 18 |
2025-05-09 |
1.2730 |
1.2730 |
| 19 |
2025-05-08 |
1.2781 |
1.2781 |
| 20 |
2025-05-07 |
1.2656 |
1.2656 |
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