方正富邦深证100ETF联接C基金净值查询(006688)
今天最新净值
1.6419
-0.0176 -1.06%
2025-12-16
盘中实时估值(仅供参考)
1.6216
0.0006 0.0344%
- 累计净值：1.6419
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0624亿
- 最近资产：1.02亿元
- 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1.09%
| 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 |
| 2025-12-16 |
006688 |
方正富邦深证100ETF联接C |
1.6210 |
1.6210 |
1.6419 |
1.6419 |
-0.0209 |
-1.27% |
| 2025-12-15 |
006688 |
方正富邦深证100ETF联接C |
1.6419 |
1.6419 |
1.6595 |
1.6595 |
-0.0176 |
-1.06% |
| 2025-12-12 |
006688 |
方正富邦深证100ETF联接C |
1.6595 |
1.6595 |
1.6495 |
1.6495 |
0.0100 |
0.61% |
| 2025-12-11 |
006688 |
方正富邦深证100ETF联接C |
1.6495 |
1.6495 |
1.6708 |
1.6708 |
-0.0213 |
-1.27% |
| 2025-12-10 |
006688 |
方正富邦深证100ETF联接C |
1.6708 |
1.6708 |
1.6692 |
1.6692 |
0.0016 |
0.10% |
| 2025-12-09 |
006688 |
方正富邦深证100ETF联接C |
1.6692 |
1.6692 |
1.6730 |
1.6730 |
-0.0038 |
-0.23% |
| 2025-12-08 |
006688 |
方正富邦深证100ETF联接C |
1.6730 |
1.6730 |
1.6528 |
1.6528 |
0.0202 |
1.22% |
| 2025-12-05 |
006688 |
方正富邦深证100ETF联接C |
1.6528 |
1.6528 |
1.6383 |
1.6383 |
0.0145 |
0.89% |
| 2025-12-04 |
006688 |
方正富邦深证100ETF联接C |
1.6383 |
1.6383 |
1.6285 |
1.6285 |
0.0098 |
0.60% |
| 2025-12-03 |
006688 |
方正富邦深证100ETF联接C |
1.6285 |
1.6285 |
1.6391 |
1.6391 |
-0.0106 |
-0.65% |
|
|
| 2025-12-02 |
006688 |
方正富邦深证100ETF联接C |
1.6391 |
1.6391 |
1.6458 |
1.6458 |
-0.0067 |
-0.41% |
| 2025-12-01 |
006688 |
方正富邦深证100ETF联接C |
1.6458 |
1.6458 |
1.6261 |
1.6261 |
0.0197 |
1.21% |
| 2025-11-28 |
006688 |
方正富邦深证100ETF联接C |
1.6261 |
1.6261 |
1.6183 |
1.6183 |
0.0078 |
0.48% |
| 2025-11-27 |
006688 |
方正富邦深证100ETF联接C |
1.6183 |
1.6183 |
1.6253 |
1.6253 |
-0.0070 |
-0.43% |
| 2025-11-26 |
006688 |
方正富邦深证100ETF联接C |
1.6253 |
1.6253 |
1.6009 |
1.6009 |
0.0244 |
1.52% |
| 2025-11-25 |
006688 |
方正富邦深证100ETF联接C |
1.6009 |
1.6009 |
1.5795 |
1.5795 |
0.0214 |
1.35% |
| 2025-11-24 |
006688 |
方正富邦深证100ETF联接C |
1.5795 |
1.5795 |
1.5787 |
1.5787 |
0.0008 |
0.05% |
| 2025-11-21 |
006688 |
方正富邦深证100ETF联接C |
1.5787 |
1.5787 |
1.6219 |
1.6219 |
-0.0432 |
-2.66% |
| 2025-11-20 |
006688 |
方正富邦深证100ETF联接C |
1.6219 |
1.6219 |
1.6334 |
1.6334 |
-0.0115 |
-0.70% |
| 2025-11-19 |
006688 |
方正富邦深证100ETF联接C |
1.6334 |
1.6334 |
1.6290 |
1.6290 |
0.0044 |
0.27% |
| 2025-11-18 |
006688 |
方正富邦深证100ETF联接C |
1.6290 |
1.6290 |
1.6384 |
1.6384 |
-0.0094 |
-0.57% |
| 2025-11-17 |
006688 |
方正富邦深证100ETF联接C |
1.6384 |
1.6384 |
1.6468 |
1.6468 |
-0.0084 |
-0.51% |
| 2025-11-14 |
006688 |
方正富邦深证100ETF联接C |
1.6468 |
1.6468 |
1.6804 |
1.6804 |
-0.0336 |
-2.00% |
| 2025-11-13 |
006688 |
方正富邦深证100ETF联接C |
1.6804 |
1.6804 |
1.6553 |
1.6553 |
0.0251 |
1.52% |
| 2025-11-12 |
006688 |
方正富邦深证100ETF联接C |
1.6553 |
1.6553 |
1.6570 |
1.6570 |
-0.0017 |
-0.10% |
|
|
| 2025-11-11 |
006688 |
方正富邦深证100ETF联接C |
1.6570 |
1.6570 |
1.6766 |
1.6766 |
-0.0196 |
-1.17% |
| 2025-11-10 |
006688 |
方正富邦深证100ETF联接C |
1.6766 |
1.6766 |
1.6755 |
1.6755 |
0.0011 |
0.07% |
| 2025-11-07 |
006688 |
