今年以来方正富邦深证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 |
| 2025-12-17 |
方正富邦深证100ETF联接C |
1.6594 |
2.37% |
| 2025-12-16 |
方正富邦深证100ETF联接C |
1.6210 |
-1.27% |
| 2025-12-15 |
方正富邦深证100ETF联接C |
1.6419 |
-1.06% |
| 2025-12-12 |
方正富邦深证100ETF联接C |
1.6595 |
0.61% |
| 2025-12-11 |
方正富邦深证100ETF联接C |
1.6495 |
-1.27% |
| 2025-12-10 |
方正富邦深证100ETF联接C |
1.6708 |
0.10% |
| 2025-12-09 |
方正富邦深证100ETF联接C |
1.6692 |
-0.23% |
| 2025-12-08 |
方正富邦深证100ETF联接C |
1.6730 |
1.22% |
| 2025-12-05 |
方正富邦深证100ETF联接C |
1.6528 |
0.89% |
| 2025-12-04 |
方正富邦深证100ETF联接C |
1.6383 |
0.60% |
| 2025-12-03 |
方正富邦深证100ETF联接C |
1.6285 |
-0.65% |
| 2025-12-02 |
方正富邦深证100ETF联接C |
1.6391 |
-0.41% |
| 2025-12-01 |
方正富邦深证100ETF联接C |
1.6458 |
1.21% |
| 2025-11-28 |
方正富邦深证100ETF联接C |
1.6261 |
0.48% |
| 2025-11-27 |
方正富邦深证100ETF联接C |
1.6183 |
-0.43% |
| 2025-11-26 |
方正富邦深证100ETF联接C |
1.6253 |
1.52% |
| 2025-11-25 |
方正富邦深证100ETF联接C |
1.6009 |
1.35% |
| 2025-11-24 |
方正富邦深证100ETF联接C |
1.5795 |
0.05% |
| 2025-11-21 |
方正富邦深证100ETF联接C |
1.5787 |
-2.66% |
| 2025-11-20 |
方正富邦深证100ETF联接C |
1.6219 |
-0.70% |
| 2025-11-19 |
方正富邦深证100ETF联接C |
1.6334 |
0.27% |
| 2025-11-18 |
方正富邦深证100ETF联接C |
1.6290 |
-0.57% |
| 2025-11-17 |
方正富邦深证100ETF联接C |
1.6384 |
-0.51% |
| 2025-11-14 |
方正富邦深证100ETF联接C |
1.6468 |
-2.00% |
| 2025-11-13 |
方正富邦深证100ETF联接C |
1.6804 |
1.52% |
| 2025-11-12 |
方正富邦深证100ETF联接C |
1.6553 |
-0.10% |
| 2025-11-11 |
方正富邦深证100ETF联接C |
1.6570 |
-1.17% |
| 2025-11-10 |
方正富邦深证100ETF联接C |
1.6766 |
0.07% |
| 2025-11-07 |
方正富邦深证100ETF联接C |
1.6755 |
-0.57% |
| 2025-11-06 |
方正富邦深证100ETF联接C |
1.6851 |
1.59% |
| 2025-11-05 |
方正富邦深证100ETF联接C |
1.6587 |
0.46% |
| 2025-11-04 |
方正富邦深证100ETF联接C |
1.6511 |
-1.44% |
| 2025-11-03 |
方正富邦深证100ETF联接C |
1.6752 |
0.06% |
| 2025-10-31 |
方正富邦深证100ETF联接C |
1.6742 |
-1.64% |
| 2025-10-30 |
方正富邦深证100ETF联接C |
1.7022 |
-1.19% |
| 2025-10-29 |
方正富邦深证100ETF联接C |
1.7227 |
1.74% |
| 2025-10-28 |
方正富邦深证100ETF联接C |
1.6933 |
-0.21% |
| 2025-10-27 |
方正富邦深证100ETF联接C |
