深100ETF方正富邦(159961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.3379 |
2.3379 |
| 2 |
2026-04-29 |
2.3421 |
2.3421 |
| 3 |
2026-04-28 |
2.2996 |
2.2996 |
| 4 |
2026-04-27 |
2.3218 |
2.3218 |
| 5 |
2026-04-24 |
2.3179 |
2.3179 |
| 6 |
2026-04-23 |
2.3391 |
2.3391 |
| 7 |
2026-04-22 |
2.3494 |
2.3494 |
| 8 |
2026-04-21 |
2.3136 |
2.3136 |
| 9 |
2026-04-20 |
2.3041 |
2.3041 |
| 10 |
2026-04-17 |
2.2953 |
2.2953 |
| 11 |
2026-04-16 |
2.2820 |
2.2820 |
| 12 |
2026-04-15 |
2.2344 |
2.2344 |
| 13 |
2026-04-14 |
2.2536 |
2.2536 |
| 14 |
2026-04-13 |
2.2200 |
2.2200 |
| 15 |
2026-04-10 |
2.2060 |
2.2060 |
| 16 |
2026-04-09 |
2.1420 |
2.1420 |
| 17 |
2026-04-08 |
2.1492 |
2.1492 |
| 18 |
2026-04-07 |
2.0580 |
2.0580 |
| 19 |
2026-04-03 |
2.0604 |
2.0604 |
| 20 |
2026-04-02 |
2.0775 |
2.0775 |
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