近一年方正富邦深证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% |
| 2024-03-27 |
方正富邦深证100ETF联接C |
1.1735 |
-1.76% |
| 2024-03-26 |
方正富邦深证100ETF联接C |
1.1945 |
0.67% |
| 2024-03-25 |
方正富邦深证100ETF联接C |
1.1866 |
-0.92% |
| 2024-03-22 |
方正富邦深证100ETF联接C |
1.1976 |
-1.04% |
| 2024-03-21 |
方正富邦深证100ETF联接C |
1.2102 |
-0.30% |
| 2024-03-20 |
方正富邦深证100ETF联接C |
1.2138 |
0.03% |
| 2024-03-19 |
方正富邦深证100ETF联接C |
1.2134 |
-0.38% |
| 2024-03-18 |
方正富邦深证100ETF联接C |
1.2180 |
1.23% |
| 2024-03-15 |
方正富邦深证100ETF联接C |
1.2032 |
0.02% |
| 2024-03-14 |
方正富邦深证100ETF联接C |
1.2030 |
-0.45% |
| 2024-03-13 |
方正富邦深证100ETF联接C |
1.2084 |
-0.57% |
| 2024-03-12 |
方正富邦深证100ETF联接C |
1.2153 |
0.91% |
| 2024-03-11 |
方正富邦深证100ETF联接C |
1.2043 |
2.40% |
| 2024-03-08 |
方正富邦深证100ETF联接C |
1.1761 |
0.55% |
| 2024-03-07 |
方正富邦深证100ETF联接C |
1.1697 |
-1.07% |
| 2024-03-06 |
方正富邦深证100ETF联接C |
1.1824 |
-0.39% |
| 2024-03-05 |
方正富邦深证100ETF联接C |
1.1870 |
0.31% |
| 2024-03-04 |
方正富邦深证100ETF联接C |
1.1833 |
-0.31% |
| 2024-03-01 |
方正富邦深证100ETF联接C |
1.1870 |
1.02% |
| 2024-02-29 |
方正富邦深证100ETF联接C |
1.1750 |
2.58% |
| 2024-02-28 |
方正富邦深证100ETF联接C |
1.1455 |
-1.65% |
| 2024-02-27 |
方正富邦深证100ETF联接C |
1.1647 |
1.75% |
| 2024-02-26 |
方正富邦深证100ETF联接C |
1.1447 |
-0.29% |
| 2024-02-23 |
方正富邦深证100ETF联接C |
1.1480 |
-0.06% |
| 2024-02-22 |
方正富邦深证100ETF联接C |
1.1487 |
0.48% |
| 2024-02-21 |
方正富邦深证100ETF联接C |
1.1432 |
1.28% |
| 2024-02-20 |
方正富邦深证100ETF联接C |
1.1287 |
0.15% |
| 2024-02-19 |
方正富邦深证100ETF联接C |
1.1270 |
0.81% |
| 2024-02-08 |
方正富邦深证100ETF联接C |
1.1180 |
0.91% |
| 2024-02-07 |
方正富邦深证100ETF联接C |
1.1079 |
0.98% |
| 2024-02-06 |
方正富邦深证100ETF联接C |
1.0971 |
4.28% |
| 2024-02-05 |
方正富邦深证100ETF联接C |
1.0521 |
0.76% |
| 2024-02-02 |
方正富邦深证100ETF联接C |
1.0442 |
-1.62% |
| 2024-02-01 |
方正富邦深证100ETF联接C |
1.0614 |
0.66% |
| 2024-01-31 |
方正富邦深证100ETF联接C |
1.0544 |
-0.81% |
| 2024-01-30 |
方正富邦深证100ETF联接C |
1.0630 |
-2.08% |
| 2024-01-29 |
方正富邦深证100ETF联接C |
1.0856 |
-1.65% |
| 2024-01-26 |
方正富邦深证100ETF联接C |
1.1038 |
-0.98% |
| 2024-01-25 |
方正富邦深证100ETF联接C |
1.1147 |
1.32% |
| 2024-01-24 |
方正富邦深证100ETF联接C |
1.1002 |
0.82% |
| 2024-01-23 |
方正富邦深证100ETF联接C |
1.0912 |
0.89% |
| 2024-01-22 |
方正富邦深证100ETF联接C |
1.0816 |
-2.11% |
| 2024-01-19 |
方正富邦深证100ETF联接C |
1.1049 |
-0.38% |
