方正富邦深证100ETF联接C基金净值查询(006688)
今天最新净值
1.2032
0.0002 0.0200%
2024-03-28
盘中实时估值(仅供参考)
1.1827
0.0000 0.0002%
- 累计净值:1.2032
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.0913亿
- 最近资产:
- 基金公司:方正富邦基金
- 基金经理:吴昊 张超梁 于润泽
近一季,方正富邦深证100ETF联接C(006688)基金累计收益率4.64%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006688 |
方正富邦深证100ETF联接C |
1.1827 |
1.1827 |
1.1735 |
1.1735 |
0.0092 |
0.78% |
2024-03-27 |
006688 |
方正富邦深证100ETF联接C |
1.1735 |
1.1735 |
1.1945 |
1.1945 |
-0.0210 |
-1.76% |
2024-03-26 |
006688 |
方正富邦深证100ETF联接C |
1.1945 |
1.1945 |
1.1866 |
1.1866 |
0.0079 |
0.67% |
2024-03-25 |
006688 |
方正富邦深证100ETF联接C |
1.1866 |
1.1866 |
1.1976 |
1.1976 |
-0.0110 |
-0.92% |
2024-03-22 |
006688 |
方正富邦深证100ETF联接C |
1.1976 |
1.1976 |
1.2102 |
1.2102 |
-0.0126 |
-1.04% |
2024-03-21 |
006688 |
方正富邦深证100ETF联接C |
1.2102 |
1.2102 |
1.2138 |
1.2138 |
-0.0036 |
-0.30% |
2024-03-20 |
006688 |
方正富邦深证100ETF联接C |
1.2138 |
1.2138 |
1.2134 |
1.2134 |
0.0004 |
0.03% |
2024-03-19 |
006688 |
方正富邦深证100ETF联接C |
1.2134 |
1.2134 |
1.2180 |
1.2180 |
-0.0046 |
-0.38% |
2024-03-18 |
006688 |
方正富邦深证100ETF联接C |
1.2180 |
1.2180 |
1.2032 |
1.2032 |
0.0148 |
1.23% |
2024-03-15 |
006688 |
方正富邦深证100ETF联接C |
1.2032 |
1.2032 |
1.2030 |
1.2030 |
0.0002 |
0.02% |
|
2024-03-14 |
006688 |
方正富邦深证100ETF联接C |
1.2030 |
1.2030 |
1.2084 |
1.2084 |
-0.0054 |
-0.45% |
2024-03-13 |
006688 |
方正富邦深证100ETF联接C |
1.2084 |
1.2084 |
1.2153 |
1.2153 |
-0.0069 |
-0.57% |
2024-03-12 |
006688 |
方正富邦深证100ETF联接C |
1.2153 |
1.2153 |
1.2043 |
1.2043 |
0.0110 |
0.91% |
2024-03-11 |
006688 |
方正富邦深证100ETF联接C |
1.2043 |
1.2043 |
1.1761 |
1.1761 |
0.0282 |
2.40% |
2024-03-08 |
006688 |
方正富邦深证100ETF联接C |
1.1761 |
1.1761 |
1.1697 |
1.1697 |
0.0064 |
0.55% |
2024-03-07 |
006688 |
方正富邦深证100ETF联接C |
1.1697 |
1.1697 |
1.1824 |
1.1824 |
-0.0127 |
-1.07% |
2024-03-06 |
006688 |
方正富邦深证100ETF联接C |
1.1824 |
1.1824 |
1.1870 |
1.1870 |
-0.0046 |
-0.39% |
2024-03-05 |
006688 |
方正富邦深证100ETF联接C |
1.1870 |
1.1870 |
1.1833 |
1.1833 |
0.0037 |
0.31% |
2024-03-04 |
006688 |
方正富邦深证100ETF联接C |
1.1833 |
1.1833 |
1.1870 |
1.1870 |
-0.0037 |
-0.31% |
2024-03-01 |
006688 |
方正富邦深证100ETF联接C |
1.1870 |
1.1870 |
1.1750 |
1.1750 |
0.0120 |
1.02% |
2024-02-29 |
006688 |
方正富邦深证100ETF联接C |
1.1750 |
1.1750 |
1.1455 |
1.1455 |
0.0295 |
2.58% |
2024-02-28 |
006688 |
方正富邦深证100ETF联接C |
1.1455 |
1.1455 |
1.1647 |
1.1647 |
-0.0192 |
-1.65% |
2024-02-27 |
006688 |
方正富邦深证100ETF联接C |
1.1647 |
1.1647 |
1.1447 |
1.1447 |
0.0200 |
1.75% |
2024-02-26 |
006688 |
方正富邦深证100ETF联接C |
1.1447 |
1.1447 |
1.1480 |
1.1480 |
-0.0033 |
-0.29% |
2024-02-23 |
006688 |
方正富邦深证100ETF联接C |
1.1480 |
1.1480 |
1.1487 |
1.1487 |
-0.0007 |
-0.06% |
|
2024-02-22 |
006688 |
方正富邦深证100ETF联接C |
1.1487 |
1.1487 |
1.1432 |
1.1432 |
0.0055 |
0.48% |
2024-02-21 |
006688 |
方正富邦深证100ETF联接C |
1.1432 |
1.1432 |
1.1287 |
1.1287 |
0.0145 |
1.28% |
2024-02-20 |
006688 |
方正富邦深证100ETF联接C |
