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 |
| 2025-12-17 |
方正富邦深证100ETF联接A |
1.7312 |
2.37% |
| 2025-12-16 |
方正富邦深证100ETF联接A |
1.6912 |
-1.27% |
| 2025-12-15 |
方正富邦深证100ETF联接A |
1.7130 |
-1.06% |
| 2025-12-12 |
方正富邦深证100ETF联接A |
1.7313 |
0.61% |
| 2025-12-11 |
方正富邦深证100ETF联接A |
1.7208 |
-1.27% |
| 2025-12-10 |
方正富邦深证100ETF联接A |
1.7430 |
0.10% |
| 2025-12-09 |
方正富邦深证100ETF联接A |
1.7412 |
-0.23% |
| 2025-12-08 |
方正富邦深证100ETF联接A |
1.7452 |
1.22% |
| 2025-12-05 |
方正富邦深证100ETF联接A |
1.7241 |
0.89% |
| 2025-12-04 |
方正富邦深证100ETF联接A |
1.7089 |
0.60% |
| 2025-12-03 |
方正富邦深证100ETF联接A |
1.6987 |
-0.64% |
| 2025-12-02 |
方正富邦深证100ETF联接A |
1.7097 |
-0.41% |
| 2025-12-01 |
方正富邦深证100ETF联接A |
1.7167 |
1.21% |
| 2025-11-28 |
方正富邦深证100ETF联接A |
1.6962 |
0.49% |
| 2025-11-27 |
方正富邦深证100ETF联接A |
1.6880 |
-0.42% |
| 2025-11-26 |
方正富邦深证100ETF联接A |
1.6952 |
1.53% |
| 2025-11-25 |
方正富邦深证100ETF联接A |
1.6697 |
1.35% |
| 2025-11-24 |
方正富邦深证100ETF联接A |
1.6475 |
0.05% |
| 2025-11-21 |
方正富邦深证100ETF联接A |
1.6466 |
-2.66% |
| 2025-11-20 |
方正富邦深证100ETF联接A |
1.6916 |
-0.70% |
| 2025-11-19 |
方正富邦深证100ETF联接A |
1.7036 |
0.28% |
| 2025-11-18 |
方正富邦深证100ETF联接A |
1.6989 |
-0.58% |
| 2025-11-17 |
方正富邦深证100ETF联接A |
1.7088 |
-0.51% |
| 2025-11-14 |
方正富邦深证100ETF联接A |
1.7175 |
-1.99% |
| 2025-11-13 |
方正富邦深证100ETF联接A |
1.7524 |
1.52% |
| 2025-11-12 |
方正富邦深证100ETF联接A |
1.7262 |
-0.10% |
| 2025-11-11 |
方正富邦深证100ETF联接A |
1.7280 |
-1.17% |
| 2025-11-10 |
方正富邦深证100ETF联接A |
1.7484 |
0.07% |
| 2025-11-07 |
方正富邦深证100ETF联接A |
1.7472 |
-0.57% |
| 2025-11-06 |
方正富邦深证100ETF联接A |
1.7572 |
1.60% |
| 2025-11-05 |
方正富邦深证100ETF联接A |
1.7296 |
0.45% |
| 2025-11-04 |
方正富邦深证100ETF联接A |
1.7218 |
-1.44% |
| 2025-11-03 |
方正富邦深证100ETF联接A |
1.7469 |
0.07% |
| 2025-10-31 |
方正富邦深证100ETF联接A |
1.7457 |
-1.65% |
| 2025-10-30 |
方正富邦深证100ETF联接A |
1.7749 |
-1.19% |
| 2025-10-29 |
方正富邦深证100ETF联接A |
1.7962 |
1.73% |
| 2025-10-28 |
方正富邦深证100ETF联接A |
1.7656 |
-0.20% |
| 2025-10-27 |
方正富邦深证100ETF联接A |
1.7692 |
