近一月方正富邦深证100ETF联接A基金净值查询
查询指定日期范围方正富邦深证100ETF联接A006687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦深证100ETF联接A |
1.7378 |
0.92% |
| 2026-09-15 |
方正富邦深证100ETF联接A |
1.7220 |
-1.01% |
| 2026-09-14 |
方正富邦深证100ETF联接A |
1.7395 |
-1.06% |
| 2026-09-11 |
方正富邦深证100ETF联接A |
1.7581 |
-0.47% |
| 2026-09-10 |
方正富邦深证100ETF联接A |
1.7664 |
-0.80% |
| 2026-09-09 |
方正富邦深证100ETF联接A |
1.7806 |
0.38% |
| 2026-09-08 |
方正富邦深证100ETF联接A |
1.7739 |
-0.81% |
| 2026-09-07 |
方正富邦深证100ETF联接A |
1.7883 |
1.83% |
| 2026-09-04 |
方正富邦深证100ETF联接A |
1.7561 |
-0.29% |
| 2026-09-03 |
方正富邦深证100ETF联接A |
1.7612 |
-0.07% |
| 2026-09-02 |
方正富邦深证100ETF联接A |
1.7625 |
-1.87% |
| 2026-09-01 |
方正富邦深证100ETF联接A |
1.7954 |
-0.81% |
| 2026-08-31 |
方正富邦深证100ETF联接A |
1.8100 |
0.15% |
| 2026-08-28 |
方正富邦深证100ETF联接A |
1.8072 |
-0.77% |
| 2026-08-27 |
方正富邦深证100ETF联接A |
1.8212 |
0.77% |
| 2026-08-26 |
方正富邦深证100ETF联接A |
1.8072 |
0.68% |
| 2026-08-25 |
方正富邦深证100ETF联接A |
1.7950 |
-0.52% |
| 2026-08-24 |
方正富邦深证100ETF联接A |
1.8043 |
-2.09% |
| 2026-08-21 |
方正富邦深证100ETF联接A |
1.8429 |
1.22% |
| 2026-08-20 |
方正富邦深证100ETF联接A |
1.8206 |
0.51% |
| 2026-08-19 |
方正富邦深证100ETF联接A |
1.8114 |
-4.28% |
| 2026-08-18 |
方正富邦深证100ETF联接A |
1.8923 |
-0.51% |
| 2026-08-17 |
方正富邦深证100ETF联接A |
1.9020 |
2.17% |