| 2024-01-18 |
方正富邦深证100ETF联接C |
1.1091 |
1.52% |
| 2024-01-17 |
方正富邦深证100ETF联接C |
1.0925 |
-2.39% |
| 2024-01-16 |
方正富邦深证100ETF联接C |
1.1193 |
0.70% |
| 2024-01-15 |
方正富邦深证100ETF联接C |
1.1115 |
-0.42% |
| 2024-01-12 |
方正富邦深证100ETF联接C |
1.1162 |
-0.69% |
| 2024-01-11 |
方正富邦深证100ETF联接C |
1.1240 |
1.19% |
| 2024-01-10 |
方正富邦深证100ETF联接C |
1.1108 |
-0.44% |
| 2024-01-09 |
方正富邦深证100ETF联接C |
1.1157 |
0.26% |
| 2024-01-08 |
方正富邦深证100ETF联接C |
1.1128 |
-1.38% |
| 2024-01-05 |
方正富邦深证100ETF联接C |
1.1284 |
-0.60% |
| 2024-01-04 |
方正富邦深证100ETF联接C |
1.1352 |
-1.34% |
| 2024-01-03 |
方正富邦深证100ETF联接C |
1.1506 |
-0.91% |
| 2024-01-02 |
方正富邦深证100ETF联接C |
1.1612 |
-1.69% |
| 2023-12-29 |
方正富邦深证100ETF联接C |
1.1812 |
0.68% |
| 2023-12-28 |
方正富邦深证100ETF联接C |
1.1732 |
3.01% |
| 2023-12-27 |
方正富邦深证100ETF联接C |
1.1389 |
0.26% |
| 2023-12-26 |
方正富邦深证100ETF联接C |
1.1359 |
-0.84% |
| 2023-12-25 |
方正富邦深证100ETF联接C |
1.1455 |
0.46% |
| 2023-12-22 |
方正富邦深证100ETF联接C |
1.1402 |
-0.02% |
| 2023-12-21 |
方正富邦深证100ETF联接C |
1.1404 |
1.22% |
| 2023-12-20 |
方正富邦深证100ETF联接C |
1.1267 |
-1.23% |
| 2023-12-19 |
方正富邦深证100ETF联接C |
1.1407 |
0.09% |
| 2023-12-18 |
方正富邦深证100ETF联接C |
1.1397 |
-0.89% |
| 2023-12-15 |
方正富邦深证100ETF联接C |
1.1499 |
-0.10% |
| 2023-12-14 |
方正富邦深证100ETF联接C |
1.1510 |
-0.60% |
| 2023-12-13 |
方正富邦深证100ETF联接C |
1.1579 |
-1.70% |
| 2023-12-12 |
方正富邦深证100ETF联接C |
1.1779 |
-0.08% |
| 2023-12-11 |
方正富邦深证100ETF联接C |
1.1788 |
0.61% |
| 2023-12-08 |
方正富邦深证100ETF联接C |
1.1717 |
0.20% |
| 2023-12-07 |
方正富邦深证100ETF联接C |
1.1694 |
-0.26% |
| 2023-12-06 |
方正富邦深证100ETF联接C |
1.1724 |
0.63% |
| 2023-12-05 |
方正富邦深证100ETF联接C |
1.1651 |
-1.83% |
| 2023-12-04 |
方正富邦深证100ETF联接C |
1.1868 |
-0.81% |
| 2023-12-01 |
方正富邦深证100ETF联接C |
1.1965 |
-0.61% |
| 2023-11-30 |
方正富邦深证100ETF联接C |
1.2039 |
-0.03% |
| 2023-11-29 |
方正富邦深证100ETF联接C |
1.2043 |
-1.11% |
| 2023-11-28 |
方正富邦深证100ETF联接C |
1.2178 |
0.49% |
| 2023-11-27 |
方正富邦深证100ETF联接C |
1.2119 |
-0.77% |
| 2023-11-24 |
方正富邦深证100ETF联接C |
1.2213 |
-0.68% |
| 2023-11-23 |
方正富邦深证100ETF联接C |
1.2297 |
0.60% |
| 2023-11-22 |
方正富邦深证100ETF联接C |
1.2224 |
-1.26% |
| 2023-11-20 |
方正富邦深证100ETF联接C |
1.2388 |
0.19% |
| 2023-11-17 |
方正富邦深证100ETF联接C |
1.2365 |
-0.08% |
| 2023-11-16 |
方正富邦深证100ETF联接C |
1.2375 |
-1.17% |
| 2023-11-15 |