1.21% |
| 2025-10-24 |
方正富邦深证100ETF联接A |
1.7481 |
2.02% |
| 2025-10-23 |
方正富邦深证100ETF联接A |
1.7135 |
0.13% |
| 2025-10-22 |
方正富邦深证100ETF联接A |
1.7113 |
-0.43% |
| 2025-10-21 |
方正富邦深证100ETF联接A |
1.7187 |
2.19% |
| 2025-10-20 |
方正富邦深证100ETF联接A |
1.6819 |
1.00% |
| 2025-10-17 |
方正富邦深证100ETF联接A |
1.6653 |
-2.72% |
| 2025-10-16 |
方正富邦深证100ETF联接A |
1.7119 |
0.28% |
| 2025-10-15 |
方正富邦深证100ETF联接A |
1.7072 |
1.73% |
| 2025-10-14 |
方正富邦深证100ETF联接A |
1.6781 |
-2.28% |
| 2025-10-13 |
方正富邦深证100ETF联接A |
1.7172 |
-1.22% |
| 2025-10-10 |
方正富邦深证100ETF联接A |
1.7384 |
-2.82% |
| 2025-10-09 |
方正富邦深证100ETF联接A |
1.7889 |
1.24% |
| 2025-09-30 |
方正富邦深证100ETF联接A |
1.7670 |
0.12% |
| 2025-09-29 |
方正富邦深证100ETF联接A |
1.7648 |
1.99% |
| 2025-09-26 |
方正富邦深证100ETF联接A |
1.7303 |
-1.56% |
| 2025-09-25 |
方正富邦深证100ETF联接A |
1.7578 |
1.01% |
| 2025-09-24 |
方正富邦深证100ETF联接A |
1.7402 |
1.56% |
| 2025-09-23 |
方正富邦深证100ETF联接A |
1.7135 |
0.12% |
| 2025-09-22 |
方正富邦深证100ETF联接A |
1.7115 |
0.46% |
| 2025-09-19 |
方正富邦深证100ETF联接A |
1.7036 |
0.29% |
| 2025-09-18 |
方正富邦深证100ETF联接A |
1.6986 |
-0.88% |
| 2025-09-17 |
方正富邦深证100ETF联接A |
1.7137 |
1.17% |
| 2025-09-16 |
方正富邦深证100ETF联接A |
1.6939 |
0.06% |
| 2025-09-15 |
方正富邦深证100ETF联接A |
1.6928 |
1.03% |
| 2025-09-12 |
方正富邦深证100ETF联接A |
1.6755 |
-0.86% |
| 2025-09-11 |
方正富邦深证100ETF联接A |
1.6900 |
3.28% |
| 2025-09-10 |
方正富邦深证100ETF联接A |
1.6364 |
0.26% |
| 2025-09-09 |
方正富邦深证100ETF联接A |
1.6321 |
-1.26% |
| 2025-09-08 |
方正富邦深证100ETF联接A |
1.6530 |
0.18% |
| 2025-09-05 |
方正富邦深证100ETF联接A |
1.6500 |
3.66% |
| 2025-09-04 |
方正富邦深证100ETF联接A |
1.5917 |
-2.71% |
| 2025-09-03 |
方正富邦深证100ETF联接A |
1.6361 |
-0.08% |
| 2025-09-02 |
方正富邦深证100ETF联接A |
1.6374 |
-1.82% |
| 2025-09-01 |
方正富邦深证100ETF联接A |
1.6678 |
1.01% |
| 2025-08-29 |
方正富邦深证100ETF联接A |
1.6512 |
1.29% |
| 2025-08-28 |
方正富邦深证100ETF联接A |
1.6302 |
2.20% |
| 2025-08-27 |
方正富邦深证100ETF联接A |
1.5951 |
-1.15% |
| 2025-08-26 |
方正富邦深证100ETF联接A |
1.6137 |
0.17% |
| 2025-08-25 |
方正富邦深证100ETF联接A |
1.6109 |
2.10% |
