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 |
| 2026-09-16 |
方正富邦深证100ETF联接C |
1.6607 |
0.91% |
| 2026-09-15 |
方正富邦深证100ETF联接C |
1.6457 |
-1.00% |
| 2026-09-14 |
方正富邦深证100ETF联接C |
1.6624 |
-1.06% |
| 2026-09-11 |
方正富邦深证100ETF联接C |
1.6802 |
-0.47% |
| 2026-09-10 |
方正富邦深证100ETF联接C |
1.6882 |
-0.80% |
| 2026-09-09 |
方正富邦深证100ETF联接C |
1.7018 |
0.38% |
| 2026-09-08 |
方正富邦深证100ETF联接C |
1.6953 |
-0.81% |
| 2026-09-07 |
方正富邦深证100ETF联接C |
1.7091 |
1.83% |
| 2026-09-04 |
方正富邦深证100ETF联接C |
1.6784 |
-0.29% |
| 2026-09-03 |
方正富邦深证100ETF联接C |
1.6833 |
-0.08% |
| 2026-09-02 |
方正富邦深证100ETF联接C |
1.6846 |
-1.86% |
| 2026-09-01 |
方正富邦深证100ETF联接C |
1.7160 |
-0.81% |
| 2026-08-31 |
方正富邦深证100ETF联接C |
1.7300 |
0.15% |
| 2026-08-28 |
方正富邦深证100ETF联接C |
1.7274 |
-0.77% |
| 2026-08-27 |
方正富邦深证100ETF联接C |
1.7408 |
0.78% |
| 2026-08-26 |
方正富邦深证100ETF联接C |
1.7274 |
0.68% |
| 2026-08-25 |
方正富邦深证100ETF联接C |
1.7158 |
-0.52% |
| 2026-08-24 |
方正富邦深证100ETF联接C |
1.7247 |
-2.10% |
| 2026-08-21 |
方正富邦深证100ETF联接C |
1.7617 |
1.22% |
| 2026-08-20 |
方正富邦深证100ETF联接C |
1.7404 |
0.51% |
| 2026-08-19 |
方正富邦深证100ETF联接C |
1.7316 |
-4.27% |
| 2026-08-18 |
方正富邦深证100ETF联接C |
1.8089 |
-0.52% |
| 2026-08-17 |
方正富邦深证100ETF联接C |
1.8183 |
2.17% |
| 2026-08-14 |
方正富邦深证100ETF联接C |
1.7797 |
0.28% |
| 2026-08-13 |
方正富邦深证100ETF联接C |
1.7748 |
-0.56% |
| 2026-08-12 |
方正富邦深证100ETF联接C |
1.7848 |
0.96% |
| 2026-08-11 |
方正富邦深证100ETF联接C |
1.7678 |
-0.05% |
| 2026-08-10 |
方正富邦深证100ETF联接C |
1.7686 |
-0.16% |
| 2026-08-07 |
方正富邦深证100ETF联接C |
1.7715 |
0.78% |
| 2026-08-06 |
方正富邦深证100ETF联接C |
1.7578 |
-0.55% |
| 2026-08-05 |
方正富邦深证100ETF联接C |
1.7675 |
0.95% |
| 2026-08-04 |
方正富邦深证100ETF联接C |
1.7508 |
3.09% |
| 2026-08-03 |
方正富邦深证100ETF联接C |
1.6983 |
-0.92% |
| 2026-07-31 |
方正富邦深证100ETF联接C |
1.7141 |
1.59% |
| 2026-07-30 |
方正富邦深证100ETF联接C |
1.6872 |
-2.59% |
| 2026-07-29 |
方正富邦深证100ETF联接C |
1.7321 |
1.21% |
| 2026-07-28 |
方正富邦深证100ETF联接C |
1.7114 |
-4.84% |
| 2026-07-27 |
方正富邦深证100ETF联接C |
1.7985 |
2.35% |
| 2026-07-24 |
方正富邦深证100ETF联接C |
1.7572 |
-2.12% |
| 2026-07-23 |
方正富邦深证100ETF联接C |
1.7952 |
0.62% |
| 2026-07-22 |
方正富邦深证100ETF联接C |
1.7842 |
-1.71% |
| 2026-07-21 |
方正富邦深证100ETF联接C |
1.8153 |
4.20% |
| 2026-07-20 |
方正富邦深证100ETF联接C |
1.7422 |
0.61% |
| 2026-07-17 |
方正富邦深证100ETF联接C |
1.7317 |
-4.74% |
| 2026-07-16 |
