近一年方正富邦深证100ETF|深100基金净值查询
查询指定日期范围方正富邦深证100ETF159961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 |
2.1130 |
-0.25% |
| 2026-09-16 |
方正富邦深证100ETF |
2.1183 |
0.97% |
| 2026-09-15 |
方正富邦深证100ETF |
2.0978 |
-1.07% |
| 2026-09-14 |
方正富邦深证100ETF |
2.1204 |
-1.14% |
| 2026-09-11 |
方正富邦深证100ETF |
2.1446 |
-0.50% |
| 2026-09-10 |
方正富邦深证100ETF |
2.1554 |
-0.85% |
| 2026-09-09 |
方正富邦深证100ETF |
2.1738 |
0.41% |
| 2026-09-08 |
方正富邦深证100ETF |
2.1650 |
-0.86% |
| 2026-09-07 |
方正富邦深证100ETF |
2.1837 |
1.91% |
| 2026-09-04 |
方正富邦深证100ETF |
2.1419 |
-0.31% |
| 2026-09-03 |
方正富邦深证100ETF |
2.1485 |
-0.08% |
| 2026-09-02 |
方正富邦深证100ETF |
2.1502 |
-1.98% |
| 2026-09-01 |
方正富邦深证100ETF |
2.1928 |
-0.86% |
| 2026-08-31 |
方正富邦深证100ETF |
2.2117 |
0.16% |
| 2026-08-28 |
方正富邦深证100ETF |
2.2081 |
-0.82% |
| 2026-08-27 |
方正富邦深证100ETF |
2.2263 |
0.82% |
| 2026-08-26 |
方正富邦深证100ETF |
2.2081 |
0.72% |
| 2026-08-25 |
方正富邦深证100ETF |
2.1923 |
-0.54% |
| 2026-08-24 |
方正富邦深证100ETF |
2.2043 |
-2.28% |
| 2026-08-21 |
方正富邦深证100ETF |
2.2545 |
1.29% |
| 2026-08-20 |
方正富邦深证100ETF |
2.2255 |
0.54% |
| 2026-08-19 |
方正富邦深证100ETF |
2.2136 |
-4.74% |
| 2026-08-18 |
方正富邦深证100ETF |
2.3185 |
-0.54% |
| 2026-08-17 |
方正富邦深证100ETF |
2.3312 |
2.26% |
| 2026-08-14 |
方正富邦深证100ETF |
2.2785 |
0.29% |
| 2026-08-13 |
方正富邦深证100ETF |
2.2718 |
-0.59% |
| 2026-08-12 |
方正富邦深证100ETF |
2.2853 |
1.01% |
| 2026-08-11 |
方正富邦深证100ETF |
2.2623 |
-0.04% |
| 2026-08-10 |
方正富邦深证100ETF |
2.2633 |
-0.17% |
| 2026-08-07 |
方正富邦深证100ETF |
2.2671 |
0.83% |
| 2026-08-06 |
方正富邦深证100ETF |
2.2485 |
-0.58% |
| 2026-08-05 |
方正富邦深证100ETF |
2.2617 |
1.00% |
| 2026-08-04 |
方正富邦深证100ETF |
2.2391 |
3.18% |
| 2026-08-03 |
方正富邦深证100ETF |
2.1678 |
-0.98% |
| 2026-07-31 |
方正富邦深证100ETF |
2.1891 |
1.67% |
| 2026-07-30 |
方正富邦深证100ETF |
2.1526 |
-2.84% |
| 2026-07-29 |
方正富邦深证100ETF |
2.2137 |
1.28% |
| 2026-07-28 |
方正富邦深证100ETF |
2.1854 |
-5.42% |
| 2026-07-27 |
方正富邦深证100ETF |
2.3039 |
2.44% |
| 2026-07-24 |
方正富邦深证100ETF |
2.2478 |
-2.29% |
| 2026-07-23 |
方正富邦深证100ETF |
2.2993 |
0.65% |
| 2026-07-22 |
方正富邦深证100ETF |
2.2844 |
-1.85% |
| 2026-07-21 |
方正富邦深证100ETF |
2.3266 |
4.26% |
| 2026-07-20 |
方正富邦深证100ETF |
2.2274 |
0.65% |
| 2026-07-17 |
方正富邦深证100ETF |
2.2130 |
-5.29% |
| 2026-07-16 |
方正富邦深证100ETF |
2.3300 |
-1.48% |
| 2026-07-15 |
方正富邦深证100ETF |
