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 |
2026-08-03 |
1.6983 |
1.6983 |
| 2 |
2026-07-31 |
1.7141 |
1.7141 |
| 3 |
2026-07-30 |
1.6872 |
1.6872 |
| 4 |
2026-07-29 |
1.7321 |
1.7321 |
| 5 |
2026-07-28 |
1.7114 |
1.7114 |
| 6 |
2026-07-27 |
1.7985 |
1.7985 |
| 7 |
2026-07-24 |
1.7572 |
1.7572 |
| 8 |
2026-07-23 |
1.7952 |
1.7952 |
| 9 |
2026-07-22 |
1.7842 |
1.7842 |
| 10 |
2026-07-21 |
1.8153 |
1.8153 |
| 11 |
2026-07-20 |
1.7422 |
1.7422 |
| 12 |
2026-07-17 |
1.7317 |
1.7317 |
| 13 |
2026-07-16 |
1.8178 |
1.8178 |
| 14 |
2026-07-15 |
1.8432 |
1.8432 |
| 15 |
2026-07-14 |
1.8537 |
1.8537 |
| 16 |
2026-07-13 |
1.7990 |
1.7990 |
| 17 |
2026-07-10 |
1.8361 |
1.8361 |
| 18 |
2026-07-09 |
1.8909 |
1.8909 |
| 19 |
2026-07-08 |
1.8325 |
1.8325 |
| 20 |
2026-07-07 |
1.8581 |
1.8581 |
微信公众号
证券之星APP
基本资料
