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 |
| 2025-12-17 |
方正富邦深证100ETF联接C |
1.6594 |
2.37% |
| 2025-12-16 |
方正富邦深证100ETF联接C |
1.6210 |
-1.27% |
| 2025-12-15 |
方正富邦深证100ETF联接C |
1.6419 |
-1.06% |
| 2025-12-12 |
方正富邦深证100ETF联接C |
1.6595 |
0.61% |
| 2025-12-11 |
方正富邦深证100ETF联接C |
1.6495 |
-1.27% |
| 2025-12-10 |
方正富邦深证100ETF联接C |
1.6708 |
0.10% |
| 2025-12-09 |
方正富邦深证100ETF联接C |
1.6692 |
-0.23% |
| 2025-12-08 |
方正富邦深证100ETF联接C |
1.6730 |
1.22% |
| 2025-12-05 |
方正富邦深证100ETF联接C |
1.6528 |
0.89% |
| 2025-12-04 |
方正富邦深证100ETF联接C |
1.6383 |
0.60% |
| 2025-12-03 |
方正富邦深证100ETF联接C |
1.6285 |
-0.65% |
| 2025-12-02 |
方正富邦深证100ETF联接C |
1.6391 |
-0.41% |
| 2025-12-01 |
方正富邦深证100ETF联接C |
1.6458 |
1.21% |
| 2025-11-28 |
方正富邦深证100ETF联接C |
1.6261 |
0.48% |
| 2025-11-27 |
方正富邦深证100ETF联接C |
1.6183 |
-0.43% |
| 2025-11-26 |
方正富邦深证100ETF联接C |
1.6253 |
1.52% |
| 2025-11-25 |
方正富邦深证100ETF联接C |
1.6009 |
1.35% |
| 2025-11-24 |
方正富邦深证100ETF联接C |
1.5795 |
0.05% |
| 2025-11-21 |
方正富邦深证100ETF联接C |
1.5787 |
-2.66% |
| 2025-11-20 |
方正富邦深证100ETF联接C |
1.6219 |
-0.70% |
| 2025-11-19 |
方正富邦深证100ETF联接C |
1.6334 |
0.27% |
| 2025-11-18 |
方正富邦深证100ETF联接C |
1.6290 |
-0.57% |
| 2025-11-17 |
方正富邦深证100ETF联接C |
1.6384 |
-0.51% |
| 2025-11-14 |
方正富邦深证100ETF联接C |
1.6468 |
-2.00% |
| 2025-11-13 |
方正富邦深证100ETF联接C |
1.6804 |
1.52% |
| 2025-11-12 |
方正富邦深证100ETF联接C |
1.6553 |
-0.10% |
| 2025-11-11 |
方正富邦深证100ETF联接C |
1.6570 |
-1.17% |
| 2025-11-10 |
方正富邦深证100ETF联接C |
1.6766 |
0.07% |
| 2025-11-07 |
方正富邦深证100ETF联接C |
1.6755 |
-0.57% |
| 2025-11-06 |
方正富邦深证100ETF联接C |
1.6851 |
1.59% |
| 2025-11-05 |
方正富邦深证100ETF联接C |
1.6587 |
0.46% |
| 2025-11-04 |
方正富邦深证100ETF联接C |
1.6511 |
-1.44% |
| 2025-11-03 |
方正富邦深证100ETF联接C |
1.6752 |
0.06% |
| 2025-10-31 |
方正富邦深证100ETF联接C |
1.6742 |
-1.64% |
| 2025-10-30 |
方正富邦深证100ETF联接C |
1.7022 |
-1.19% |
| 2025-10-29 |
方正富邦深证100ETF联接C |
1.7227 |
1.74% |
| 2025-10-28 |
方正富邦深证100ETF联接C |
1.6933 |
-0.21% |
| 2025-10-27 |
方正富邦深证100ETF联接C |
1.6968 |
1.20% |
| 2025-10-24 |
方正富邦深证100ETF联接C |
1.6766 |
2.02% |
| 2025-10-23 |
方正富邦深证100ETF联接C |
1.6434 |
0.12% |
| 2025-10-22 |
方正富邦深证100ETF联接C |
1.6414 |
-0.42% |
| 2025-10-21 |
方正富邦深证100ETF联接C |
1.6484 |
2.18% |
| 2025-10-20 |
方正富邦深证100ETF联接C |
1.6132 |
1.00% |
| 2025-10-17 |
方正富邦深证100ETF联接C |
1.5973 |
-2.72% |
| 2025-10-16 |
方正富邦深证100ETF联接C |
1.6420 |
0.27% |
| 2025-10-15 |
方正富邦深证100ETF联接C |
1.6375 |
1.73% |
| 2025-10-14 |
方正富邦深证100ETF联接C |
1.6096 |
-2.28% |
| 2025-10-13 |
方正富邦深证100ETF联接C |
1.6471 |
-1.22% |
| 2025-10-10 |
方正富邦深证100ETF联接C |
1.6675 |
-2.83% |
| 2025-10-09 |
方正富邦深证100ETF联接C |
1.7160 |
1.23% |
| 2025-09-30 |
方正富邦深证100ETF联接C |
1.6952 |
0.13% |
| 2025-09-29 |
方正富邦深证100ETF联接C |
1.6930 |
1.98% |
| 2025-09-26 |
方正富邦深证100ETF联接C |
1.6601 |
-1.57% |
| 2025-09-25 |
方正富邦深证100ETF联接C |
1.6865 |
1.02% |
| 2025-09-24 |
方正富邦深证100ETF联接C |
1.6695 |
1.55% |
| 2025-09-23 |
方正富邦深证100ETF联接C |
1.6440 |
0.12% |
| 2025-09-22 |
方正富邦深证100ETF联接C |
1.6420 |
0.46% |
| 2025-09-19 |
方正富邦深证100ETF联接C |
1.6345 |
0.29% |
| 2025-09-18 |
方正富邦深证100ETF联接C |
1.6297 |
-0.89% |
