近一月方正富邦深证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% |