方正富邦深证100ETF联接C |
1.2521 |
0.75% |
| 2023-11-14 |
方正富邦深证100ETF联接C |
1.2428 |
-0.02% |
| 2023-11-13 |
方正富邦深证100ETF联接C |
1.2430 |
-0.41% |
| 2023-11-10 |
方正富邦深证100ETF联接C |
1.2481 |
-0.61% |
| 2023-11-09 |
方正富邦深证100ETF联接C |
1.2558 |
-0.11% |
| 2023-11-08 |
方正富邦深证100ETF联接C |
1.2572 |
-0.10% |
| 2023-11-07 |
方正富邦深证100ETF联接C |
1.2585 |
-0.41% |
| 2023-11-06 |
方正富邦深证100ETF联接C |
1.2637 |
2.24% |
| 2023-11-03 |
方正富邦深证100ETF联接C |
1.2360 |
1.05% |
| 2023-11-02 |
方正富邦深证100ETF联接C |
1.2232 |
-0.79% |
| 2023-11-01 |
方正富邦深证100ETF联接C |
1.2329 |
-0.37% |
| 2023-10-31 |
方正富邦深证100ETF联接C |
1.2375 |
-0.74% |
| 2023-10-30 |
方正富邦深证100ETF联接C |
1.2467 |
1.64% |
| 2023-10-27 |
方正富邦深证100ETF联接C |
1.2266 |
2.11% |
| 2023-10-26 |
方正富邦深证100ETF联接C |
1.2013 |
0.15% |
| 2023-10-25 |
方正富邦深证100ETF联接C |
1.1995 |
0.44% |
| 2023-10-24 |
方正富邦深证100ETF联接C |
1.1943 |
0.25% |
| 2023-10-23 |
方正富邦深证100ETF联接C |
1.1913 |
-0.83% |
| 2023-10-20 |
方正富邦深证100ETF联接C |
1.2013 |
-0.79% |
| 2023-10-19 |
方正富邦深证100ETF联接C |
1.2109 |
-1.89% |
| 2023-10-18 |
方正富邦深证100ETF联接C |
1.2342 |
-0.84% |
| 2023-10-17 |
方正富邦深证100ETF联接C |
1.2447 |
0.19% |
| 2023-10-16 |
方正富邦深证100ETF联接C |
1.2423 |
-1.36% |
| 2023-10-13 |
方正富邦深证100ETF联接C |
1.2594 |
-1.21% |
| 2023-10-12 |
方正富邦深证100ETF联接C |
1.2748 |
0.73% |
| 2023-10-11 |
方正富邦深证100ETF联接C |
1.2655 |
0.44% |
| 2023-10-10 |
方正富邦深证100ETF联接C |
1.2599 |
-0.72% |
| 2023-10-09 |
方正富邦深证100ETF联接C |
1.2690 |
0.19% |
| 2023-09-28 |
方正富邦深证100ETF联接C |
1.2666 |
-0.31% |
| 2023-09-27 |
方正富邦深证100ETF联接C |
1.2705 |
0.29% |
| 2023-09-26 |
方正富邦深证100ETF联接C |
1.2668 |
-0.63% |
| 2023-09-25 |
方正富邦深证100ETF联接C |
1.2748 |
-0.52% |
| 2023-09-22 |
方正富邦深证100ETF联接C |
1.2814 |
1.81% |
| 2023-09-21 |
方正富邦深证100ETF联接C |
1.2586 |
-0.99% |
| 2023-09-20 |
方正富邦深证100ETF联接C |
1.2712 |
-0.39% |
| 2023-09-19 |
方正富邦深证100ETF联接C |
1.2762 |
-0.65% |
| 2023-09-18 |
方正富邦深证100ETF联接C |
1.2845 |
0.72% |
| 2023-09-15 |
方正富邦深证100ETF联接C |
1.2753 |
-0.74% |
| 2023-09-14 |
方正富邦深证100ETF联接C |
1.2848 |
-0.65% |
| 2023-09-13 |
方正富邦深证100ETF联接C |
1.2932 |
-0.94% |
| 2023-09-12 |
方正富邦深证100ETF联接C |
1.3055 |
-0.09% |
| 2023-09-11 |
方正富邦深证100ETF联接C |
1.3067 |
0.71% |
| 2023-09-08 |
方正富邦深证100ETF联接C |
1.2975 |
-0.63% |
| 2023-09-07 |
方正富邦深证100ETF联接C |
1.3057 |
-1.75% |
| 2023-09-06 |