2.3645 |
-0.60% |
| 2026-07-14 |
方正富邦深证100ETF |
2.3787 |
3.13% |
| 2026-07-13 |
方正富邦深证100ETF |
2.3042 |
-2.19% |
| 2026-07-10 |
方正富邦深证100ETF |
2.3546 |
-3.17% |
| 2026-07-09 |
方正富邦深证100ETF |
2.4292 |
3.28% |
| 2026-07-08 |
方正富邦深证100ETF |
2.3496 |
-1.48% |
| 2026-07-07 |
方正富邦深证100ETF |
2.3844 |
-0.78% |
| 2026-07-06 |
方正富邦深证100ETF |
2.4031 |
-0.92% |
| 2026-07-03 |
方正富邦深证100ETF |
2.4253 |
0.76% |
| 2026-07-02 |
方正富邦深证100ETF |
2.4069 |
-4.08% |
| 2026-07-01 |
方正富邦深证100ETF |
2.5050 |
-1.02% |
| 2026-06-30 |
方正富邦深证100ETF |
2.5308 |
2.54% |
| 2026-06-29 |
方正富邦深证100ETF |
2.4666 |
0.24% |
| 2026-06-26 |
方正富邦深证100ETF |
2.4607 |
-4.03% |
| 2026-06-25 |
方正富邦深证100ETF |
2.5599 |
2.26% |
| 2026-06-24 |
方正富邦深证100ETF |
2.5020 |
0.71% |
| 2026-06-23 |
方正富邦深证100ETF |
2.4843 |
-3.46% |
| 2026-06-22 |
方正富邦深证100ETF |
2.5702 |
1.97% |
| 2026-06-18 |
方正富邦深证100ETF |
2.5195 |
1.12% |
| 2026-06-17 |
方正富邦深证100ETF |
2.4912 |
1.22% |
| 2026-06-16 |
方正富邦深证100ETF |
2.4609 |
0.45% |
| 2026-06-15 |
方正富邦深证100ETF |
2.4499 |
3.33% |
| 2026-06-12 |
方正富邦深证100ETF |
2.3683 |
0.60% |
| 2026-06-11 |
方正富邦深证100ETF |
2.3542 |
-1.01% |
| 2026-06-10 |
方正富邦深证100ETF |
2.3781 |
-2.45% |
| 2026-06-09 |
方正富邦深证100ETF |
2.4364 |
2.84% |
| 2026-06-08 |
方正富邦深证100ETF |
2.3671 |
-2.76% |
| 2026-06-05 |
方正富邦深证100ETF |
2.4324 |
-2.69% |
| 2026-06-04 |
方正富邦深证100ETF |
2.4979 |
-0.39% |
| 2026-06-03 |
方正富邦深证100ETF |
2.5077 |
0.94% |
| 2026-06-02 |
方正富邦深证100ETF |
2.4843 |
2.27% |
| 2026-06-01 |
方正富邦深证100ETF |
2.4278 |
-1.84% |
| 2026-05-29 |
方正富邦深证100ETF |
2.4724 |
-0.93% |
| 2026-05-28 |
方正富邦深证100ETF |
2.4956 |
0.99% |
| 2026-05-27 |
方正富邦深证100ETF |
2.4709 |
-0.23% |
| 2026-05-26 |
方正富邦深证100ETF |
2.4767 |
0.81% |
| 2026-05-25 |
方正富邦深证100ETF |
2.4568 |
1.85% |
| 2026-05-22 |
方正富邦深证100ETF |
2.4113 |
2.34% |
| 2026-05-21 |
方正富邦深证100ETF |
2.3549 |
-1.45% |
| 2026-05-20 |
方正富邦深证100ETF |
2.3890 |
-0.15% |
| 2026-05-19 |
方正富邦深证100ETF |
2.3927 |
-0.12% |
| 2026-05-18 |
方正富邦深证100ETF |
2.3956 |
-0.62% |
| 2026-05-15 |
方正富邦深证100ETF |
2.4105 |
-0.77% |
| 2026-05-14 |
方正富邦深证100ETF |
2.4292 |
-1.79% |
| 2026-05-13 |
方正富邦深证100ETF |
2.4728 |
1.62% |
| 2026-05-12 |
方正富邦深证100ETF |
2.4327 |
-0.08% |
| 2026-05-11 |
方正富邦深证100ETF |
2.4346 |
2.24% |
| 2026-05-08 |
方正富邦深证100ETF |
2.3801 |
-0.63% |
| 2026-04-30 |
方正富邦深证100ETF |
2.3379 |