1.6968 |
1.20% |
| 2025-10-24 |
方正富邦深证100ETF联接C |
1.6766 |
2.02% |
| 2025-10-23 |
方正富邦深证100ETF联接C |
1.6434 |
0.12% |
| 2025-10-22 |
方正富邦深证100ETF联接C |
1.6414 |
-0.42% |
| 2025-10-21 |
方正富邦深证100ETF联接C |
1.6484 |
2.18% |
| 2025-10-20 |
方正富邦深证100ETF联接C |
1.6132 |
1.00% |
| 2025-10-17 |
方正富邦深证100ETF联接C |
1.5973 |
-2.72% |
| 2025-10-16 |
方正富邦深证100ETF联接C |
1.6420 |
0.27% |
| 2025-10-15 |
方正富邦深证100ETF联接C |
1.6375 |
1.73% |
| 2025-10-14 |
方正富邦深证100ETF联接C |
1.6096 |
-2.28% |
| 2025-10-13 |
方正富邦深证100ETF联接C |
1.6471 |
-1.22% |
| 2025-10-10 |
方正富邦深证100ETF联接C |
1.6675 |
-2.83% |
| 2025-10-09 |
方正富邦深证100ETF联接C |
1.7160 |
1.23% |
| 2025-09-30 |
方正富邦深证100ETF联接C |
1.6952 |
0.13% |
| 2025-09-29 |
方正富邦深证100ETF联接C |
1.6930 |
1.98% |
| 2025-09-26 |
方正富邦深证100ETF联接C |
1.6601 |
-1.57% |
| 2025-09-25 |
方正富邦深证100ETF联接C |
1.6865 |
1.02% |
| 2025-09-24 |
方正富邦深证100ETF联接C |
1.6695 |
1.55% |
| 2025-09-23 |
方正富邦深证100ETF联接C |
1.6440 |
0.12% |
| 2025-09-22 |
方正富邦深证100ETF联接C |
1.6420 |
0.46% |
| 2025-09-19 |
方正富邦深证100ETF联接C |
1.6345 |
0.29% |
| 2025-09-18 |
方正富邦深证100ETF联接C |
1.6297 |
-0.89% |
| 2025-09-17 |
方正富邦深证100ETF联接C |
1.6443 |
1.17% |
| 2025-09-16 |
方正富邦深证100ETF联接C |
1.6253 |
0.07% |
| 2025-09-15 |
方正富邦深证100ETF联接C |
1.6242 |
1.03% |
| 2025-09-12 |
方正富邦深证100ETF联接C |
1.6077 |
-0.86% |
| 2025-09-11 |
方正富邦深证100ETF联接C |
1.6216 |
3.27% |
| 2025-09-10 |
方正富邦深证100ETF联接C |
1.5702 |
0.26% |
| 2025-09-09 |
方正富邦深证100ETF联接C |
1.5661 |
-1.27% |
| 2025-09-08 |
方正富邦深证100ETF联接C |
1.5862 |
0.18% |
| 2025-09-05 |
方正富邦深证100ETF联接C |
1.5833 |
3.66% |
| 2025-09-04 |
方正富邦深证100ETF联接C |
1.5274 |
-2.72% |
| 2025-09-03 |
方正富邦深证100ETF联接C |
1.5701 |
-0.08% |
| 2025-09-02 |
方正富邦深证100ETF联接C |
1.5713 |
-1.82% |
| 2025-09-01 |
方正富邦深证100ETF联接C |
1.6005 |
1.00% |
| 2025-08-29 |
方正富邦深证100ETF联接C |
1.5846 |
1.28% |
| 2025-08-28 |
方正富邦深证100ETF联接C |
1.5645 |
2.20% |
| 2025-08-27 |
方正富邦深证100ETF联接C |
1.5308 |
-1.16% |
| 2025-08-26 |
方正富邦深证100ETF联接C |
1.5487 |
0.17% |
| 2025-08-25 |
方正富邦深证100ETF联接C |
1.5460 |
