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 |
2026-04-30 |
1.8263 |
1.8263 |
| 2 |
2026-04-29 |
1.8295 |
1.8295 |
| 3 |
2026-04-28 |
1.7981 |
1.7981 |
| 4 |
2026-04-27 |
1.8145 |
1.8145 |
| 5 |
2026-04-24 |
1.8116 |
1.8116 |
| 6 |
2026-04-23 |
1.8275 |
1.8275 |
| 7 |
2026-04-22 |
1.8351 |
1.8351 |
| 8 |
2026-04-21 |
1.8087 |
1.8087 |
| 9 |
2026-04-20 |
1.8016 |
1.8016 |
| 10 |
2026-04-17 |
1.7951 |
1.7951 |
| 11 |
2026-04-16 |
1.7853 |
1.7853 |
| 12 |
2026-04-15 |
1.7500 |
1.7500 |
| 13 |
2026-04-14 |
1.7642 |
1.7642 |
| 14 |
2026-04-13 |
1.7393 |
1.7393 |
| 15 |
2026-04-10 |
1.7289 |
1.7289 |
| 16 |
2026-04-09 |
1.6816 |
1.6816 |
| 17 |
2026-04-08 |
1.6869 |
1.6869 |
| 18 |
2026-04-07 |
1.6194 |
1.6194 |
| 19 |
2026-04-03 |
1.6213 |
1.6213 |
| 20 |
2026-04-02 |
1.6340 |
1.6340 |
微信公众号
证券之星APP
基本资料