-0.18% |
| 2026-04-29 |
方正富邦深证100ETF |
2.3421 |
1.81% |
| 2026-04-28 |
方正富邦深证100ETF |
2.2996 |
-0.96% |
| 2026-04-27 |
方正富邦深证100ETF |
2.3218 |
0.17% |
| 2026-04-24 |
方正富邦深证100ETF |
2.3179 |
-0.91% |
| 2026-04-23 |
方正富邦深证100ETF |
2.3391 |
-0.44% |
| 2026-04-22 |
方正富邦深证100ETF |
2.3494 |
1.52% |
| 2026-04-21 |
方正富邦深证100ETF |
2.3136 |
0.41% |
| 2026-04-20 |
方正富邦深证100ETF |
2.3041 |
0.38% |
| 2026-04-17 |
方正富邦深证100ETF |
2.2953 |
0.58% |
| 2026-04-16 |
方正富邦深证100ETF |
2.2820 |
2.09% |
| 2026-04-15 |
方正富邦深证100ETF |
2.2344 |
-0.85% |
| 2026-04-14 |
方正富邦深证100ETF |
2.2536 |
1.49% |
| 2026-04-13 |
方正富邦深证100ETF |
2.2200 |
0.63% |
| 2026-04-10 |
方正富邦深证100ETF |
2.2060 |
2.90% |
| 2026-04-09 |
方正富邦深证100ETF |
2.1420 |
-0.34% |
| 2026-04-08 |
方正富邦深证100ETF |
2.1492 |
4.24% |
| 2026-04-07 |
方正富邦深证100ETF |
2.0580 |
-0.12% |
| 2026-04-03 |
方正富邦深证100ETF |
2.0604 |
-0.82% |
| 2026-04-02 |
方正富邦深证100ETF |
2.0775 |
-1.38% |
| 2026-04-01 |
方正富邦深证100ETF |
2.1061 |
1.58% |
| 2026-03-31 |
方正富邦深证100ETF |
2.0729 |
-1.50% |
| 2026-03-30 |
方正富邦深证100ETF |
2.1040 |
-0.56% |
| 2026-03-27 |
方正富邦深证100ETF |
2.1158 |
0.82% |
| 2026-03-26 |
方正富邦深证100ETF |
2.0985 |
-1.34% |
| 2026-03-25 |
方正富邦深证100ETF |
2.1266 |
1.71% |
| 2026-03-24 |
方正富邦深证100ETF |
2.0902 |
0.88% |
| 2026-03-23 |
方正富邦深证100ETF |
2.0720 |
-3.40% |
| 2026-03-20 |
方正富邦深证100ETF |
2.1425 |
0.73% |
| 2026-03-19 |
方正富邦深证100ETF |
2.1269 |
-1.35% |
| 2026-03-18 |
方正富邦深证100ETF |
2.1557 |
1.06% |
| 2026-03-17 |
方正富邦深证100ETF |
2.1330 |
-1.36% |
| 2026-03-16 |
方正富邦深证100ETF |
2.1621 |
0.71% |
| 2026-03-13 |
方正富邦深证100ETF |
2.1468 |
-0.08% |
| 2026-03-12 |
方正富邦深证100ETF |
2.1485 |
-0.64% |
| 2026-03-11 |
方正富邦深证100ETF |
2.1624 |
1.11% |
| 2026-03-10 |
方正富邦深证100ETF |
2.1384 |
2.26% |
| 2026-03-09 |
方正富邦深证100ETF |
2.0901 |
-0.97% |
| 2026-03-06 |
方正富邦深证100ETF |
2.1104 |
0.57% |
| 2026-03-05 |
方正富邦深证100ETF |
2.0984 |
1.44% |
| 2026-03-04 |
方正富邦深证100ETF |
2.0682 |
-1.10% |
| 2026-03-03 |
方正富邦深证100ETF |
2.0910 |
-1.98% |
| 2026-03-02 |
方正富邦深证100ETF |
2.1324 |
0.10% |
| 2026-02-27 |
方正富邦深证100ETF |
2.1302 |
-1.07% |
| 2026-02-26 |
方正富邦深证100ETF |
2.1532 |
-0.01% |
| 2026-02-25 |
方正富邦深证100ETF |
2.1534 |
0.83% |
| 2026-02-24 |
方正富邦深证100ETF |
2.1357 |
1.47% |
| 2026-02-13 |
方正富邦深证100ETF |
2.1043 |
-1.11% |
| 2026-02-12 |
方正富邦深证100ETF |
2.1277 |
0.53% |
| 2026-02-11 |