方正富邦深证100ETF联接C |
1.8178 |
-1.38% |
| 2026-07-15 |
方正富邦深证100ETF联接C |
1.8432 |
-0.57% |
| 2026-07-14 |
方正富邦深证100ETF联接C |
1.8537 |
3.04% |
| 2026-07-13 |
方正富邦深证100ETF联接C |
1.7990 |
-2.02% |
| 2026-07-10 |
方正富邦深证100ETF联接C |
1.8361 |
-2.90% |
| 2026-07-09 |
方正富邦深证100ETF联接C |
1.8909 |
3.19% |
| 2026-07-08 |
方正富邦深证100ETF联接C |
1.8325 |
-1.38% |
| 2026-07-07 |
方正富邦深证100ETF联接C |
1.8581 |
-0.73% |
| 2026-07-06 |
方正富邦深证100ETF联接C |
1.8718 |
-0.87% |
| 2026-07-03 |
方正富邦深证100ETF联接C |
1.8882 |
0.73% |
| 2026-07-02 |
方正富邦深证100ETF联接C |
1.8746 |
-3.71% |
| 2026-07-01 |
方正富邦深证100ETF联接C |
1.9468 |
-0.96% |
| 2026-06-30 |
方正富邦深证100ETF联接C |
1.9657 |
2.44% |
| 2026-06-29 |
方正富邦深证100ETF联接C |
1.9188 |
0.22% |
| 2026-06-26 |
方正富邦深证100ETF联接C |
1.9145 |
-3.68% |
| 2026-06-25 |
方正富邦深证100ETF联接C |
1.9877 |
2.18% |
| 2026-06-24 |
方正富邦深证100ETF联接C |
1.9453 |
0.67% |
| 2026-06-23 |
方正富邦深证100ETF联接C |
1.9323 |
-3.17% |
| 2026-06-22 |
方正富邦深证100ETF联接C |
1.9956 |
1.89% |
| 2026-06-18 |
方正富邦深证100ETF联接C |
1.9585 |
1.07% |
| 2026-06-17 |
方正富邦深证100ETF联接C |
1.9377 |
1.16% |
| 2026-06-16 |
方正富邦深证100ETF联接C |
1.9155 |
0.42% |
| 2026-06-15 |
方正富邦深证100ETF联接C |
1.9074 |
3.24% |
| 2026-06-12 |
方正富邦深证100ETF联接C |
1.8475 |
0.56% |
| 2026-06-11 |
方正富邦深证100ETF联接C |
1.8372 |
-0.95% |
| 2026-06-10 |
方正富邦深证100ETF联接C |
1.8548 |
-2.26% |
| 2026-06-09 |
方正富邦深证100ETF联接C |
1.8976 |
2.76% |
| 2026-06-08 |
方正富邦深证100ETF联接C |
1.8467 |
-2.55% |
| 2026-06-05 |
方正富邦深证100ETF联接C |
1.8950 |
-2.49% |
| 2026-06-04 |
方正富邦深证100ETF联接C |
1.9433 |
-0.37% |
| 2026-06-03 |
方正富邦深证100ETF联接C |
1.9505 |
0.88% |
| 2026-06-02 |
方正富邦深证100ETF联接C |
1.9334 |
2.19% |
| 2026-06-01 |
方正富邦深证100ETF联接C |
1.8920 |
-1.70% |
| 2026-05-29 |
方正富邦深证100ETF联接C |
1.9248 |
-0.88% |
| 2026-05-28 |
方正富邦深证100ETF联接C |
1.9418 |
0.94% |
| 2026-05-27 |
方正富邦深证100ETF联接C |
1.9237 |
-0.21% |
| 2026-05-26 |
方正富邦深证100ETF联接C |
1.9278 |
0.76% |
| 2026-05-25 |
方正富邦深证100ETF联接C |
1.9132 |
1.78% |
| 2026-05-22 |
方正富邦深证100ETF联接C |
1.8798 |
2.26% |
| 2026-05-21 |
方正富邦深证100ETF联接C |
1.8383 |
-1.35% |
| 2026-05-20 |
方正富邦深证100ETF联接C |
1.8634 |
-0.14% |
| 2026-05-19 |
方正富邦深证100ETF联接C |
1.8661 |
-0.12% |
| 2026-05-18 |
方正富邦深证100ETF联接C |
1.8683 |
-0.59% |
| 2026-05-15 |
方正富邦深证100ETF联接C |
1.8794 |
-0.73% |
| 2026-05-14 |
方正富邦深证100ETF联接C |
1.8932 |
-1.67% |
| 2026-05-13 |
方正富邦深证100ETF联接C |
1.9253 |
1.55% |