方正富邦深证100ETF联接C |
1.6755 |
1.6755 |
1.6851 |
1.6851 |
-0.0096 |
-0.57% |
| 2025-11-06 |
006688 |
方正富邦深证100ETF联接C |
1.6851 |
1.6851 |
1.6587 |
1.6587 |
0.0264 |
1.59% |
| 2025-11-05 |
006688 |
方正富邦深证100ETF联接C |
1.6587 |
1.6587 |
1.6511 |
1.6511 |
0.0076 |
0.46% |
| 2025-11-04 |
006688 |
方正富邦深证100ETF联接C |
1.6511 |
1.6511 |
1.6752 |
1.6752 |
-0.0241 |
-1.44% |
| 2025-11-03 |
006688 |
方正富邦深证100ETF联接C |
1.6752 |
1.6752 |
1.6742 |
1.6742 |
0.0010 |
0.06% |
| 2025-10-31 |
006688 |
方正富邦深证100ETF联接C |
1.6742 |
1.6742 |
1.7022 |
1.7022 |
-0.0280 |
-1.64% |
| 2025-10-30 |
006688 |
方正富邦深证100ETF联接C |
1.7022 |
1.7022 |
1.7227 |
1.7227 |
-0.0205 |
-1.19% |
| 2025-10-29 |
006688 |
方正富邦深证100ETF联接C |
1.7227 |
1.7227 |
1.6933 |
1.6933 |
0.0294 |
1.74% |
| 2025-10-28 |
006688 |
方正富邦深证100ETF联接C |
1.6933 |
1.6933 |
1.6968 |
1.6968 |
-0.0035 |
-0.21% |
| 2025-10-27 |
006688 |
方正富邦深证100ETF联接C |
1.6968 |
1.6968 |
1.6766 |
1.6766 |
0.0202 |
1.20% |
| 2025-10-24 |
006688 |
方正富邦深证100ETF联接C |
1.6766 |
1.6766 |
1.6434 |
1.6434 |
0.0332 |
2.02% |
| 2025-10-23 |
006688 |
方正富邦深证100ETF联接C |
1.6434 |
1.6434 |
1.6414 |
1.6414 |
0.0020 |
0.12% |
| 2025-10-22 |
006688 |
方正富邦深证100ETF联接C |
1.6414 |
1.6414 |
1.6484 |
1.6484 |
-0.0070 |
-0.42% |
| 2025-10-21 |
006688 |
方正富邦深证100ETF联接C |
1.6484 |
1.6484 |
1.6132 |
1.6132 |
0.0352 |
2.18% |
| 2025-10-20 |
006688 |
方正富邦深证100ETF联接C |
1.6132 |
1.6132 |
1.5973 |
1.5973 |
0.0159 |
1.00% |
| 2025-10-17 |
006688 |
方正富邦深证100ETF联接C |
1.5973 |
1.5973 |
1.6420 |
1.6420 |
-0.0447 |
-2.72% |
| 2025-10-16 |
006688 |
方正富邦深证100ETF联接C |
1.6420 |
1.6420 |
1.6375 |
1.6375 |
0.0045 |
0.27% |
| 2025-10-15 |
006688 |
方正富邦深证100ETF联接C |
1.6375 |
1.6375 |
1.6096 |
1.6096 |
0.0279 |
1.73% |
| 2025-10-14 |
006688 |
方正富邦深证100ETF联接C |
1.6096 |
1.6096 |
1.6471 |
1.6471 |
-0.0375 |
-2.28% |
| 2025-10-13 |
006688 |
方正富邦深证100ETF联接C |
1.6471 |
1.6471 |
1.6675 |
1.6675 |
-0.0204 |
-1.22% |
| 2025-10-10 |
006688 |
方正富邦深证100ETF联接C |
1.6675 |
1.6675 |
1.7160 |
1.7160 |
-0.0485 |
-2.83% |
| 2025-10-09 |
006688 |
方正富邦深证100ETF联接C |
1.7160 |
1.7160 |
1.6952 |
1.6952 |
0.0208 |
1.23% |
| 2025-09-30 |
006688 |
方正富邦深证100ETF联接C |
1.6952 |
1.6952 |
1.6930 |
1.6930 |
0.0022 |
0.13% |
| 2025-09-29 |
006688 |
方正富邦深证100ETF联接C |
1.6930 |
1.6930 |
1.6601 |
1.6601 |
0.0329 |
1.98% |
| 2025-09-26 |
006688 |
方正富邦深证100ETF联接C |
1.6601 |
1.6601 |
1.6865 |
1.6865 |
-0.0264 |
-1.57% |
| 2025-09-25 |
006688 |
方正富邦深证100ETF联接C |
1.6865 |
1.6865 |
1.6695 |
1.6695 |
0.0170 |
1.02% |
| 2025-09-24 |
006688 |
方正富邦深证100ETF联接C |
1.6695 |
1.6695 |
1.6440 |
1.6440 |
0.0255 |
1.55% |
| 2025-09-23 |
006688 |
方正富邦深证100ETF联接C |
1.6440 |
1.6440 |
1.6420 |
1.6420 |
0.0020 |
0.12% |
| 2025-09-22 |
006688 |
方正富邦深证100ETF联接C |
1.6420 |
1.6420 |
1.6345 |
1.6345 |
0.0075 |
0.46% |
| 2025-09-19 |
006688 |
方正富邦深证100ETF联接C |
1.6345 |
1.6345 |
1.6297 |
1.6297 |
0.0048 |
0.29% |
| 2025-09-18 |
006688 |
方正富邦深证100ETF联接C |
1.6297 |
1.6297 |
1.6443 |
1.6443 |
-0.0146 |
-0.89% |