1.1287 |
1.1287 |
1.1270 |
1.1270 |
0.0017 |
0.15% |
2024-02-19 |
006688 |
方正富邦深证100ETF联接C |
1.1270 |
1.1270 |
1.1180 |
1.1180 |
0.0090 |
0.81% |
2024-02-08 |
006688 |
方正富邦深证100ETF联接C |
1.1180 |
1.1180 |
1.1079 |
1.1079 |
0.0101 |
0.91% |
2024-02-07 |
006688 |
方正富邦深证100ETF联接C |
1.1079 |
1.1079 |
1.0971 |
1.0971 |
0.0108 |
0.98% |
2024-02-06 |
006688 |
方正富邦深证100ETF联接C |
1.0971 |
1.0971 |
1.0521 |
1.0521 |
0.0450 |
4.28% |
2024-02-05 |
006688 |
方正富邦深证100ETF联接C |
1.0521 |
1.0521 |
1.0442 |
1.0442 |
0.0079 |
0.76% |
2024-02-02 |
006688 |
方正富邦深证100ETF联接C |
1.0442 |
1.0442 |
1.0614 |
1.0614 |
-0.0172 |
-1.62% |
2024-02-01 |
006688 |
方正富邦深证100ETF联接C |
1.0614 |
1.0614 |
1.0544 |
1.0544 |
0.0070 |
0.66% |
2024-01-31 |
006688 |
方正富邦深证100ETF联接C |
1.0544 |
1.0544 |
1.0630 |
1.0630 |
-0.0086 |
-0.81% |
2024-01-30 |
006688 |
方正富邦深证100ETF联接C |
1.0630 |
1.0630 |
1.0856 |
1.0856 |
-0.0226 |
-2.08% |
2024-01-29 |
006688 |
方正富邦深证100ETF联接C |
1.0856 |
1.0856 |
1.1038 |
1.1038 |
-0.0182 |
-1.65% |
2024-01-26 |
006688 |
方正富邦深证100ETF联接C |
1.1038 |
1.1038 |
1.1147 |
1.1147 |
-0.0109 |
-0.98% |
2024-01-25 |
006688 |
方正富邦深证100ETF联接C |
1.1147 |
1.1147 |
1.1002 |
1.1002 |
0.0145 |
1.32% |
2024-01-24 |
006688 |
方正富邦深证100ETF联接C |
1.1002 |
1.1002 |
1.0912 |
1.0912 |
0.0090 |
0.82% |
2024-01-23 |
006688 |
方正富邦深证100ETF联接C |
1.0912 |
1.0912 |
1.0816 |
1.0816 |
0.0096 |
0.89% |
2024-01-22 |
006688 |
方正富邦深证100ETF联接C |
1.0816 |
1.0816 |
1.1049 |
1.1049 |
-0.0233 |
-2.11% |
2024-01-19 |
006688 |
方正富邦深证100ETF联接C |
1.1049 |
1.1049 |
1.1091 |
1.1091 |
-0.0042 |
-0.38% |
2024-01-18 |
006688 |
方正富邦深证100ETF联接C |
1.1091 |
1.1091 |
1.0925 |
1.0925 |
0.0166 |
1.52% |
2024-01-17 |
006688 |
方正富邦深证100ETF联接C |
1.0925 |
1.0925 |
1.1193 |
1.1193 |
-0.0268 |
-2.39% |
2024-01-16 |
006688 |
方正富邦深证100ETF联接C |
1.1193 |
1.1193 |
1.1115 |
1.1115 |
0.0078 |
0.70% |
2024-01-15 |
006688 |
方正富邦深证100ETF联接C |
1.1115 |
1.1115 |
1.1162 |
1.1162 |
-0.0047 |
-0.42% |
2024-01-12 |
006688 |
方正富邦深证100ETF联接C |
1.1162 |
1.1162 |
1.1240 |
1.1240 |
-0.0078 |
-0.69% |
2024-01-11 |
006688 |
方正富邦深证100ETF联接C |
1.1240 |
1.1240 |
1.1108 |
1.1108 |
0.0132 |
1.19% |
2024-01-10 |
006688 |
方正富邦深证100ETF联接C |
1.1108 |
1.1108 |
1.1157 |
1.1157 |
-0.0049 |
-0.44% |
2024-01-09 |
006688 |
方正富邦深证100ETF联接C |
1.1157 |
1.1157 |
1.1128 |
1.1128 |
0.0029 |
0.26% |
2024-01-08 |
006688 |
方正富邦深证100ETF联接C |
1.1128 |
1.1128 |
1.1284 |
1.1284 |
-0.0156 |
-1.38% |
2024-01-05 |
006688 |
方正富邦深证100ETF联接C |
1.1284 |
1.1284 |
1.1352 |
1.1352 |
-0.0068 |
-0.60% |
2024-01-04 |
006688 |
方正富邦深证100ETF联接C |
1.1352 |
1.1352 |
1.1506 |
1.1506 |
-0.0154 |
-1.34% |
2024-01-03 |
006688 |
方正富邦深证100ETF联接C |
1.1506 |
1.1506 |
1.1612 |
1.1612 |
-0.0106 |
-0.91% |
2024-01-02 |
006688 |
方正富邦深证100ETF联接C |
1.1612 |
1.1612 |
1.1812 |
1.1812 |
-0.0200 |
-1.69% |
2023-12-29 |
006688 |
方正富邦深证100ETF联接C |
1.1812 |
1.1812 |
1.1732 |
1.1732 |
0.0080 |
0.68% |