方正富邦深证100ETF联接A基金净值查询(006687)
今天最新净值
1.3893
0.0232 1.7000%
2025-02-10
盘中实时估值(仅供参考)
1.3723
0.0000 -0.0033%
- 累计净值：1.3893
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9129亿
- 最近资产：4.03亿元
- 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A(006687)基金累计收益率-5.61%
| 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 |
| 2025-02-10 |
006687 |
方正富邦深证100ETF联接A |
1.3893 |
1.3893 |
1.3893 |
1.3893 |
0.0000 |
0.00% |
| 2025-02-07 |
006687 |
方正富邦深证100ETF联接A |
1.3893 |
1.3893 |
1.3661 |
1.3661 |
0.0232 |
1.70% |
| 2025-02-06 |
006687 |
方正富邦深证100ETF联接A |
1.3661 |
1.3661 |
1.3415 |
1.3415 |
0.0246 |
1.83% |
| 2025-02-05 |
006687 |
方正富邦深证100ETF联接A |
1.3415 |
1.3415 |
1.3482 |
1.3482 |
-0.0067 |
-0.50% |
| 2025-01-27 |
006687 |
方正富邦深证100ETF联接A |
1.3482 |
1.3482 |
1.3642 |
1.3642 |
-0.0160 |
-1.17% |
| 2025-01-22 |
006687 |
方正富邦深证100ETF联接A |
1.3548 |
1.3548 |
1.3664 |
1.3664 |
-0.0116 |
-0.85% |
| 2025-01-14 |
006687 |
方正富邦深证100ETF联接A |
1.3490 |
1.3490 |
1.3055 |
1.3055 |
0.0435 |
3.33% |
| 2025-01-13 |
006687 |
方正富邦深证100ETF联接A |
1.3055 |
1.3055 |
1.3082 |
1.3082 |
-0.0027 |
-0.21% |
| 2025-01-10 |
006687 |
方正富邦深证100ETF联接A |
1.3082 |
1.3082 |
1.3298 |
1.3298 |
-0.0216 |
-1.62% |
| 2025-01-09 |
006687 |
方正富邦深证100ETF联接A |
1.3298 |
1.3298 |
1.3262 |
1.3262 |
0.0036 |
0.27% |
|
|
| 2025-01-08 |
006687 |
方正富邦深证100ETF联接A |
1.3262 |
1.3262 |
1.3339 |
1.3339 |
-0.0077 |
-0.58% |
| 2025-01-07 |
006687 |
方正富邦深证100ETF联接A |
1.3339 |
1.3339 |
1.3234 |
1.3234 |
0.0105 |
0.79% |
| 2025-01-06 |
006687 |
方正富邦深证100ETF联接A |
1.3234 |
1.3234 |
1.3255 |
1.3255 |
-0.0021 |
-0.16% |
| 2025-01-03 |
006687 |
方正富邦深证100ETF联接A |
1.3255 |
1.3255 |
1.3425 |
1.3425 |
-0.0170 |
-1.27% |
| 2025-01-02 |
006687 |
方正富邦深证100ETF联接A |
1.3425 |
1.3425 |
1.3803 |
1.3803 |
-0.0378 |
-2.74% |
| 2024-12-31 |
006687 |
方正富邦深证100ETF联接A |
1.3803 |
1.3803 |
1.4038 |
1.4038 |
-0.0235 |
-1.67% |
| 2024-12-26 |
006687 |
方正富邦深证100ETF联接A |
1.4052 |
1.4052 |
1.3999 |
1.3999 |
0.0053 |
0.38% |
| 2024-12-25 |
006687 |
方正富邦深证100ETF联接A |
1.3999 |
1.3999 |
1.4047 |
1.4047 |
-0.0048 |
-0.34% |
| 2024-12-24 |
006687 |
方正富邦深证100ETF联接A |
1.4047 |
1.4047 |
1.3864 |
1.3864 |
0.0183 |
1.32% |
| 2024-12-23 |
006687 |
方正富邦深证100ETF联接A |
1.3864 |
1.3864 |
1.3912 |
1.3912 |
-0.0048 |
-0.35% |
| 2024-12-20 |
006687 |
方正富邦深证100ETF联接A |
1.3912 |
1.3912 |
1.3983 |
1.3983 |
-0.0071 |
-0.51% |
| 2024-12-19 |
006687 |
方正富邦深证100ETF联接A |
1.3983 |
1.3983 |
1.3906 |
1.3906 |
0.0077 |
0.55% |
| 2024-12-18 |
006687 |
方正富邦深证100ETF联接A |
1.3906 |
1.3906 |
1.3881 |
1.3881 |
0.0025 |
0.18% |
| 2024-12-17 |
006687 |