| 2025-08-22 |
方正富邦深证100ETF联接A |
1.5777 |
2.22% |
| 2025-08-21 |
方正富邦深证100ETF联接A |
1.5435 |
0.30% |
| 2025-08-20 |
方正富邦深证100ETF联接A |
1.5389 |
0.95% |
| 2025-08-19 |
方正富邦深证100ETF联接A |
1.5244 |
-0.07% |
| 2025-08-18 |
方正富邦深证100ETF联接A |
1.5254 |
1.58% |
| 2025-08-15 |
方正富邦深证100ETF联接A |
1.5016 |
1.25% |
| 2025-08-14 |
方正富邦深证100ETF联接A |
1.4831 |
-0.51% |
| 2025-08-13 |
方正富邦深证100ETF联接A |
1.4907 |
1.77% |
| 2025-08-12 |
方正富邦深证100ETF联接A |
1.4648 |
0.65% |
| 2025-08-11 |
方正富邦深证100ETF联接A |
1.4553 |
1.29% |
| 2025-08-08 |
方正富邦深证100ETF联接A |
1.4367 |
-0.16% |
| 2025-08-07 |
方正富邦深证100ETF联接A |
1.4390 |
-0.18% |
| 2025-08-06 |
方正富邦深证100ETF联接A |
1.4416 |
0.29% |
| 2025-08-05 |
方正富邦深证100ETF联接A |
1.4375 |
0.57% |
| 2025-08-04 |
方正富邦深证100ETF联接A |
1.4294 |
0.13% |
| 2025-08-01 |
方正富邦深证100ETF联接A |
1.4275 |
-0.20% |
| 2025-07-31 |
方正富邦深证100ETF联接A |
1.4303 |
-2.04% |
| 2025-07-30 |
方正富邦深证100ETF联接A |
1.4601 |
-0.70% |
| 2025-07-29 |
方正富邦深证100ETF联接A |
1.4704 |
0.79% |
| 2025-07-28 |
方正富邦深证100ETF联接A |
1.4589 |
0.25% |
| 2025-07-25 |
方正富邦深证100ETF联接A |
1.4552 |
-0.40% |
| 2025-07-24 |
方正富邦深证100ETF联接A |
1.4610 |
0.84% |
| 2025-07-23 |
方正富邦深证100ETF联接A |
1.4488 |
-0.19% |
| 2025-07-22 |
方正富邦深证100ETF联接A |
1.4515 |
0.98% |
| 2025-07-21 |
方正富邦深证100ETF联接A |
1.4374 |
0.76% |
| 2025-07-18 |
方正富邦深证100ETF联接A |
1.4266 |
0.53% |
| 2025-07-17 |
方正富邦深证100ETF联接A |
1.4191 |
1.30% |
| 2025-07-16 |
方正富邦深证100ETF联接A |
1.4009 |
-0.27% |
| 2025-07-15 |
方正富邦深证100ETF联接A |
1.4047 |
0.75% |
| 2025-07-14 |
方正富邦深证100ETF联接A |
1.3943 |
-0.13% |
| 2025-07-11 |
方正富邦深证100ETF联接A |
1.3961 |
0.50% |
| 2025-07-10 |
方正富邦深证100ETF联接A |
1.3891 |
0.48% |
| 2025-07-09 |
方正富邦深证100ETF联接A |
1.3824 |
0.12% |
| 2025-07-08 |
方正富邦深证100ETF联接A |
1.3808 |
1.29% |
| 2025-07-07 |
方正富邦深证100ETF联接A |
1.3632 |
-0.92% |
| 2025-07-04 |
方正富邦深证100ETF联接A |
1.3758 |
-0.07% |
| 2025-07-03 |
方正富邦深证100ETF联接A |
1.3768 |
1.49% |
| 2025-07-02 |
方正富邦深证100ETF联接A |
1.3566 |
-0.35% |
| 2025-07-01 |
方正富邦深证100ETF联接A |
1.3614 |
0.00% |