方正富邦深证100ETF联接C |
1.3289 |
-0.44% |
| 2023-09-05 |
方正富邦深证100ETF联接C |
1.3348 |
-0.72% |
| 2023-09-04 |
方正富邦深证100ETF联接C |
1.3445 |
1.20% |
| 2023-09-01 |
方正富邦深证100ETF联接C |
1.3285 |
0.55% |
| 2023-08-31 |
方正富邦深证100ETF联接C |
1.3212 |
-0.66% |
| 2023-08-30 |
方正富邦深证100ETF联接C |
1.3300 |
0.20% |
| 2023-08-29 |
方正富邦深证100ETF联接C |
1.3274 |
1.68% |
| 2023-08-28 |
方正富邦深证100ETF联接C |
1.3055 |
1.06% |
| 2023-08-25 |
方正富邦深证100ETF联接C |
1.2918 |
-0.63% |
| 2023-08-24 |
方正富邦深证100ETF联接C |
1.3000 |
1.24% |
| 2023-08-23 |
方正富邦深证100ETF联接C |
1.2841 |
-1.89% |
| 2023-08-22 |
方正富邦深证100ETF联接C |
1.3089 |
0.37% |
| 2023-08-21 |
方正富邦深证100ETF联接C |
1.3041 |
-1.45% |
| 2023-08-18 |
方正富邦深证100ETF联接C |
1.3233 |
-1.39% |
| 2023-08-17 |
方正富邦深证100ETF联接C |
1.3419 |
0.51% |
| 2023-08-16 |
方正富邦深证100ETF联接C |
1.3351 |
-0.78% |
| 2023-08-15 |
方正富邦深证100ETF联接C |
1.3456 |
-0.52% |
| 2023-08-14 |
方正富邦深证100ETF联接C |
1.3527 |
-0.92% |
| 2023-08-11 |
方正富邦深证100ETF联接C |
1.3653 |
-2.09% |
| 2023-08-10 |
方正富邦深证100ETF联接C |
1.3944 |
0.17% |
| 2023-08-09 |
方正富邦深证100ETF联接C |
1.3921 |
-0.17% |
| 2023-08-08 |
方正富邦深证100ETF联接C |
1.3945 |
-0.32% |
| 2023-08-07 |
方正富邦深证100ETF联接C |
1.3990 |
-1.00% |
| 2023-08-04 |
方正富邦深证100ETF联接C |
1.4131 |
0.55% |
| 2023-08-03 |
方正富邦深证100ETF联接C |
1.4054 |
0.74% |
| 2023-08-02 |
方正富邦深证100ETF联接C |
1.3951 |
-0.36% |
| 2023-08-01 |
方正富邦深证100ETF联接C |
1.4002 |
-0.72% |
| 2023-07-31 |
方正富邦深证100ETF联接C |
1.4103 |
0.79% |
| 2023-07-28 |
方正富邦深证100ETF联接C |
1.3992 |
1.89% |
| 2023-07-27 |
方正富邦深证100ETF联接C |
1.3732 |
-0.17% |
| 2023-07-26 |
方正富邦深证100ETF联接C |
1.3756 |
-0.30% |
| 2023-07-25 |
方正富邦深证100ETF联接C |
1.3798 |
2.90% |
| 2023-07-24 |
方正富邦深证100ETF联接C |
1.3409 |
-0.81% |
| 2023-07-21 |
方正富邦深证100ETF联接C |
1.3519 |
-0.02% |
| 2023-07-20 |
方正富邦深证100ETF联接C |
1.3522 |
-0.68% |
| 2023-07-19 |
方正富邦深证100ETF联接C |
1.3615 |
-0.34% |
| 2023-07-18 |
方正富邦深证100ETF联接C |
1.3662 |
-0.35% |
| 2023-07-17 |
方正富邦深证100ETF联接C |
1.3710 |
-0.62% |
| 2023-07-14 |
方正富邦深证100ETF联接C |
1.3795 |
-0.15% |
| 2023-07-13 |
方正富邦深证100ETF联接C |
1.3816 |
1.53% |
| 2023-07-12 |
方正富邦深证100ETF联接C |
1.3608 |
-0.57% |
| 2023-07-11 |
方正富邦深证100ETF联接C |
1.3686 |
0.69% |
| 2023-07-10 |
方正富邦深证100ETF联接C |
1.3592 |
0.63% |
| 2023-07-07 |
方正富邦深证100ETF联接C |
1.3507 |
-0.65% |
| 2023-07-06 |
方正富邦深证100ETF联接C |
