方正富邦深证100ETF(159961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.7618 |
1.7618 |
| 2 |
2025-07-23 |
1.7463 |
1.7463 |
| 3 |
2025-07-22 |
1.7497 |
1.7497 |
| 4 |
2025-07-21 |
1.7318 |
1.7318 |
| 5 |
2025-07-18 |
1.7180 |
1.7180 |
| 6 |
2025-07-17 |
1.7084 |
1.7084 |
| 7 |
2025-07-16 |
1.6852 |
1.6852 |
| 8 |
2025-07-15 |
1.6900 |
1.6900 |
| 9 |
2025-07-14 |
1.6767 |
1.6767 |
| 10 |
2025-07-11 |
1.6790 |
1.6790 |
| 11 |
2025-07-10 |
1.6701 |
1.6701 |
| 12 |
2025-07-09 |
1.6616 |
1.6616 |
| 13 |
2025-07-08 |
1.6595 |
1.6595 |
| 14 |
2025-07-07 |
1.6371 |
1.6371 |
| 15 |
2025-07-04 |
1.6532 |
1.6532 |
| 16 |
2025-07-03 |
1.6544 |
1.6544 |
| 17 |
2025-07-02 |
1.6287 |
1.6287 |
| 18 |
2025-07-01 |
1.6348 |
1.6348 |
| 19 |
2025-06-30 |
1.6347 |
1.6347 |
| 20 |
2025-06-27 |
1.6250 |
1.6250 |
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