2.10% |
| 2025-08-22 |
方正富邦深证100ETF联接C |
1.5142 |
2.21% |
| 2025-08-21 |
方正富邦深证100ETF联接C |
1.4814 |
0.30% |
| 2025-08-20 |
方正富邦深证100ETF联接C |
1.4770 |
0.95% |
| 2025-08-19 |
方正富邦深证100ETF联接C |
1.4631 |
-0.07% |
| 2025-08-18 |
方正富邦深证100ETF联接C |
1.4641 |
1.59% |
| 2025-08-15 |
方正富邦深证100ETF联接C |
1.4412 |
1.24% |
| 2025-08-14 |
方正富邦深证100ETF联接C |
1.4235 |
-0.51% |
| 2025-08-13 |
方正富邦深证100ETF联接C |
1.4308 |
1.76% |
| 2025-08-12 |
方正富邦深证100ETF联接C |
1.4060 |
0.65% |
| 2025-08-11 |
方正富邦深证100ETF联接C |
1.3969 |
1.29% |
| 2025-08-08 |
方正富邦深证100ETF联接C |
1.3791 |
-0.16% |
| 2025-08-07 |
方正富邦深证100ETF联接C |
1.3813 |
-0.19% |
| 2025-08-06 |
方正富邦深证100ETF联接C |
1.3839 |
0.29% |
| 2025-08-05 |
方正富邦深证100ETF联接C |
1.3799 |
0.56% |
| 2025-08-04 |
方正富邦深证100ETF联接C |
1.3722 |
0.14% |
| 2025-08-01 |
方正富邦深证100ETF联接C |
1.3703 |
-0.20% |
| 2025-07-31 |
方正富邦深证100ETF联接C |
1.3731 |
-2.04% |
| 2025-07-30 |
方正富邦深证100ETF联接C |
1.4017 |
-0.70% |
| 2025-07-29 |
方正富邦深证100ETF联接C |
1.4116 |
0.79% |
| 2025-07-28 |
方正富邦深证100ETF联接C |
1.4005 |
0.25% |
| 2025-07-25 |
方正富邦深证100ETF联接C |
1.3970 |
-0.40% |
| 2025-07-24 |
方正富邦深证100ETF联接C |
1.4026 |
0.83% |
| 2025-07-23 |
方正富邦深证100ETF联接C |
1.3910 |
-0.18% |
| 2025-07-22 |
方正富邦深证100ETF联接C |
1.3935 |
0.97% |
| 2025-07-21 |
方正富邦深证100ETF联接C |
1.3801 |
0.76% |
| 2025-07-18 |
方正富邦深证100ETF联接C |
1.3697 |
0.53% |
| 2025-07-17 |
方正富邦深证100ETF联接C |
1.3625 |
1.29% |
| 2025-07-16 |
方正富邦深证100ETF联接C |
1.3451 |
-0.27% |
| 2025-07-15 |
方正富邦深证100ETF联接C |
1.3487 |
0.75% |
| 2025-07-14 |
方正富邦深证100ETF联接C |
1.3387 |
-0.13% |
| 2025-07-11 |
方正富邦深证100ETF联接C |
1.3405 |
0.50% |
| 2025-07-10 |
方正富邦深证100ETF联接C |
1.3338 |
0.48% |
| 2025-07-09 |
方正富邦深证100ETF联接C |
1.3274 |
0.12% |
| 2025-07-08 |
方正富邦深证100ETF联接C |
1.3258 |
1.28% |
| 2025-07-07 |
方正富邦深证100ETF联接C |
1.3090 |
-0.92% |
| 2025-07-04 |
方正富邦深证100ETF联接C |
1.3212 |
-0.07% |
| 2025-07-03 |
方正富邦深证100ETF联接C |
1.3221 |
1.48% |
| 2025-07-02 |
方正富邦深证100ETF联接C |
1.3028 |
-0.35% |
| 2025-07-01 |
方正富邦深证100ETF联接C |
1.3074 |
0.01% |
