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 |
2025-12-31 |
1.6603 |
1.6603 |
| 2 |
2025-12-30 |
1.6762 |
1.6762 |
| 3 |
2025-12-29 |
1.6685 |
1.6685 |
| 4 |
2025-12-26 |
1.6766 |
1.6766 |
| 5 |
2025-12-25 |
1.6728 |
1.6728 |
| 6 |
2025-12-24 |
1.6718 |
1.6718 |
| 7 |
2025-12-23 |
1.6671 |
1.6671 |
| 8 |
2025-12-22 |
1.6634 |
1.6634 |
| 9 |
2025-12-19 |
1.6407 |
1.6407 |
| 10 |
2025-12-18 |
1.6326 |
1.6326 |
| 11 |
2025-12-17 |
1.6594 |
1.6594 |
| 12 |
2025-12-16 |
1.6210 |
1.6210 |
| 13 |
2025-12-15 |
1.6419 |
1.6419 |
| 14 |
2025-12-12 |
1.6595 |
1.6595 |
| 15 |
2025-12-11 |
1.6495 |
1.6495 |
| 16 |
2025-12-10 |
1.6708 |
1.6708 |
| 17 |
2025-12-09 |
1.6692 |
1.6692 |
| 18 |
2025-12-08 |
1.6730 |
1.6730 |
| 19 |
2025-12-05 |
1.6528 |
1.6528 |
| 20 |
2025-12-04 |
1.6383 |
1.6383 |
微信公众号
证券之星APP
基本资料