| 2026-05-12 |
方正富邦深证100ETF联接C |
1.8959 |
-0.08% |
| 2026-05-11 |
方正富邦深证100ETF联接C |
1.8974 |
2.16% |
| 2026-05-08 |
方正富邦深证100ETF联接C |
1.8573 |
-0.60% |
| 2026-04-30 |
方正富邦深证100ETF联接C |
1.8263 |
-0.17% |
| 2026-04-29 |
方正富邦深证100ETF联接C |
1.8295 |
1.75% |
| 2026-04-28 |
方正富邦深证100ETF联接C |
1.7981 |
-0.90% |
| 2026-04-27 |
方正富邦深证100ETF联接C |
1.8145 |
0.16% |
| 2026-04-24 |
方正富邦深证100ETF联接C |
1.8116 |
-0.87% |
| 2026-04-23 |
方正富邦深证100ETF联接C |
1.8275 |
-0.41% |
| 2026-04-22 |
方正富邦深证100ETF联接C |
1.8351 |
1.46% |
| 2026-04-21 |
方正富邦深证100ETF联接C |
1.8087 |
0.39% |
| 2026-04-20 |
方正富邦深证100ETF联接C |
1.8016 |
0.36% |
| 2026-04-17 |
方正富邦深证100ETF联接C |
1.7951 |
0.55% |
| 2026-04-16 |
方正富邦深证100ETF联接C |
1.7853 |
2.02% |
| 2026-04-15 |
方正富邦深证100ETF联接C |
1.7500 |
-0.80% |
| 2026-04-14 |
方正富邦深证100ETF联接C |
1.7642 |
1.43% |
| 2026-04-13 |
方正富邦深证100ETF联接C |
1.7393 |
0.60% |
| 2026-04-10 |
方正富邦深证100ETF联接C |
1.7289 |
2.81% |
| 2026-04-09 |
方正富邦深证100ETF联接C |
1.6816 |
-0.31% |
| 2026-04-08 |
方正富邦深证100ETF联接C |
1.6869 |
4.17% |
| 2026-04-07 |
方正富邦深证100ETF联接C |
1.6194 |
-0.12% |
| 2026-04-03 |
方正富邦深证100ETF联接C |
1.6213 |
-0.78% |
| 2026-04-02 |
方正富邦深证100ETF联接C |
1.6340 |
-1.28% |
| 2026-04-01 |
方正富邦深证100ETF联接C |
1.6552 |
1.51% |
| 2026-03-31 |
方正富邦深证100ETF联接C |
1.6306 |
-1.39% |
| 2026-03-30 |
方正富邦深证100ETF联接C |
1.6536 |
-0.54% |
| 2026-03-27 |
方正富邦深证100ETF联接C |
1.6625 |
0.78% |
| 2026-03-26 |
方正富邦深证100ETF联接C |
1.6496 |
-1.25% |
| 2026-03-25 |
方正富邦深证100ETF联接C |
1.6705 |
1.64% |
| 2026-03-24 |
方正富邦深证100ETF联接C |
1.6435 |
0.83% |
| 2026-03-23 |
方正富邦深证100ETF联接C |
1.6300 |
-3.10% |
| 2026-03-20 |
方正富邦深证100ETF联接C |
1.6822 |
0.69% |
| 2026-03-19 |
方正富邦深证100ETF联接C |
1.6707 |
-1.26% |
| 2026-03-18 |
方正富邦深证100ETF联接C |
1.6920 |
1.00% |
| 2026-03-17 |
方正富邦深证100ETF联接C |
1.6753 |
-1.27% |
| 2026-03-16 |
方正富邦深证100ETF联接C |
1.6968 |
0.67% |
| 2026-03-13 |
方正富邦深证100ETF联接C |
1.6855 |
-0.08% |
| 2026-03-12 |
方正富邦深证100ETF联接C |
1.6868 |
-0.61% |
| 2026-03-11 |
方正富邦深证100ETF联接C |
1.6971 |
1.05% |
| 2026-03-10 |
方正富邦深证100ETF联接C |
1.6794 |
2.18% |
| 2026-03-09 |
方正富邦深证100ETF联接C |
1.6436 |
-0.91% |
| 2026-03-06 |
方正富邦深证100ETF联接C |
1.6587 |
0.54% |
| 2026-03-05 |
方正富邦深证100ETF联接C |
1.6498 |
1.38% |
| 2026-03-04 |
方正富邦深证100ETF联接C |
1.6273 |
-1.04% |
| 2026-03-03 |
方正富邦深证100ETF联接C |
1.6444 |
-1.83% |
| 2026-03-02 |
方正富邦深证100ETF联接C |