| 2025-06-30 |
方正富邦深证100ETF联接A |
1.3614 |
0.57% |
| 2025-06-27 |
方正富邦深证100ETF联接A |
1.3537 |
0.10% |
| 2025-06-26 |
方正富邦深证100ETF联接A |
1.3523 |
-0.57% |
| 2025-06-25 |
方正富邦深证100ETF联接A |
1.3601 |
1.74% |
| 2025-06-24 |
方正富邦深证100ETF联接A |
1.3368 |
1.35% |
| 2025-06-23 |
方正富邦深证100ETF联接A |
1.3190 |
-0.02% |
| 2025-06-20 |
方正富邦深证100ETF联接A |
1.3193 |
-0.11% |
| 2025-06-19 |
方正富邦深证100ETF联接A |
1.3208 |
-0.98% |
| 2025-06-18 |
方正富邦深证100ETF联接A |
1.3339 |
0.34% |
| 2025-06-17 |
方正富邦深证100ETF联接A |
1.3294 |
-0.08% |
| 2025-06-16 |
方正富邦深证100ETF联接A |
1.3304 |
0.12% |
| 2025-06-13 |
方正富邦深证100ETF联接A |
1.3288 |
-0.95% |
| 2025-06-12 |
方正富邦深证100ETF联接A |
1.3415 |
0.04% |
| 2025-06-11 |
方正富邦深证100ETF联接A |
1.3409 |
0.94% |
| 2025-06-10 |
方正富邦深证100ETF联接A |
1.3284 |
-0.75% |
| 2025-06-09 |
方正富邦深证100ETF联接A |
1.3384 |
0.39% |
| 2025-06-06 |
方正富邦深证100ETF联接A |
1.3332 |
-0.22% |
| 2025-06-05 |
方正富邦深证100ETF联接A |
1.3362 |
0.44% |
| 2025-06-04 |
方正富邦深证100ETF联接A |
1.3303 |
0.75% |
| 2025-06-03 |
方正富邦深证100ETF联接A |
1.3204 |
0.01% |
| 2025-05-30 |
方正富邦深证100ETF联接A |
1.3203 |
-0.71% |
| 2025-05-29 |
方正富邦深证100ETF联接A |
1.3297 |
0.80% |
| 2025-05-28 |
方正富邦深证100ETF联接A |
1.3192 |
-0.09% |
| 2025-05-27 |
方正富邦深证100ETF联接A |
1.3204 |
-0.71% |
| 2025-05-26 |
方正富邦深证100ETF联接A |
1.3298 |
-0.94% |
| 2025-05-23 |
方正富邦深证100ETF联接A |
1.3424 |
-0.65% |
| 2025-05-22 |
方正富邦深证100ETF联接A |
1.3512 |
-0.40% |
| 2025-05-21 |
方正富邦深证100ETF联接A |
1.3566 |
0.60% |
| 2025-05-20 |
方正富邦深证100ETF联接A |
1.3485 |
0.85% |
| 2025-05-19 |
方正富邦深证100ETF联接A |
1.3371 |
-0.19% |
| 2025-05-16 |
方正富邦深证100ETF联接A |
1.3396 |
-0.13% |
| 2025-05-15 |
方正富邦深证100ETF联接A |
1.3414 |
-1.27% |
| 2025-05-14 |
方正富邦深证100ETF联接A |
1.3587 |
0.88% |
| 2025-05-13 |
方正富邦深证100ETF联接A |
1.3469 |
0.00% |
| 2025-05-12 |
方正富邦深证100ETF联接A |
1.3469 |
1.66% |
| 2025-05-09 |
方正富邦深证100ETF联接A |
1.3249 |
-0.39% |
| 2025-05-08 |
方正富邦深证100ETF联接A |
1.3301 |
0.98% |
| 2025-05-07 |
方正富邦深证100ETF联接A |
1.3172 |
0.28% |
| 2025-05-06 |
方正富邦深证100ETF联接A |
1.3135 |
1.26% |
