深100ETF方正富邦(159961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.5195 |
2.5195 |
| 2 |
2026-06-17 |
2.4912 |
2.4912 |
| 3 |
2026-06-16 |
2.4609 |
2.4609 |
| 4 |
2026-06-15 |
2.4499 |
2.4499 |
| 5 |
2026-06-12 |
2.3683 |
2.3683 |
| 6 |
2026-06-11 |
2.3542 |
2.3542 |
| 7 |
2026-06-10 |
2.3781 |
2.3781 |
| 8 |
2026-06-09 |
2.4364 |
2.4364 |
| 9 |
2026-06-08 |
2.3671 |
2.3671 |
| 10 |
2026-06-05 |
2.4324 |
2.4324 |
| 11 |
2026-06-04 |
2.4979 |
2.4979 |
| 12 |
2026-06-03 |
2.5077 |
2.5077 |
| 13 |
2026-06-02 |
2.4843 |
2.4843 |
| 14 |
2026-06-01 |
2.4278 |
2.4278 |
| 15 |
2026-05-29 |
2.4724 |
2.4724 |
| 16 |
2026-05-28 |
2.4956 |
2.4956 |
| 17 |
2026-05-27 |
2.4709 |
2.4709 |
| 18 |
2026-05-26 |
2.4767 |
2.4767 |
| 19 |
2026-05-25 |
2.4568 |
2.4568 |
| 20 |
2026-05-22 |
2.4113 |
2.4113 |
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