方正富邦深证100ETF(159961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1098 |
2.1098 |
| 2 |
2025-12-30 |
2.1314 |
2.1314 |
| 3 |
2025-12-29 |
2.1210 |
2.1210 |
| 4 |
2025-12-26 |
2.1318 |
2.1318 |
| 5 |
2025-12-25 |
2.1266 |
2.1266 |
| 6 |
2025-12-24 |
2.1252 |
2.1252 |
| 7 |
2025-12-23 |
2.1188 |
2.1188 |
| 8 |
2025-12-22 |
2.1138 |
2.1138 |
| 9 |
2025-12-19 |
2.0831 |
2.0831 |
| 10 |
2025-12-18 |
2.0722 |
2.0722 |
| 11 |
2025-12-17 |
2.1083 |
2.1083 |
| 12 |
2025-12-16 |
2.0566 |
2.0566 |
| 13 |
2025-12-15 |
2.0847 |
2.0847 |
| 14 |
2025-12-12 |
2.1083 |
2.1083 |
| 15 |
2025-12-11 |
2.0948 |
2.0948 |
| 16 |
2025-12-10 |
2.1235 |
2.1235 |
| 17 |
2025-12-09 |
2.1212 |
2.1212 |
| 18 |
2025-12-08 |
2.1263 |
2.1263 |
| 19 |
2025-12-05 |
2.0991 |
2.0991 |
| 20 |
2025-12-04 |
2.0795 |
2.0795 |
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