| 2025-06-30 |
方正富邦深证100ETF联接C |
1.3073 |
0.56% |
| 2025-06-27 |
方正富邦深证100ETF联接C |
1.3000 |
0.10% |
| 2025-06-26 |
方正富邦深证100ETF联接C |
1.2987 |
-0.57% |
| 2025-06-25 |
方正富邦深证100ETF联接C |
1.3062 |
1.74% |
| 2025-06-24 |
方正富邦深证100ETF联接C |
1.2839 |
1.36% |
| 2025-06-23 |
方正富邦深证100ETF联接C |
1.2667 |
-0.03% |
| 2025-06-20 |
方正富邦深证100ETF联接C |
1.2671 |
-0.11% |
| 2025-06-19 |
方正富邦深证100ETF联接C |
1.2685 |
-0.98% |
| 2025-06-18 |
方正富邦深证100ETF联接C |
1.2811 |
0.33% |
| 2025-06-17 |
方正富邦深证100ETF联接C |
1.2769 |
-0.07% |
| 2025-06-16 |
方正富邦深证100ETF联接C |
1.2778 |
0.12% |
| 2025-06-13 |
方正富邦深证100ETF联接C |
1.2763 |
-0.95% |
| 2025-06-12 |
方正富邦深证100ETF联接C |
1.2885 |
0.04% |
| 2025-06-11 |
方正富邦深证100ETF联接C |
1.2880 |
0.95% |
| 2025-06-10 |
方正富邦深证100ETF联接C |
1.2759 |
-0.75% |
| 2025-06-09 |
方正富邦深证100ETF联接C |
1.2856 |
0.39% |
| 2025-06-06 |
方正富邦深证100ETF联接C |
1.2806 |
-0.23% |
| 2025-06-05 |
方正富邦深证100ETF联接C |
1.2835 |
0.45% |
| 2025-06-04 |
方正富邦深证100ETF联接C |
1.2778 |
0.74% |
| 2025-06-03 |
方正富邦深证100ETF联接C |
1.2684 |
0.01% |
| 2025-05-30 |
方正富邦深证100ETF联接C |
1.2683 |
-0.71% |
| 2025-05-29 |
方正富邦深证100ETF联接C |
1.2774 |
0.80% |
| 2025-05-28 |
方正富邦深证100ETF联接C |
1.2673 |
-0.09% |
| 2025-05-27 |
方正富邦深证100ETF联接C |
1.2685 |
-0.70% |
| 2025-05-26 |
方正富邦深证100ETF联接C |
1.2775 |
-0.94% |
| 2025-05-23 |
方正富邦深证100ETF联接C |
1.2896 |
-0.65% |
| 2025-05-22 |
方正富邦深证100ETF联接C |
1.2981 |
-0.40% |
| 2025-05-21 |
方正富邦深证100ETF联接C |
1.3033 |
0.59% |
| 2025-05-20 |
方正富邦深证100ETF联接C |
1.2956 |
0.86% |
| 2025-05-19 |
方正富邦深证100ETF联接C |
1.2846 |
-0.19% |
| 2025-05-16 |
方正富邦深证100ETF联接C |
1.2871 |
-0.13% |
| 2025-05-15 |
方正富邦深证100ETF联接C |
1.2888 |
-1.28% |
| 2025-05-14 |
方正富邦深证100ETF联接C |
1.3055 |
0.88% |
| 2025-05-13 |
方正富邦深证100ETF联接C |
1.2941 |
0.00% |
| 2025-05-12 |
方正富邦深证100ETF联接C |
1.2941 |
1.66% |
| 2025-05-09 |
方正富邦深证100ETF联接C |
1.2730 |
-0.40% |
| 2025-05-08 |
方正富邦深证100ETF联接C |
1.2781 |
0.99% |
| 2025-05-07 |
方正富邦深证100ETF联接C |
1.2656 |
0.28% |
| 2025-05-06 |
方正富邦深证100ETF联接C |
1.2621 |
1.25% |