方正富邦深证100ETF联接A |
1.3881 |
1.3881 |
1.3813 |
1.3813 |
0.0068 |
0.49% |
| 2024-12-16 |
006687 |
方正富邦深证100ETF联接A |
1.3813 |
1.3813 |
1.3970 |
1.3970 |
-0.0157 |
-1.12% |
|
|
| 2024-12-13 |
006687 |
方正富邦深证100ETF联接A |
1.3970 |
1.3970 |
1.4303 |
1.4303 |
-0.0333 |
-2.33% |
| 2024-12-12 |
006687 |
方正富邦深证100ETF联接A |
1.4303 |
1.4303 |
1.4160 |
1.4160 |
0.0143 |
1.01% |
| 2024-12-11 |
006687 |
方正富邦深证100ETF联接A |
1.4160 |
1.4160 |
1.4169 |
1.4169 |
-0.0009 |
-0.06% |
| 2024-12-10 |
006687 |
方正富邦深证100ETF联接A |
1.4169 |
1.4169 |
1.4050 |
1.4050 |
0.0119 |
0.85% |
| 2024-12-09 |
006687 |
方正富邦深证100ETF联接A |
1.4050 |
1.4050 |
1.4102 |
1.4102 |
-0.0052 |
-0.37% |
| 2024-12-06 |
006687 |
方正富邦深证100ETF联接A |
1.4102 |
1.4102 |
1.3881 |
1.3881 |
0.0221 |
1.59% |
| 2024-12-05 |
006687 |
方正富邦深证100ETF联接A |
1.3881 |
1.3881 |
1.3892 |
1.3892 |
-0.0011 |
-0.08% |
| 2024-12-04 |
006687 |
方正富邦深证100ETF联接A |
1.3892 |
1.3892 |
1.4017 |
1.4017 |
-0.0125 |
-0.89% |
| 2024-12-03 |
006687 |
方正富邦深证100ETF联接A |
1.4017 |
1.4017 |
1.4084 |
1.4084 |
-0.0067 |
-0.48% |
| 2024-12-02 |
006687 |
方正富邦深证100ETF联接A |
1.4084 |
1.4084 |
1.3944 |
1.3944 |
0.0140 |
1.00% |
| 2024-11-29 |
006687 |
方正富邦深证100ETF联接A |
1.3944 |
1.3944 |
1.3725 |
1.3725 |
0.0219 |
1.60% |
| 2024-11-28 |
006687 |
方正富邦深证100ETF联接A |
1.3725 |
1.3725 |
1.3911 |
1.3911 |
-0.0186 |
-1.34% |
| 2024-11-27 |
006687 |
方正富邦深证100ETF联接A |
1.3911 |
1.3911 |
1.3639 |
1.3639 |
0.0272 |
1.99% |
| 2024-11-26 |
006687 |
方正富邦深证100ETF联接A |
1.3639 |
1.3639 |
1.3723 |
1.3723 |
-0.0084 |
-0.61% |
| 2024-11-25 |
006687 |
方正富邦深证100ETF联接A |
1.3723 |
1.3723 |
1.3757 |
1.3757 |
-0.0034 |
-0.25% |
| 2024-11-22 |
006687 |
方正富邦深证100ETF联接A |
1.3757 |
1.3757 |
1.4197 |
1.4197 |
-0.0440 |
-3.10% |
| 2024-11-21 |
006687 |
方正富邦深证100ETF联接A |
1.4197 |
1.4197 |
1.4204 |
1.4204 |
-0.0007 |
-0.05% |
| 2024-11-20 |
006687 |
方正富邦深证100ETF联接A |
1.4204 |
1.4204 |
1.4169 |
1.4169 |
0.0035 |
0.25% |
| 2024-11-19 |
006687 |
方正富邦深证100ETF联接A |
1.4169 |
1.4169 |
1.3978 |
1.3978 |
0.0191 |
1.37% |
| 2024-11-18 |
006687 |
方正富邦深证100ETF联接A |
1.3978 |
1.3978 |
1.4175 |
1.4175 |
-0.0197 |
-1.39% |
| 2024-11-15 |
006687 |
方正富邦深证100ETF联接A |
1.4175 |
1.4175 |
1.4523 |
1.4523 |
-0.0348 |
-2.40% |
| 2024-11-14 |
006687 |
方正富邦深证100ETF联接A |
1.4523 |
1.4523 |
1.4869 |
1.4869 |
-0.0346 |
-2.33% |
| 2024-11-13 |
006687 |
方正富邦深证100ETF联接A |
1.4869 |
1.4869 |
1.4768 |
1.4768 |
0.0101 |
0.68% |
| 2024-11-12 |
006687 |
方正富邦深证100ETF联接A |
1.4768 |
1.4768 |
1.4814 |
1.4814 |
-0.0046 |
-0.31% |
| 2024-11-11 |
006687 |
方正富邦深证100ETF联接A |
1.4814 |
1.4814 |
1.4562 |
1.4562 |
0.0252 |
1.73% |
