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 |
2026-04-21 |
1.8895 |
1.8895 |
| 2 |
2026-04-20 |
1.8822 |
1.8822 |
| 3 |
2026-04-17 |
1.8753 |
1.8753 |
| 4 |
2026-04-16 |
1.8650 |
1.8650 |
| 5 |
2026-04-15 |
1.8281 |
1.8281 |
| 6 |
2026-04-14 |
1.8429 |
1.8429 |
| 7 |
2026-04-13 |
1.8169 |
1.8169 |
| 8 |
2026-04-10 |
1.8060 |
1.8060 |
| 9 |
2026-04-09 |
1.7565 |
1.7565 |
| 10 |
2026-04-08 |
1.7621 |
1.7621 |
| 11 |
2026-04-07 |
1.6916 |
1.6916 |
| 12 |
2026-04-03 |
1.6934 |
1.6934 |
| 13 |
2026-04-02 |
1.7067 |
1.7067 |
| 14 |
2026-04-01 |
1.7288 |
1.7288 |
| 15 |
2026-03-31 |
1.7032 |
1.7032 |
| 16 |
2026-03-30 |
1.7272 |
1.7272 |
| 17 |
2026-03-27 |
1.7363 |
1.7363 |
| 18 |
2026-03-26 |
1.7229 |
1.7229 |
| 19 |
2026-03-25 |
1.7446 |
1.7446 |
| 20 |
2026-03-24 |
1.7165 |
1.7165 |
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