| 2025-04-30 |
方正富邦深证100ETF联接A |
1.2972 |
0.31% |
| 2025-04-29 |
方正富邦深证100ETF联接A |
1.2932 |
-0.31% |
| 2025-04-28 |
方正富邦深证100ETF联接A |
1.2972 |
-0.45% |
| 2025-04-25 |
方正富邦深证100ETF联接A |
1.3030 |
0.32% |
| 2025-04-24 |
方正富邦深证100ETF联接A |
1.2988 |
-0.27% |
| 2025-04-23 |
方正富邦深证100ETF联接A |
1.3023 |
0.61% |
| 2025-04-22 |
方正富邦深证100ETF联接A |
1.2944 |
-0.04% |
| 2025-04-21 |
方正富邦深证100ETF联接A |
1.2949 |
0.76% |
| 2025-04-18 |
方正富邦深证100ETF联接A |
1.2851 |
0.25% |
| 2025-04-17 |
方正富邦深证100ETF联接A |
1.2819 |
-0.08% |
| 2025-04-16 |
方正富邦深证100ETF联接A |
1.2829 |
-0.55% |
| 2025-04-15 |
方正富邦深证100ETF联接A |
1.2900 |
-0.09% |
| 2025-04-14 |
方正富邦深证100ETF联接A |
1.2912 |
0.09% |
| 2025-04-11 |
方正富邦深证100ETF联接A |
1.2900 |
0.73% |
| 2025-04-10 |
方正富邦深证100ETF联接A |
1.2807 |
2.09% |
| 2025-04-09 |
方正富邦深证100ETF联接A |
1.2545 |
0.57% |
| 2025-04-08 |
方正富邦深证100ETF联接A |
1.2474 |
0.96% |
| 2025-04-07 |
方正富邦深证100ETF联接A |
1.2356 |
-8.34% |
| 2025-04-03 |
方正富邦深证100ETF联接A |
1.3480 |
-1.39% |
| 2025-04-02 |
方正富邦深证100ETF联接A |
1.3670 |
-0.02% |
| 2025-04-01 |
方正富邦深证100ETF联接A |
1.3673 |
-0.23% |
| 2025-03-31 |
方正富邦深证100ETF联接A |
1.3705 |
-0.77% |
| 2025-03-28 |
方正富邦深证100ETF联接A |
1.3812 |
-0.42% |
| 2025-03-27 |
方正富邦深证100ETF联接A |
1.3870 |
0.36% |
| 2025-03-26 |
方正富邦深证100ETF联接A |
1.3820 |
-0.12% |
| 2025-03-25 |
方正富邦深证100ETF联接A |
1.3836 |
-0.12% |
| 2025-03-24 |
方正富邦深证100ETF联接A |
1.3852 |
0.38% |
| 2025-03-21 |
方正富邦深证100ETF联接A |
1.3799 |
-1.60% |
| 2025-03-20 |
方正富邦深证100ETF联接A |
1.4024 |
-0.99% |
| 2025-03-19 |
方正富邦深证100ETF联接A |
1.4164 |
0.08% |
| 2025-03-18 |
方正富邦深证100ETF联接A |
1.4153 |
0.62% |
| 2025-03-17 |
方正富邦深证100ETF联接A |
1.4066 |
-0.47% |
| 2025-03-14 |
方正富邦深证100ETF联接A |
1.4132 |
2.44% |
| 2025-03-13 |
方正富邦深证100ETF联接A |
1.3796 |
-0.71% |
| 2025-03-12 |
方正富邦深证100ETF联接A |
1.3895 |
-0.29% |
| 2025-03-11 |
方正富邦深证100ETF联接A |
1.3935 |
0.15% |
| 2025-03-10 |
方正富邦深证100ETF联接A |
1.3914 |
-0.35% |
| 2025-03-07 |
方正富邦深证100ETF联接A |
1.3963 |
-0.58% |
| 2025-03-06 |
方正富邦深证100ETF联接A |
1.4044 |
1.52% |