方正富邦深证100ETF |
2.1164 |
-0.80% |
| 2026-02-10 |
方正富邦深证100ETF |
2.1335 |
0.00% |
| 2026-02-09 |
方正富邦深证100ETF |
2.1334 |
1.93% |
| 2026-02-06 |
方正富邦深证100ETF |
2.0923 |
-0.65% |
| 2026-02-05 |
方正富邦深证100ETF |
2.1059 |
-0.86% |
| 2026-02-04 |
方正富邦深证100ETF |
2.1241 |
0.41% |
| 2026-02-03 |
方正富邦深证100ETF |
2.1154 |
1.17% |
| 2026-02-02 |
方正富邦深证100ETF |
2.0906 |
-1.67% |
| 2026-01-30 |
方正富邦深证100ETF |
2.1256 |
0.08% |
| 2026-01-29 |
方正富邦深证100ETF |
2.1239 |
0.12% |
| 2026-01-28 |
方正富邦深证100ETF |
2.1214 |
-0.26% |
| 2026-01-27 |
方正富邦深证100ETF |
2.1270 |
-0.08% |
| 2026-01-26 |
方正富邦深证100ETF |
2.1287 |
-0.51% |
| 2026-01-23 |
方正富邦深证100ETF |
2.1397 |
-0.45% |
| 2026-01-22 |
方正富邦深证100ETF |
2.1493 |
0.33% |
| 2026-01-21 |
方正富邦深证100ETF |
2.1422 |
0.29% |
| 2026-01-20 |
方正富邦深证100ETF |
2.1360 |
-1.10% |
| 2026-01-19 |
方正富邦深证100ETF |
2.1596 |
-0.12% |
| 2026-01-16 |
方正富邦深证100ETF |
2.1622 |
-0.12% |
| 2026-01-15 |
方正富邦深证100ETF |
2.1647 |
0.74% |
| 2026-01-14 |
方正富邦深证100ETF |
2.1487 |
0.12% |
| 2026-01-13 |
方正富邦深证100ETF |
2.1462 |
-1.21% |
| 2026-01-12 |
方正富邦深证100ETF |
2.1721 |
0.84% |
| 2026-01-09 |
方正富邦深证100ETF |
2.1539 |
0.65% |
| 2026-01-08 |
方正富邦深证100ETF |
2.1400 |
-1.07% |
| 2026-01-07 |
方正富邦深证100ETF |
2.1629 |
-0.39% |
| 2026-01-06 |
方正富邦深证100ETF |
2.1714 |
1.01% |
| 2026-01-05 |
方正富邦深证100ETF |
2.1495 |
1.85% |
| 2025-12-31 |
方正富邦深证100ETF |
2.1098 |
-1.02% |
| 2025-12-30 |
方正富邦深证100ETF |
2.1314 |
0.49% |
| 2025-12-29 |
方正富邦深证100ETF |
2.1210 |
-0.51% |
| 2025-12-26 |
方正富邦深证100ETF |
2.1318 |
0.24% |
| 2025-12-25 |
方正富邦深证100ETF |
2.1266 |
0.07% |
| 2025-12-24 |
方正富邦深证100ETF |
2.1252 |
0.30% |
| 2025-12-23 |
方正富邦深证100ETF |
2.1188 |
0.24% |
| 2025-12-22 |
方正富邦深证100ETF |
2.1138 |
1.45% |
| 2025-12-19 |
方正富邦深证100ETF |
2.0831 |
0.53% |
| 2025-12-18 |
方正富邦深证100ETF |
2.0722 |
-1.74% |
| 2025-12-17 |
方正富邦深证100ETF |
2.1083 |
2.45% |
| 2025-12-16 |
方正富邦深证100ETF |
2.0566 |
-1.37% |
| 2025-12-15 |
方正富邦深证100ETF |
2.0847 |
-1.13% |
| 2025-12-12 |
方正富邦深证100ETF |
2.1083 |
0.64% |
| 2025-12-11 |
方正富邦深证100ETF |
2.0948 |
-1.37% |
| 2025-12-10 |
方正富邦深证100ETF |
2.1235 |
0.11% |
| 2025-12-09 |
方正富邦深证100ETF |
2.1212 |
-0.24% |
| 2025-12-08 |
方正富邦深证100ETF |
2.1263 |
1.28% |
| 2025-12-05 |
方正富邦深证100ETF |
2.0991 |
0.94% |
| 2025-12-04 |
方正富邦深证100ETF |
2.0795 |
0.64% |
| 2025-12-03 |
方正富邦深证100ETF |
