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 |
2026-07-24 |
1.8377 |
1.8377 |
| 2 |
2026-07-23 |
1.8774 |
1.8774 |
| 3 |
2026-07-22 |
1.8659 |
1.8659 |
| 4 |
2026-07-21 |
1.8984 |
1.8984 |
| 5 |
2026-07-20 |
1.8219 |
1.8219 |
| 6 |
2026-07-17 |
1.8109 |
1.8109 |
| 7 |
2026-07-16 |
1.9009 |
1.9009 |
| 8 |
2026-07-15 |
1.9274 |
1.9274 |
| 9 |
2026-07-14 |
1.9384 |
1.9384 |
| 10 |
2026-07-13 |
1.8811 |
1.8811 |
| 11 |
2026-07-10 |
1.9199 |
1.9199 |
| 12 |
2026-07-09 |
1.9772 |
1.9772 |
| 13 |
2026-07-08 |
1.9161 |
1.9161 |
| 14 |
2026-07-07 |
1.9428 |
1.9428 |
| 15 |
2026-07-06 |
1.9572 |
1.9572 |
| 16 |
2026-07-03 |
1.9742 |
1.9742 |
| 17 |
2026-07-02 |
1.9600 |
1.9600 |
| 18 |
2026-07-01 |
2.0355 |
2.0355 |
| 19 |
2026-06-30 |
2.0552 |
2.0552 |
| 20 |
2026-06-29 |
2.0061 |
2.0061 |
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