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 |
2026-06-05 |
1.9807 |
1.9807 |
| 2 |
2026-06-04 |
2.0312 |
2.0312 |
| 3 |
2026-06-03 |
2.0387 |
2.0387 |
| 4 |
2026-06-02 |
2.0208 |
2.0208 |
| 5 |
2026-06-01 |
1.9775 |
1.9775 |
| 6 |
2026-05-29 |
2.0117 |
2.0117 |
| 7 |
2026-05-28 |
2.0294 |
2.0294 |
| 8 |
2026-05-27 |
2.0105 |
2.0105 |
| 9 |
2026-05-26 |
2.0148 |
2.0148 |
| 10 |
2026-05-25 |
1.9995 |
1.9995 |
| 11 |
2026-05-22 |
1.9646 |
1.9646 |
| 12 |
2026-05-21 |
1.9212 |
1.9212 |
| 13 |
2026-05-20 |
1.9473 |
1.9473 |
| 14 |
2026-05-19 |
1.9502 |
1.9502 |
| 15 |
2026-05-18 |
1.9524 |
1.9524 |
| 16 |
2026-05-15 |
1.9639 |
1.9639 |
| 17 |
2026-05-14 |
1.9784 |
1.9784 |
| 18 |
2026-05-13 |
2.0119 |
2.0119 |
| 19 |
2026-05-12 |
1.9812 |
1.9812 |
| 20 |
2026-05-11 |
1.9826 |
1.9826 |
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