2.0663 |
-0.68% |
| 2025-12-02 |
方正富邦深证100ETF |
2.0805 |
-0.43% |
| 2025-12-01 |
方正富邦深证100ETF |
2.0895 |
1.27% |
| 2025-11-28 |
方正富邦深证100ETF |
2.0630 |
0.51% |
| 2025-11-27 |
方正富邦深证100ETF |
2.0525 |
-0.45% |
| 2025-11-26 |
方正富邦深证100ETF |
2.0618 |
1.59% |
| 2025-11-25 |
方正富邦深证100ETF |
2.0290 |
1.41% |
| 2025-11-24 |
方正富邦深证100ETF |
2.0004 |
0.06% |
| 2025-11-21 |
方正富邦深证100ETF |
1.9992 |
-2.91% |
| 2025-11-20 |
方正富邦深证100ETF |
2.0573 |
-0.75% |
| 2025-11-19 |
方正富邦深证100ETF |
2.0728 |
0.29% |
| 2025-11-18 |
方正富邦深证100ETF |
2.0668 |
-0.61% |
| 2025-11-17 |
方正富邦深证100ETF |
2.0795 |
-0.54% |
| 2025-11-14 |
方正富邦深证100ETF |
2.0907 |
-2.16% |
| 2025-11-13 |
方正富邦深证100ETF |
2.1358 |
1.58% |
| 2025-11-12 |
方正富邦深证100ETF |
2.1020 |
-0.11% |
| 2025-11-11 |
方正富邦深证100ETF |
2.1043 |
-1.25% |
| 2025-11-10 |
方正富邦深证100ETF |
2.1306 |
0.08% |
| 2025-11-07 |
方正富邦深证100ETF |
2.1290 |
-0.60% |
| 2025-11-06 |
方正富邦深证100ETF |
2.1419 |
1.66% |
| 2025-11-05 |
方正富邦深证100ETF |
2.1063 |
0.48% |
| 2025-11-04 |
方正富邦深证100ETF |
2.0962 |
-1.55% |
| 2025-11-03 |
方正富邦深证100ETF |
2.1286 |
0.08% |
| 2025-10-31 |
方正富邦深证100ETF |
2.1270 |
-1.76% |
| 2025-10-30 |
方正富邦深证100ETF |
2.1644 |
-1.26% |
| 2025-10-29 |
方正富邦深证100ETF |
2.1917 |
1.79% |
| 2025-10-28 |
方正富邦深证100ETF |
2.1524 |
-0.22% |
| 2025-10-27 |
方正富邦深证100ETF |
2.1571 |
1.26% |
| 2025-10-24 |
方正富邦深证100ETF |
2.1299 |
2.10% |
| 2025-10-23 |
方正富邦深证100ETF |
2.0852 |
0.13% |
| 2025-10-22 |
方正富邦深证100ETF |
2.0824 |
-0.45% |
| 2025-10-21 |
方正富邦深证100ETF |
2.0918 |
2.26% |
| 2025-10-20 |
方正富邦深证100ETF |
2.0445 |
1.05% |
| 2025-10-17 |
方正富邦深证100ETF |
2.0231 |
-2.97% |
| 2025-10-16 |
方正富邦深证100ETF |
2.0832 |
0.29% |
| 2025-10-15 |
方正富邦深证100ETF |
2.0772 |
1.81% |
| 2025-10-14 |
方正富邦深证100ETF |
2.0397 |
-2.47% |
| 2025-10-13 |
方正富邦深证100ETF |
2.0901 |
-1.27% |
| 2025-10-10 |
方正富邦深证100ETF |
2.1170 |
-2.97% |
| 2025-10-09 |
方正富邦深证100ETF |
2.1818 |
1.31% |
| 2025-09-30 |
方正富邦深证100ETF |
2.1536 |
0.13% |
| 2025-09-29 |
方正富邦深证100ETF |
2.1507 |
2.11% |
| 2025-09-26 |
方正富邦深证100ETF |
2.1062 |
-1.66% |
| 2025-09-25 |
方正富邦深证100ETF |
2.1417 |
1.07% |
| 2025-09-24 |
方正富邦深证100ETF |
2.1190 |
1.65% |
| 2025-09-23 |
方正富邦深证100ETF |
2.0847 |
0.12% |
| 2025-09-22 |
方正富邦深证100ETF |
2.0822 |
0.49% |
| 2025-09-19 |
方正富邦深证100ETF |
2.0720 |
0.31% |
| 2025-09-18 |
方正富邦深证100ETF |
2.0656 |
-0.94% |
