今年以来方正富邦深证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 |
| 2026-09-17 |
方正富邦深证100ETF联接A |
1.7337 |
-0.24% |
| 2026-09-16 |
方正富邦深证100ETF联接A |
1.7378 |
0.92% |
| 2026-09-15 |
方正富邦深证100ETF联接A |
1.7220 |
-1.01% |
| 2026-09-14 |
方正富邦深证100ETF联接A |
1.7395 |
-1.06% |
| 2026-09-11 |
方正富邦深证100ETF联接A |
1.7581 |
-0.47% |
| 2026-09-10 |
方正富邦深证100ETF联接A |
1.7664 |
-0.80% |
| 2026-09-09 |
方正富邦深证100ETF联接A |
1.7806 |
0.38% |
| 2026-09-08 |
方正富邦深证100ETF联接A |
1.7739 |
-0.81% |
| 2026-09-07 |
方正富邦深证100ETF联接A |
1.7883 |
1.83% |
| 2026-09-04 |
方正富邦深证100ETF联接A |
1.7561 |
-0.29% |
| 2026-09-03 |
方正富邦深证100ETF联接A |
1.7612 |
-0.07% |
| 2026-09-02 |
方正富邦深证100ETF联接A |
1.7625 |
-1.87% |
| 2026-09-01 |
方正富邦深证100ETF联接A |
1.7954 |
-0.81% |
| 2026-08-31 |
方正富邦深证100ETF联接A |
1.8100 |
0.15% |
| 2026-08-28 |
方正富邦深证100ETF联接A |
1.8072 |
-0.77% |
| 2026-08-27 |
方正富邦深证100ETF联接A |
1.8212 |
0.77% |
| 2026-08-26 |
方正富邦深证100ETF联接A |
1.8072 |
0.68% |
| 2026-08-25 |
方正富邦深证100ETF联接A |
1.7950 |
-0.52% |
| 2026-08-24 |
方正富邦深证100ETF联接A |
1.8043 |
-2.09% |
| 2026-08-21 |
方正富邦深证100ETF联接A |
1.8429 |
1.22% |
| 2026-08-20 |
方正富邦深证100ETF联接A |
1.8206 |
0.51% |
| 2026-08-19 |
方正富邦深证100ETF联接A |
1.8114 |
-4.28% |
| 2026-08-18 |
方正富邦深证100ETF联接A |
1.8923 |
-0.51% |
| 2026-08-17 |
方正富邦深证100ETF联接A |
1.9020 |
2.17% |
| 2026-08-14 |
方正富邦深证100ETF联接A |
1.8616 |
0.27% |
| 2026-08-13 |
方正富邦深证100ETF联接A |
1.8565 |
-0.56% |
| 2026-08-12 |
方正富邦深证100ETF联接A |
1.8669 |
0.96% |
| 2026-08-11 |
方正富邦深证100ETF联接A |
1.8492 |
-0.04% |
| 2026-08-10 |
方正富邦深证100ETF联接A |
1.8500 |
-0.16% |
| 2026-08-07 |
方正富邦深证100ETF联接A |
1.8529 |
0.78% |
| 2026-08-06 |
方正富邦深证100ETF联接A |
1.8385 |
-0.55% |
| 2026-08-05 |
方正富邦深证100ETF联接A |
1.8487 |
0.96% |
| 2026-08-04 |
方正富邦深证100ETF联接A |
1.8312 |
3.09% |
| 2026-08-03 |
方正富邦深证100ETF联接A |
1.7763 |
-0.91% |
| 2026-07-31 |
方正富邦深证100ETF联接A |
1.7927 |
1.59% |
| 2026-07-30 |
方正富邦深证100ETF联接A |
1.7646 |
-2.59% |
| 2026-07-29 |
方正富邦深证100ETF联接A |
1.8116 |
1.22% |
| 2026-07-28 |
方正富邦深证100ETF联接A |
1.7898 |
-4.85% |
| 2026-07-27 |
方正富邦深证100ETF联接A |
1.8810 |
2.36% |
| 2026-07-24 |
方正富邦深证100ETF联接A |
1.8377 |
-2.11% |
| 2026-07-23 |
方正富邦深证100ETF联接A |
1.8774 |
0.62% |
| 2026-07-22 |
方正富邦深证100ETF联接A |