| 2025-04-30 |
方正富邦深证100ETF联接C |
1.2465 |
0.30% |
| 2025-04-29 |
方正富邦深证100ETF联接C |
1.2428 |
-0.30% |
| 2025-04-28 |
方正富邦深证100ETF联接C |
1.2466 |
-0.45% |
| 2025-04-25 |
方正富邦深证100ETF联接C |
1.2522 |
0.33% |
| 2025-04-24 |
方正富邦深证100ETF联接C |
1.2481 |
-0.27% |
| 2025-04-23 |
方正富邦深证100ETF联接C |
1.2515 |
0.60% |
| 2025-04-22 |
方正富邦深证100ETF联接C |
1.2440 |
-0.04% |
| 2025-04-21 |
方正富邦深证100ETF联接C |
1.2445 |
0.77% |
| 2025-04-18 |
方正富邦深证100ETF联接C |
1.2350 |
0.24% |
| 2025-04-17 |
方正富邦深证100ETF联接C |
1.2320 |
-0.08% |
| 2025-04-16 |
方正富邦深证100ETF联接C |
1.2330 |
-0.56% |
| 2025-04-15 |
方正富邦深证100ETF联接C |
1.2399 |
-0.09% |
| 2025-04-14 |
方正富邦深证100ETF联接C |
1.2410 |
0.09% |
| 2025-04-11 |
方正富邦深证100ETF联接C |
1.2399 |
0.72% |
| 2025-04-10 |
方正富邦深证100ETF联接C |
1.2310 |
2.09% |
| 2025-04-09 |
方正富邦深证100ETF联接C |
1.2058 |
0.58% |
| 2025-04-08 |
方正富邦深证100ETF联接C |
1.1989 |
0.95% |
| 2025-04-07 |
方正富邦深证100ETF联接C |
1.1876 |
-8.35% |
| 2025-04-03 |
方正富邦深证100ETF联接C |
1.2958 |
-1.39% |
| 2025-04-02 |
方正富邦深证100ETF联接C |
1.3141 |
-0.02% |
| 2025-04-01 |
方正富邦深证100ETF联接C |
1.3143 |
-0.24% |
| 2025-03-31 |
方正富邦深证100ETF联接C |
1.3174 |
-0.78% |
| 2025-03-28 |
方正富邦深证100ETF联接C |
1.3278 |
-0.41% |
| 2025-03-27 |
方正富邦深证100ETF联接C |
1.3333 |
0.35% |
| 2025-03-26 |
方正富邦深证100ETF联接C |
1.3286 |
-0.11% |
| 2025-03-25 |
方正富邦深证100ETF联接C |
1.3301 |
-0.12% |
| 2025-03-24 |
方正富邦深证100ETF联接C |
1.3317 |
0.38% |
| 2025-03-21 |
方正富邦深证100ETF联接C |
1.3266 |
-1.61% |
| 2025-03-20 |
方正富邦深证100ETF联接C |
1.3483 |
-0.98% |
| 2025-03-19 |
方正富邦深证100ETF联接C |
1.3617 |
0.08% |
| 2025-03-18 |
方正富邦深证100ETF联接C |
1.3606 |
0.61% |
| 2025-03-17 |
方正富邦深证100ETF联接C |
1.3524 |
-0.46% |
| 2025-03-14 |
方正富邦深证100ETF联接C |
1.3587 |
2.43% |
| 2025-03-13 |
方正富邦深证100ETF联接C |
1.3265 |
-0.70% |
| 2025-03-12 |
方正富邦深证100ETF联接C |
1.3359 |
-0.29% |
| 2025-03-11 |
方正富邦深证100ETF联接C |
1.3398 |
0.15% |
| 2025-03-10 |
方正富邦深证100ETF联接C |
1.3378 |
-0.36% |
| 2025-03-07 |
方正富邦深证100ETF联接C |
1.3426 |
-0.58% |
| 2025-03-06 |
方正富邦深证100ETF联接C |
1.3504 |
1.52% |
