近一季方正富邦深证100ETF联接C基金净值查询
查询指定日期范围方正富邦深证100ETF联接C006688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
方正富邦深证100ETF联接C |
1.1932 |
2.03% |
| 2024-04-25 |
方正富邦深证100ETF联接C |
1.1695 |
0.17% |
| 2024-04-24 |
方正富邦深证100ETF联接C |
1.1675 |
0.14% |
| 2024-04-23 |
方正富邦深证100ETF联接C |
1.1659 |
-0.48% |
| 2024-04-22 |
方正富邦深证100ETF联接C |
1.1715 |
-0.11% |
| 2024-04-19 |
方正富邦深证100ETF联接C |
1.1728 |
-1.13% |
| 2024-04-18 |
方正富邦深证100ETF联接C |
1.1862 |
-0.07% |
| 2024-04-17 |
方正富邦深证100ETF联接C |
1.1870 |
1.54% |
| 2024-04-16 |
方正富邦深证100ETF联接C |
1.1690 |
-1.28% |
| 2024-04-15 |
方正富邦深证100ETF联接C |
1.1841 |
2.17% |
| 2024-04-12 |
方正富邦深证100ETF联接C |
1.1590 |
-0.95% |
| 2024-04-11 |
方正富邦深证100ETF联接C |
1.1701 |
-0.16% |
| 2024-04-10 |
方正富邦深证100ETF联接C |
1.1720 |
-1.42% |
| 2024-04-09 |
方正富邦深证100ETF联接C |
1.1889 |
0.25% |
| 2024-04-08 |
方正富邦深证100ETF联接C |
1.1859 |
-1.41% |
| 2024-04-03 |
方正富邦深证100ETF联接C |
1.2029 |
-0.45% |
| 2024-04-02 |
方正富邦深证100ETF联接C |
1.2083 |
-0.59% |
| 2024-04-01 |
方正富邦深证100ETF联接C |
1.2155 |
2.57% |
| 2024-03-29 |
方正富邦深证100ETF联接C |
1.1850 |
0.19% |
| 2024-03-28 |
方正富邦深证100ETF联接C |
1.1827 |
0.78% |
| 2024-03-27 |
方正富邦深证100ETF联接C |
1.1735 |
-1.76% |
| 2024-03-26 |
方正富邦深证100ETF联接C |
1.1945 |
0.67% |
| 2024-03-25 |
方正富邦深证100ETF联接C |
1.1866 |
-0.92% |
| 2024-03-22 |
方正富邦深证100ETF联接C |
1.1976 |
-1.04% |
| 2024-03-21 |
方正富邦深证100ETF联接C |
1.2102 |
-0.30% |
| 2024-03-20 |
方正富邦深证100ETF联接C |
1.2138 |
0.03% |
| 2024-03-19 |
方正富邦深证100ETF联接C |
1.2134 |
-0.38% |
| 2024-03-18 |
方正富邦深证100ETF联接C |
1.2180 |
1.23% |
| 2024-03-15 |
方正富邦深证100ETF联接C |
1.2032 |
0.02% |
| 2024-03-14 |
方正富邦深证100ETF联接C |
1.2030 |
-0.45% |
| 2024-03-13 |
方正富邦深证100ETF联接C |
1.2084 |
-0.57% |
| 2024-03-12 |
方正富邦深证100ETF联接C |
1.2153 |
0.91% |
| 2024-03-11 |
方正富邦深证100ETF联接C |
1.2043 |
2.40% |
| 2024-03-08 |
方正富邦深证100ETF联接C |
1.1761 |
0.55% |
| 2024-03-07 |
方正富邦深证100ETF联接C |
1.1697 |
-1.07% |
| 2024-03-06 |
方正富邦深证100ETF联接C |
1.1824 |
-0.39% |
| 2024-03-05 |
方正富邦深证100ETF联接C |
1.1870 |
0.31% |
| 2024-03-04 |
方正富邦深证100ETF联接C |
1.1833 |
-0.31% |
| 2024-03-01 |
方正富邦深证100ETF联接C |
1.1870 |
1.02% |
| 2024-02-29 |
方正富邦深证100ETF联接C |
1.1750 |
2.58% |
| 2024-02-28 |
方正富邦深证100ETF联接C |
1.1455 |
-1.65% |
| 2024-02-27 |
方正富邦深证100ETF联接C |
1.1647 |
1.75% |
| 2024-02-26 |
方正富邦深证100ETF联接C |
1.1447 |
-0.29% |
| 2024-02-23 |
方正富邦深证100ETF联接C |
1.1480 |
-0.06% |
| 2024-02-22 |
方正富邦深证100ETF联接C |
1.1487 |
0.48% |
| 2024-02-21 |
方正富邦深证100ETF联接C |
1.1432 |
1.28% |
| 2024-02-20 |
方正富邦深证100ETF联接C |
1.1287 |
0.15% |
| 2024-02-19 |
方正富邦深证100ETF联接C |
1.1270 |
0.81% |
| 2024-02-08 |
方正富邦深证100ETF联接C |
1.1180 |
0.91% |
| 2024-02-07 |
方正富邦深证100ETF联接C |
1.1079 |
0.98% |
| 2024-02-06 |
方正富邦深证100ETF联接C |
1.0971 |
4.28% |
| 2024-02-05 |
方正富邦深证100ETF联接C |
1.0521 |
0.76% |
| 2024-02-02 |
方正富邦深证100ETF联接C |
1.0442 |
-1.62% |
| 2024-02-01 |
方正富邦深证100ETF联接C |
1.0614 |
0.66% |
| 2024-01-31 |
方正富邦深证100ETF联接C |
1.0544 |
-0.81% |
| 2024-01-30 |
方正富邦深证100ETF联接C |
1.0630 |
-2.08% |
| 2024-01-29 |
方正富邦深证100ETF联接C |
1.0856 |
-1.65% |