1.8659 |
-1.71% |
| 2026-07-21 |
方正富邦深证100ETF联接A |
1.8984 |
4.20% |
| 2026-07-20 |
方正富邦深证100ETF联接A |
1.8219 |
0.61% |
| 2026-07-17 |
方正富邦深证100ETF联接A |
1.8109 |
-4.73% |
| 2026-07-16 |
方正富邦深证100ETF联接A |
1.9009 |
-1.37% |
| 2026-07-15 |
方正富邦深证100ETF联接A |
1.9274 |
-0.57% |
| 2026-07-14 |
方正富邦深证100ETF联接A |
1.9384 |
3.05% |
| 2026-07-13 |
方正富邦深证100ETF联接A |
1.8811 |
-2.02% |
| 2026-07-10 |
方正富邦深证100ETF联接A |
1.9199 |
-2.90% |
| 2026-07-09 |
方正富邦深证100ETF联接A |
1.9772 |
3.19% |
| 2026-07-08 |
方正富邦深证100ETF联接A |
1.9161 |
-1.37% |
| 2026-07-07 |
方正富邦深证100ETF联接A |
1.9428 |
-0.74% |
| 2026-07-06 |
方正富邦深证100ETF联接A |
1.9572 |
-0.86% |
| 2026-07-03 |
方正富邦深证100ETF联接A |
1.9742 |
0.72% |
| 2026-07-02 |
方正富邦深证100ETF联接A |
1.9600 |
-3.71% |
| 2026-07-01 |
方正富邦深证100ETF联接A |
2.0355 |
-0.96% |
| 2026-06-30 |
方正富邦深证100ETF联接A |
2.0552 |
2.45% |
| 2026-06-29 |
方正富邦深证100ETF联接A |
2.0061 |
0.23% |
| 2026-06-26 |
方正富邦深证100ETF联接A |
2.0015 |
-3.68% |
| 2026-06-25 |
方正富邦深证100ETF联接A |
2.0780 |
2.18% |
| 2026-06-24 |
方正富邦深证100ETF联接A |
2.0337 |
0.67% |
| 2026-06-23 |
方正富邦深证100ETF联接A |
2.0201 |
-3.17% |
| 2026-06-22 |
方正富邦深证100ETF联接A |
2.0863 |
1.90% |
| 2026-06-18 |
方正富邦深证100ETF联接A |
2.0473 |
1.07% |
| 2026-06-17 |
方正富邦深证100ETF联接A |
2.0256 |
1.16% |
| 2026-06-16 |
方正富邦深证100ETF联接A |
2.0024 |
0.43% |
| 2026-06-15 |
方正富邦深证100ETF联接A |
1.9939 |
3.25% |
| 2026-06-12 |
方正富邦深证100ETF联接A |
1.9312 |
0.56% |
| 2026-06-11 |
方正富邦深证100ETF联接A |
1.9204 |
-0.94% |
| 2026-06-10 |
方正富邦深证100ETF联接A |
1.9387 |
-2.26% |
| 2026-06-09 |
方正富邦深证100ETF联接A |
1.9835 |
2.76% |
| 2026-06-08 |
方正富邦深证100ETF联接A |
1.9303 |
-2.54% |
| 2026-06-05 |
方正富邦深证100ETF联接A |
1.9807 |
-2.49% |
| 2026-06-04 |
方正富邦深证100ETF联接A |
2.0312 |
-0.37% |
| 2026-06-03 |
方正富邦深证100ETF联接A |
2.0387 |
0.89% |
| 2026-06-02 |
方正富邦深证100ETF联接A |
2.0208 |
2.19% |
| 2026-06-01 |
方正富邦深证100ETF联接A |
1.9775 |
-1.70% |
| 2026-05-29 |
方正富邦深证100ETF联接A |
2.0117 |
-0.87% |
| 2026-05-28 |
方正富邦深证100ETF联接A |
2.0294 |
0.94% |
| 2026-05-27 |
方正富邦深证100ETF联接A |
2.0105 |
-0.21% |
| 2026-05-26 |
方正富邦深证100ETF联接A |
2.0148 |
0.77% |
| 2026-05-25 |
方正富邦深证100ETF联接A |
1.9995 |
1.78% |
| 2026-05-22 |
方正富邦深证100ETF联接A |
1.9646 |
2.26% |
| 2026-05-21 |
方正富邦深证100ETF联接A |
1.9212 |
