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 |
| 2024-05-10 |
方正富邦深证100ETF联接A |
1.2723 |
-0.43% |
| 2024-05-09 |
方正富邦深证100ETF联接A |
1.2778 |
1.28% |
| 2024-05-08 |
方正富邦深证100ETF联接A |
1.2617 |
-1.13% |
| 2024-05-07 |
方正富邦深证100ETF联接A |
1.2761 |
-0.09% |
| 2024-05-06 |
方正富邦深证100ETF联接A |
1.2773 |
2.05% |
| 2024-04-30 |
方正富邦深证100ETF联接A |
1.2516 |
-0.76% |
| 2024-04-29 |
方正富邦深证100ETF联接A |
1.2612 |
1.98% |
| 2024-04-26 |
方正富邦深证100ETF联接A |
1.2367 |
2.03% |
| 2024-04-25 |
方正富邦深证100ETF联接A |
1.2121 |
0.17% |
| 2024-04-24 |
方正富邦深证100ETF联接A |
1.2100 |
0.14% |
| 2024-04-23 |
方正富邦深证100ETF联接A |
1.2083 |
-0.48% |
| 2024-04-22 |
方正富邦深证100ETF联接A |
1.2141 |
-0.11% |
| 2024-04-19 |
方正富邦深证100ETF联接A |
1.2154 |
-1.13% |
| 2024-04-18 |
方正富邦深证100ETF联接A |
1.2293 |
-0.07% |
| 2024-04-17 |
方正富邦深证100ETF联接A |
1.2301 |
1.54% |
| 2024-04-16 |
方正富邦深证100ETF联接A |
1.2115 |
-1.27% |
| 2024-04-15 |
方正富邦深证100ETF联接A |
1.2271 |
2.16% |