1.6751 |
0.09% |
| 2026-02-27 |
方正富邦深证100ETF联接C |
1.6736 |
-1.02% |
| 2026-02-26 |
方正富邦深证100ETF联接C |
1.6907 |
-0.01% |
| 2026-02-25 |
方正富邦深证100ETF联接C |
1.6909 |
0.78% |
| 2026-02-24 |
方正富邦深证100ETF联接C |
1.6778 |
1.40% |
| 2026-02-13 |
方正富邦深证100ETF联接C |
1.6547 |
-1.04% |
| 2026-02-12 |
方正富邦深证100ETF联接C |
1.6721 |
0.50% |
| 2026-02-11 |
方正富邦深证100ETF联接C |
1.6637 |
-0.76% |
| 2026-02-10 |
方正富邦深证100ETF联接C |
1.6765 |
0.01% |
| 2026-02-09 |
方正富邦深证100ETF联接C |
1.6764 |
1.85% |
| 2026-02-06 |
方正富邦深证100ETF联接C |
1.6460 |
-0.61% |
| 2026-02-05 |
方正富邦深证100ETF联接C |
1.6561 |
-0.81% |
| 2026-02-04 |
方正富邦深证100ETF联接C |
1.6696 |
0.38% |
| 2026-02-03 |
方正富邦深证100ETF联接C |
1.6632 |
1.12% |
| 2026-02-02 |
方正富邦深证100ETF联接C |
1.6448 |
-1.56% |
| 2026-01-30 |
方正富邦深证100ETF联接C |
1.6708 |
0.07% |
| 2026-01-29 |
方正富邦深证100ETF联接C |
1.6696 |
0.11% |
| 2026-01-28 |
方正富邦深证100ETF联接C |
1.6677 |
-0.25% |
| 2026-01-27 |
方正富邦深证100ETF联接C |
1.6719 |
-0.08% |
| 2026-01-26 |
方正富邦深证100ETF联接C |
1.6733 |
-0.49% |
| 2026-01-23 |
方正富邦深证100ETF联接C |
1.6816 |
-0.42% |
| 2026-01-22 |
方正富邦深证100ETF联接C |
1.6887 |
0.31% |
| 2026-01-21 |
方正富邦深证100ETF联接C |
1.6835 |
0.28% |
| 2026-01-20 |
方正富邦深证100ETF联接C |
1.6788 |
-1.04% |
| 2026-01-19 |
方正富邦深证100ETF联接C |
1.6964 |
-0.12% |
| 2026-01-16 |
方正富邦深证100ETF联接C |
1.6984 |
-0.11% |
| 2026-01-15 |
方正富邦深证100ETF联接C |
1.7003 |
0.70% |
| 2026-01-14 |
方正富邦深证100ETF联接C |
1.6884 |
0.12% |
| 2026-01-13 |
方正富邦深证100ETF联接C |
1.6864 |
-1.13% |
| 2026-01-12 |
方正富邦深证100ETF联接C |
1.7057 |
0.80% |
| 2026-01-09 |
方正富邦深证100ETF联接C |
1.6922 |
0.61% |
| 2026-01-08 |
方正富邦深证100ETF联接C |
1.6819 |
-1.02% |
| 2026-01-07 |
方正富邦深证100ETF联接C |
1.6993 |
-0.38% |
| 2026-01-06 |
方正富邦深证100ETF联接C |
1.7057 |
0.96% |
| 2026-01-05 |
方正富邦深证100ETF联接C |
1.6895 |
1.76% |
| 2025-12-31 |
方正富邦深证100ETF联接C |
1.6603 |
-0.95% |
| 2025-12-30 |
方正富邦深证100ETF联接C |
1.6762 |
0.46% |
| 2025-12-29 |
方正富邦深证100ETF联接C |
1.6685 |
-0.48% |
| 2025-12-26 |
方正富邦深证100ETF联接C |
1.6766 |
0.23% |
| 2025-12-25 |
方正富邦深证100ETF联接C |
1.6728 |
0.06% |
| 2025-12-24 |
方正富邦深证100ETF联接C |
1.6718 |
0.28% |
| 2025-12-23 |
方正富邦深证100ETF联接C |
1.6671 |
0.22% |
| 2025-12-22 |
方正富邦深证100ETF联接C |
1.6634 |
1.38% |
| 2025-12-19 |
方正富邦深证100ETF联接C |
1.6407 |
0.50% |
| 2025-12-18 |
方正富邦深证100ETF联接C |
1.6326 |
-1.62% |
| 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% |