-1.34% |
| 2026-05-20 |
方正富邦深证100ETF联接A |
1.9473 |
-0.15% |
| 2026-05-19 |
方正富邦深证100ETF联接A |
1.9502 |
-0.11% |
| 2026-05-18 |
方正富邦深证100ETF联接A |
1.9524 |
-0.59% |
| 2026-05-15 |
方正富邦深证100ETF联接A |
1.9639 |
-0.73% |
| 2026-05-14 |
方正富邦深证100ETF联接A |
1.9784 |
-1.67% |
| 2026-05-13 |
方正富邦深证100ETF联接A |
2.0119 |
1.55% |
| 2026-05-12 |
方正富邦深证100ETF联接A |
1.9812 |
-0.07% |
| 2026-05-11 |
方正富邦深证100ETF联接A |
1.9826 |
2.16% |
| 2026-05-08 |
方正富邦深证100ETF联接A |
1.9407 |
-0.60% |
| 2026-04-30 |
方正富邦深证100ETF联接A |
1.9082 |
-0.17% |
| 2026-04-29 |
方正富邦深证100ETF联接A |
1.9114 |
1.75% |
| 2026-04-28 |
方正富邦深证100ETF联接A |
1.8786 |
-0.90% |
| 2026-04-27 |
方正富邦深证100ETF联接A |
1.8957 |
0.16% |
| 2026-04-24 |
方正富邦深证100ETF联接A |
1.8927 |
-0.87% |
| 2026-04-23 |
方正富邦深证100ETF联接A |
1.9093 |
-0.41% |
| 2026-04-22 |
方正富邦深证100ETF联接A |
1.9172 |
1.47% |
| 2026-04-21 |
方正富邦深证100ETF联接A |
1.8895 |
0.39% |
| 2026-04-20 |
方正富邦深证100ETF联接A |
1.8822 |
0.37% |
| 2026-04-17 |
方正富邦深证100ETF联接A |
1.8753 |
0.55% |
| 2026-04-16 |
方正富邦深证100ETF联接A |
1.8650 |
2.02% |
| 2026-04-15 |
方正富邦深证100ETF联接A |
1.8281 |
-0.80% |
| 2026-04-14 |
方正富邦深证100ETF联接A |
1.8429 |
1.43% |
| 2026-04-13 |
方正富邦深证100ETF联接A |
1.8169 |
0.60% |
| 2026-04-10 |
方正富邦深证100ETF联接A |
1.8060 |
2.82% |
| 2026-04-09 |
方正富邦深证100ETF联接A |
1.7565 |
-0.32% |
| 2026-04-08 |
方正富邦深证100ETF联接A |
1.7621 |
4.17% |
| 2026-04-07 |
方正富邦深证100ETF联接A |
1.6916 |
-0.11% |
| 2026-04-03 |
方正富邦深证100ETF联接A |
1.6934 |
-0.78% |
| 2026-04-02 |
方正富邦深证100ETF联接A |
1.7067 |
-1.28% |
| 2026-04-01 |
方正富邦深证100ETF联接A |
1.7288 |
1.50% |
| 2026-03-31 |
方正富邦深证100ETF联接A |
1.7032 |
-1.39% |
| 2026-03-30 |
方正富邦深证100ETF联接A |
1.7272 |
-0.52% |
| 2026-03-27 |
方正富邦深证100ETF联接A |
1.7363 |
0.78% |
| 2026-03-26 |
方正富邦深证100ETF联接A |
1.7229 |
-1.24% |
| 2026-03-25 |
方正富邦深证100ETF联接A |
1.7446 |
1.64% |
| 2026-03-24 |
方正富邦深证100ETF联接A |
1.7165 |
0.83% |
| 2026-03-23 |
方正富邦深证100ETF联接A |
1.7024 |
-3.10% |
| 2026-03-20 |
方正富邦深证100ETF联接A |
1.7568 |
0.69% |
| 2026-03-19 |
方正富邦深证100ETF联接A |
1.7447 |
-1.26% |
| 2026-03-18 |
方正富邦深证100ETF联接A |
1.7670 |
1.00% |
| 2026-03-17 |
方正富邦深证100ETF联接A |
1.7495 |
-1.26% |
| 2026-03-16 |
方正富邦深证100ETF联接A |
1.7719 |
0.67% |
| 2026-03-13 |
方正富邦深证100ETF联接A |
1.7601 |