1.3595 |
-0.64% |
| 2023-07-05 |
方正富邦深证100ETF联接C |
1.3682 |
-0.89% |
| 2023-07-04 |
方正富邦深证100ETF联接C |
1.3805 |
0.33% |
| 2023-07-03 |
方正富邦深证100ETF联接C |
1.3760 |
0.85% |
| 2023-06-30 |
方正富邦深证100ETF联接C |
1.3644 |
0.77% |
| 2023-06-29 |
方正富邦深证100ETF联接C |
1.3540 |
-0.35% |
| 2023-06-28 |
方正富邦深证100ETF联接C |
1.3588 |
-0.36% |
| 2023-06-27 |
方正富邦深证100ETF联接C |
1.3637 |
0.99% |
| 2023-06-26 |
方正富邦深证100ETF联接C |
1.3503 |
-1.20% |
| 2023-06-21 |
方正富邦深证100ETF联接C |
1.3667 |
-1.65% |
| 2023-06-20 |
方正富邦深证100ETF联接C |
1.3896 |
0.34% |
| 2023-06-19 |
方正富邦深证100ETF联接C |
1.3849 |
-0.71% |
| 2023-06-16 |
方正富邦深证100ETF联接C |
1.3948 |
0.91% |
| 2023-06-15 |
方正富邦深证100ETF联接C |
1.3822 |
2.33% |
| 2023-06-14 |
方正富邦深证100ETF联接C |
1.3507 |
0.23% |
| 2023-06-13 |
方正富邦深证100ETF联接C |
1.3476 |
0.86% |
| 2023-06-12 |
方正富邦深证100ETF联接C |
1.3361 |
0.86% |
| 2023-06-09 |
方正富邦深证100ETF联接C |
1.3247 |
0.27% |
| 2023-06-08 |
方正富邦深证100ETF联接C |
1.3211 |
0.53% |
| 2023-06-07 |
方正富邦深证100ETF联接C |
1.3142 |
-0.82% |
| 2023-06-06 |
方正富邦深证100ETF联接C |
1.3251 |
-1.08% |
| 2023-06-05 |
方正富邦深证100ETF联接C |
1.3396 |
-0.70% |
| 2023-06-02 |
方正富邦深证100ETF联接C |
1.3491 |
1.70% |
| 2023-06-01 |
方正富邦深证100ETF联接C |
1.3266 |
0.63% |
| 2023-05-31 |
方正富邦深证100ETF联接C |
1.3183 |
-1.01% |
| 2023-05-30 |
方正富邦深证100ETF联接C |
1.3318 |
0.26% |
| 2023-05-29 |
方正富邦深证100ETF联接C |
1.3283 |
-1.11% |
| 2023-05-26 |
方正富邦深证100ETF联接C |
1.3432 |
-0.33% |
| 2023-05-25 |
方正富邦深证100ETF联接C |
1.3477 |
-0.30% |
| 2023-05-24 |
方正富邦深证100ETF联接C |
1.3518 |
-1.00% |
| 2023-05-23 |
方正富邦深证100ETF联接C |
1.3654 |
-0.94% |
| 2023-05-22 |
方正富邦深证100ETF联接C |
1.3783 |
0.69% |
| 2023-05-19 |
方正富邦深证100ETF联接C |
1.3689 |
0.10% |
| 2023-05-18 |
方正富邦深证100ETF联接C |
1.3675 |
-0.52% |
| 2023-05-17 |
方正富邦深证100ETF联接C |
1.3746 |
-0.25% |
| 2023-05-16 |
方正富邦深证100ETF联接C |
1.3781 |
-0.53% |
| 2023-05-15 |
方正富邦深证100ETF联接C |
1.3854 |
1.56% |
| 2023-05-12 |
方正富邦深证100ETF联接C |
1.3641 |
-1.09% |
| 2023-05-11 |
方正富邦深证100ETF联接C |
1.3792 |
0.15% |
| 2023-05-10 |
方正富邦深证100ETF联接C |
1.3771 |
0.19% |
| 2023-05-09 |
方正富邦深证100ETF联接C |
1.3745 |
-0.63% |
| 2023-05-08 |
方正富邦深证100ETF联接C |
1.3832 |
0.16% |
| 2023-05-05 |
方正富邦深证100ETF联接C |
1.3810 |
-0.35% |
| 2023-05-04 |
方正富邦深证100ETF联接C |
1.3858 |
-0.90% |
| 2023-04-28 |
方正富邦深证100ETF联接C |
1.3984 |
0.63% |
