方正富邦深证100ETF联接C基金净值查询(006688)
今天最新净值
1.1932
0.0237 2.0300%
2024-04-26
盘中实时估值(仅供参考)
1.1699
0.0004 0.0320%
- 累计净值：1.1932
- 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 |
| 2024-04-26 |
006688 |
方正富邦深证100ETF联接C |
1.1932 |
1.1932 |
1.1695 |
1.1695 |
0.0237 |
2.03% |
| 2024-04-25 |
006688 |
方正富邦深证100ETF联接C |
1.1695 |
1.1695 |
1.1675 |
1.1675 |
0.0020 |
0.17% |
| 2024-04-24 |
006688 |
方正富邦深证100ETF联接C |
1.1675 |
1.1675 |
1.1659 |
1.1659 |
0.0016 |
0.14% |
| 2024-04-23 |
006688 |
方正富邦深证100ETF联接C |
1.1659 |
1.1659 |
1.1715 |
1.1715 |
-0.0056 |
-0.48% |
| 2024-04-22 |
006688 |
方正富邦深证100ETF联接C |
1.1715 |
1.1715 |
1.1728 |
1.1728 |
-0.0013 |
-0.11% |
| 2024-04-19 |
006688 |
方正富邦深证100ETF联接C |
1.1728 |
1.1728 |
1.1862 |
1.1862 |
-0.0134 |
-1.13% |
| 2024-04-18 |
006688 |
方正富邦深证100ETF联接C |
1.1862 |
1.1862 |
1.1870 |
1.1870 |
-0.0008 |
-0.07% |
| 2024-04-17 |
006688 |
方正富邦深证100ETF联接C |
1.1870 |
1.1870 |
1.1690 |
1.1690 |
0.0180 |
1.54% |
| 2024-04-16 |
006688 |
方正富邦深证100ETF联接C |
1.1690 |
1.1690 |
1.1841 |
1.1841 |
-0.0151 |
-1.28% |
| 2024-04-15 |
006688 |
方正富邦深证100ETF联接C |
1.1841 |
1.1841 |
1.1590 |
1.1590 |
0.0251 |
2.17% |
|
|
| 2024-04-12 |
006688 |
方正富邦深证100ETF联接C |
1.1590 |
1.1590 |
1.1701 |
1.1701 |
-0.0111 |
-0.95% |
| 2024-04-11 |
006688 |
方正富邦深证100ETF联接C |
1.1701 |
1.1701 |
1.1720 |
1.1720 |
-0.0019 |
-0.16% |
| 2024-04-10 |
006688 |
方正富邦深证100ETF联接C |
1.1720 |
1.1720 |
1.1889 |
1.1889 |
-0.0169 |
-1.42% |
| 2024-04-09 |
006688 |
方正富邦深证100ETF联接C |
1.1889 |
1.1889 |
1.1859 |
1.1859 |
0.0030 |
0.25% |
| 2024-04-08 |
006688 |
方正富邦深证100ETF联接C |
1.1859 |
1.1859 |
1.2029 |
1.2029 |
-0.0170 |
-1.41% |
| 2024-04-03 |
006688 |
方正富邦深证100ETF联接C |
1.2029 |
1.2029 |
1.2083 |
1.2083 |
-0.0054 |
-0.45% |
| 2024-04-02 |
006688 |
方正富邦深证100ETF联接C |
1.2083 |
1.2083 |
1.2155 |
1.2155 |
-0.0072 |
-0.59% |
| 2024-04-01 |
006688 |
方正富邦深证100ETF联接C |
1.2155 |
1.2155 |
1.1850 |
1.1850 |
0.0305 |
2.57% |
| 2024-03-29 |
006688 |
方正富邦深证100ETF联接C |
1.1850 |
1.1850 |
1.1827 |
1.1827 |
0.0023 |
0.19% |
| 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% |
