方正富邦深证100ETF(159961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4769 |
1.4769 |
2.158% |
2024/4/25 |
1.4457 |
1.4457 |
0.18% |
2024/4/24 |
1.4431 |
1.4431 |
0.153% |
2024/4/23 |
1.4409 |
1.4409 |
-0.511% |
2024/4/22 |
1.4483 |
1.4483 |
-0.11% |
2024/4/19 |
1.4499 |
1.4499 |
-1.199% |
2024/4/18 |
1.4675 |
1.4675 |
-0.075% |
2024/4/17 |
1.4686 |
1.4686 |
1.633% |
2024/4/16 |
1.445 |
1.445 |
-1.352% |
2024/4/15 |
1.4648 |
1.4648 |
2.312% |
2024/4/12 |
1.4317 |
1.4317 |
-1.009% |
2024/4/11 |
1.4463 |
1.4463 |
-0.173% |
2024/4/10 |
1.4488 |
1.4488 |
-1.502% |
2024/4/9 |
1.4709 |
1.4709 |
0.266% |
2024/4/8 |
1.467 |
1.467 |
-1.497% |
2024/4/3 |
1.4893 |
1.4893 |
-0.468% |
2024/4/2 |
1.4963 |
1.4963 |
-0.631% |
2024/4/1 |
1.5058 |
1.5058 |
2.743% |
2024/3/29 |
1.4656 |
1.4656 |
0.205% |
2024/3/28 |
1.4626 |
1.4626 |
0.841% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。