-0.07% |
| 2026-03-12 |
方正富邦深证100ETF联接A |
1.7614 |
-0.61% |
| 2026-03-11 |
方正富邦深证100ETF联接A |
1.7722 |
1.05% |
| 2026-03-10 |
方正富邦深证100ETF联接A |
1.7537 |
2.18% |
| 2026-03-09 |
方正富邦深证100ETF联接A |
1.7163 |
-0.91% |
| 2026-03-06 |
方正富邦深证100ETF联接A |
1.7320 |
0.54% |
| 2026-03-05 |
方正富邦深证100ETF联接A |
1.7227 |
1.38% |
| 2026-03-04 |
方正富邦深证100ETF联接A |
1.6992 |
-1.04% |
| 2026-03-03 |
方正富邦深证100ETF联接A |
1.7170 |
-1.83% |
| 2026-03-02 |
方正富邦深证100ETF联接A |
1.7490 |
0.09% |
| 2026-02-27 |
方正富邦深证100ETF联接A |
1.7474 |
-1.01% |
| 2026-02-26 |
方正富邦深证100ETF联接A |
1.7652 |
-0.01% |
| 2026-02-25 |
方正富邦深证100ETF联接A |
1.7654 |
0.78% |
| 2026-02-24 |
方正富邦深证100ETF联接A |
1.7517 |
1.41% |
| 2026-02-13 |
方正富邦深证100ETF联接A |
1.7274 |
-1.04% |
| 2026-02-12 |
方正富邦深证100ETF联接A |
1.7455 |
0.50% |
| 2026-02-11 |
方正富邦深证100ETF联接A |
1.7368 |
-0.76% |
| 2026-02-10 |
方正富邦深证100ETF联接A |
1.7501 |
0.01% |
| 2026-02-09 |
方正富邦深证100ETF联接A |
1.7500 |
1.85% |
| 2026-02-06 |
方正富邦深证100ETF联接A |
1.7182 |
-0.61% |
| 2026-02-05 |
方正富邦深证100ETF联接A |
1.7288 |
-0.80% |
| 2026-02-04 |
方正富邦深证100ETF联接A |
1.7428 |
0.39% |
| 2026-02-03 |
方正富邦深证100ETF联接A |
1.7361 |
1.12% |
| 2026-02-02 |
方正富邦深证100ETF联接A |
1.7169 |
-1.55% |
| 2026-01-30 |
方正富邦深证100ETF联接A |
1.7439 |
0.07% |
| 2026-01-29 |
方正富邦深证100ETF联接A |
1.7426 |
0.11% |
| 2026-01-28 |
方正富邦深证100ETF联接A |
1.7407 |
-0.25% |
| 2026-01-27 |
方正富邦深证100ETF联接A |
1.7451 |
-0.08% |
| 2026-01-26 |
方正富邦深证100ETF联接A |
1.7465 |
-0.49% |
| 2026-01-23 |
方正富邦深证100ETF联接A |
1.7551 |
-0.42% |
| 2026-01-22 |
方正富邦深证100ETF联接A |
1.7625 |
0.31% |
| 2026-01-21 |
方正富邦深证100ETF联接A |
1.7570 |
0.28% |
| 2026-01-20 |
方正富邦深证100ETF联接A |
1.7521 |
-1.04% |
| 2026-01-19 |
方正富邦深证100ETF联接A |
1.7705 |
-0.11% |
| 2026-01-16 |
方正富邦深证100ETF联接A |
1.7725 |
-0.11% |
| 2026-01-15 |
方正富邦深证100ETF联接A |
1.7744 |
0.70% |
| 2026-01-14 |
方正富邦深证100ETF联接A |
1.7620 |
0.12% |
| 2026-01-13 |
方正富邦深证100ETF联接A |
1.7599 |
-1.13% |
| 2026-01-12 |
方正富邦深证100ETF联接A |
1.7800 |
0.80% |
| 2026-01-09 |
方正富邦深证100ETF联接A |
1.7659 |
0.61% |
| 2026-01-08 |
方正富邦深证100ETF联接A |
1.7552 |
-1.02% |
| 2026-01-07 |
方正富邦深证100ETF联接A |
1.7732 |
-0.38% |
| 2026-01-06 |
方正富邦深证100ETF联接A |
1.7800 |
0.96% |
| 2026-01-05 |
方正富邦深证100ETF联接A |
1.7630 |
1.77% |