| 2025-03-05 |
方正富邦深证100ETF联接C |
1.3302 |
0.09% |
| 2025-03-04 |
方正富邦深证100ETF联接C |
1.3290 |
-0.18% |
| 2025-03-03 |
方正富邦深证100ETF联接C |
1.3314 |
0.17% |
| 2025-02-28 |
方正富邦深证100ETF联接C |
1.3291 |
-2.46% |
| 2025-02-27 |
方正富邦深证100ETF联接C |
1.3626 |
0.06% |
| 2025-02-26 |
方正富邦深证100ETF联接C |
1.3618 |
0.67% |
| 2025-02-25 |
方正富邦深证100ETF联接C |
1.3528 |
-1.12% |
| 2025-02-24 |
方正富邦深证100ETF联接C |
1.3681 |
-0.29% |
| 2025-02-21 |
方正富邦深证100ETF联接C |
1.3721 |
1.55% |
| 2025-02-20 |
方正富邦深证100ETF联接C |
1.3511 |
-0.11% |
| 2025-02-19 |
方正富邦深证100ETF联接C |
1.3526 |
0.93% |
| 2025-02-18 |
方正富邦深证100ETF联接C |
1.3402 |
-1.04% |
| 2025-02-17 |
方正富邦深证100ETF联接C |
1.3543 |
0.39% |
| 2025-02-14 |
方正富邦深证100ETF联接C |
1.3491 |
1.09% |
| 2025-02-13 |
方正富邦深证100ETF联接C |
1.3346 |
-0.62% |
| 2025-02-12 |
方正富邦深证100ETF联接C |
1.3429 |
1.21% |
| 2025-02-11 |
方正富邦深证100ETF联接C |
1.3269 |
-0.70% |
| 2025-02-10 |
方正富邦深证100ETF联接C |
1.3362 |
-0.01% |
| 2025-02-07 |
方正富邦深证100ETF联接C |
1.3363 |
1.70% |
| 2025-02-06 |
方正富邦深证100ETF联接C |
1.3139 |
1.83% |
| 2025-02-05 |
方正富邦深证100ETF联接C |
1.2903 |
-0.51% |
| 2025-01-27 |
方正富邦深证100ETF联接C |
1.2969 |
-1.17% |
| 2025-01-24 |
方正富邦深证100ETF联接C |
1.3123 |
0.94% |
| 2025-01-23 |
方正富邦深证100ETF联接C |
1.3001 |
-0.25% |
| 2025-01-22 |
方正富邦深证100ETF联接C |
1.3033 |
-0.84% |
| 2025-01-21 |
方正富邦深证100ETF联接C |
1.3144 |
0.45% |
| 2025-01-20 |
方正富邦深证100ETF联接C |
1.3085 |
1.06% |
| 2025-01-17 |
方正富邦深证100ETF联接C |
1.2948 |
0.54% |
| 2025-01-16 |
方正富邦深证100ETF联接C |
1.2879 |
0.35% |
| 2025-01-15 |
方正富邦深证100ETF联接C |
1.2834 |
-1.11% |
| 2025-01-14 |
方正富邦深证100ETF联接C |
1.2978 |
3.34% |
| 2025-01-13 |
方正富邦深证100ETF联接C |
1.2559 |
-0.21% |
| 2025-01-10 |
方正富邦深证100ETF联接C |
1.2586 |
-1.63% |
| 2025-01-09 |
方正富邦深证100ETF联接C |
1.2794 |
0.27% |
| 2025-01-08 |
方正富邦深证100ETF联接C |
1.2760 |
-0.58% |
| 2025-01-07 |
方正富邦深证100ETF联接C |
1.2834 |
0.79% |
| 2025-01-06 |
方正富邦深证100ETF联接C |
1.2733 |
-0.16% |
| 2025-01-03 |
方正富邦深证100ETF联接C |
1.2754 |
-1.26% |
| 2025-01-02 |
方正富邦深证100ETF联接C |
1.2917 |
-2.74% |