| 2025-03-05 |
方正富邦深证100ETF联接A |
1.3834 |
0.09% |
| 2025-03-04 |
方正富邦深证100ETF联接A |
1.3822 |
-0.17% |
| 2025-03-03 |
方正富邦深证100ETF联接A |
1.3846 |
0.17% |
| 2025-02-28 |
方正富邦深证100ETF联接A |
1.3822 |
-2.46% |
| 2025-02-27 |
方正富邦深证100ETF联接A |
1.4170 |
0.06% |
| 2025-02-26 |
方正富邦深证100ETF联接A |
1.4162 |
0.67% |
| 2025-02-25 |
方正富邦深证100ETF联接A |
1.4068 |
-1.12% |
| 2025-02-24 |
方正富邦深证100ETF联接A |
1.4227 |
-0.28% |
| 2025-02-21 |
方正富邦深证100ETF联接A |
1.4267 |
1.54% |
| 2025-02-20 |
方正富邦深证100ETF联接A |
1.4050 |
-0.11% |
| 2025-02-19 |
方正富邦深证100ETF联接A |
1.4065 |
0.93% |
| 2025-02-18 |
方正富邦深证100ETF联接A |
1.3936 |
-1.04% |
| 2025-02-17 |
方正富邦深证100ETF联接A |
1.4082 |
0.38% |
| 2025-02-14 |
方正富邦深证100ETF联接A |
1.4028 |
1.09% |
| 2025-02-13 |
方正富邦深证100ETF联接A |
1.3877 |
-0.62% |
| 2025-02-12 |
方正富邦深证100ETF联接A |
1.3963 |
1.20% |
| 2025-02-11 |
方正富邦深证100ETF联接A |
1.3797 |
-0.69% |
| 2025-02-10 |
方正富邦深证100ETF联接A |
1.3893 |
0.00% |
| 2025-02-07 |
方正富邦深证100ETF联接A |
1.3893 |
1.70% |
| 2025-02-06 |
方正富邦深证100ETF联接A |
1.3661 |
1.83% |
| 2025-02-05 |
方正富邦深证100ETF联接A |
1.3415 |
-0.50% |
| 2025-01-27 |
方正富邦深证100ETF联接A |
1.3482 |
-1.17% |
| 2025-01-24 |
方正富邦深证100ETF联接A |
1.3642 |
0.94% |
| 2025-01-23 |
方正富邦深证100ETF联接A |
1.3515 |
-0.24% |
| 2025-01-22 |
方正富邦深证100ETF联接A |
1.3548 |
-0.85% |
| 2025-01-21 |
方正富邦深证100ETF联接A |
1.3664 |
0.46% |
| 2025-01-20 |
方正富邦深证100ETF联接A |
1.3602 |
1.06% |
| 2025-01-17 |
方正富邦深证100ETF联接A |
1.3459 |
0.54% |
| 2025-01-16 |
方正富邦深证100ETF联接A |
1.3387 |
0.35% |
| 2025-01-15 |
方正富邦深证100ETF联接A |
1.3340 |
-1.11% |
| 2025-01-14 |
方正富邦深证100ETF联接A |
1.3490 |
3.33% |
| 2025-01-13 |
方正富邦深证100ETF联接A |
1.3055 |
-0.21% |
| 2025-01-10 |
方正富邦深证100ETF联接A |
1.3082 |
-1.62% |
| 2025-01-09 |
方正富邦深证100ETF联接A |
1.3298 |
0.27% |
| 2025-01-08 |
方正富邦深证100ETF联接A |
1.3262 |
-0.58% |
| 2025-01-07 |
方正富邦深证100ETF联接A |
1.3339 |
0.79% |
| 2025-01-06 |
方正富邦深证100ETF联接A |
1.3234 |
-0.16% |
| 2025-01-03 |
方正富邦深证100ETF联接A |
1.3255 |
-1.27% |
| 2025-01-02 |
方正富邦深证100ETF联接A |
1.3425 |
-2.74% |
