方正富邦深证100ETF联接C基金净值查询(006688)
今天最新净值
1.3363
0.0224 1.7000%
2025-02-10
盘中实时估值(仅供参考)
1.3210
0.0000 -0.0033%
- 累计净值：1.3363
- 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：1.09亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
近半年,方正富邦深证100ETF联接C(006688)基金累计收益率21.56%
| 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 |
006688 |
方正富邦深证100ETF联接C |
1.3362 |
1.3362 |
1.3363 |
1.3363 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006688 |
方正富邦深证100ETF联接C |
1.3363 |
1.3363 |
1.3139 |
1.3139 |
0.0224 |
1.70% |
| 2025-02-06 |
006688 |
方正富邦深证100ETF联接C |
1.3139 |
1.3139 |
1.2903 |
1.2903 |
0.0236 |
1.83% |
| 2025-02-05 |
006688 |
方正富邦深证100ETF联接C |
1.2903 |
1.2903 |
1.2969 |
1.2969 |
-0.0066 |
-0.51% |
| 2025-01-27 |
006688 |
方正富邦深证100ETF联接C |
1.2969 |
1.2969 |
1.3123 |
1.3123 |
-0.0154 |
-1.17% |
| 2025-01-22 |
006688 |
方正富邦深证100ETF联接C |
1.3033 |
1.3033 |
1.3144 |
1.3144 |
-0.0111 |
-0.84% |
| 2025-01-14 |
006688 |
方正富邦深证100ETF联接C |
1.2978 |
1.2978 |
1.2559 |
1.2559 |
0.0419 |
3.34% |
| 2025-01-13 |
006688 |
方正富邦深证100ETF联接C |
1.2559 |
1.2559 |
1.2586 |
1.2586 |
-0.0027 |
-0.21% |
| 2025-01-10 |
006688 |
方正富邦深证100ETF联接C |
1.2586 |
1.2586 |
1.2794 |
1.2794 |
-0.0208 |
-1.63% |
| 2025-01-09 |
006688 |
方正富邦深证100ETF联接C |
1.2794 |
1.2794 |
1.2760 |
1.2760 |
0.0034 |
0.27% |
|
|
| 2025-01-08 |
006688 |
方正富邦深证100ETF联接C |
1.2760 |
1.2760 |
1.2834 |
1.2834 |
-0.0074 |
-0.58% |
| 2025-01-07 |
006688 |
方正富邦深证100ETF联接C |
1.2834 |
1.2834 |
1.2733 |
1.2733 |
0.0101 |
0.79% |
| 2025-01-06 |
006688 |
方正富邦深证100ETF联接C |
1.2733 |
1.2733 |
1.2754 |
1.2754 |
-0.0021 |
-0.16% |
| 2025-01-03 |
006688 |
方正富邦深证100ETF联接C |
1.2754 |
1.2754 |
1.2917 |
1.2917 |
-0.0163 |
-1.26% |
| 2025-01-02 |
006688 |
方正富邦深证100ETF联接C |
1.2917 |
1.2917 |
1.3281 |
1.3281 |
-0.0364 |
-2.74% |
| 2024-12-31 |
006688 |
方正富邦深证100ETF联接C |
1.3281 |
1.3281 |
1.3508 |
1.3508 |
-0.0227 |
-1.68% |
| 2024-12-26 |
006688 |
方正富邦深证100ETF联接C |
1.3522 |
1.3522 |
1.3471 |
1.3471 |
0.0051 |
0.38% |
| 2024-12-25 |
006688 |
方正富邦深证100ETF联接C |
1.3471 |
1.3471 |
1.3517 |
1.3517 |
-0.0046 |
-0.34% |
| 2024-12-24 |
006688 |
方正富邦深证100ETF联接C |
1.3517 |
1.3517 |
1.3341 |
1.3341 |
0.0176 |
1.32% |
| 2024-12-23 |
006688 |
方正富邦深证100ETF联接C |
1.3341 |
1.3341 |
1.3388 |
1.3388 |
-0.0047 |
-0.35% |
| 2024-12-20 |
006688 |
方正富邦深证100ETF联接C |
1.3388 |
1.3388 |
1.3456 |
1.3456 |
-0.0068 |
-0.51% |
| 2024-12-19 |
006688 |
方正富邦深证100ETF联接C |
1.3456 |
1.3456 |
1.3383 |
1.3383 |
0.0073 |
0.55% |
| 2024-12-18 |
006688 |
方正富邦深证100ETF联接C |
1.3383 |
1.3383 |
1.3359 |
1.3359 |
0.0024 |
0.18% |
| 2024-12-17 |
006688 |
方正富邦深证100ETF联接C |
1.3359 |
1.3359 |
1.3293 |
1.3293 |
0.0066 |
0.50% |
| 2024-12-16 |
006688 |
方正富邦深证100ETF联接C |
1.3293 |
1.3293 |
1.3444 |
1.3444 |
-0.0151 |
-1.12% |
|
|
| 2024-12-13 |
006688 |
方正富邦深证100ETF联接C |
1.3444 |
1.3444 |
1.3765 |
1.3765 |
-0.0321 |
-2.33% |
| 2024-12-12 |
006688 |
方正富邦深证100ETF联接C |
1.3765 |
1.3765 |
1.3628 |
1.3628 |
0.0137 |
1.01% |
| 2024-12-11 |
006688 |
方正富邦深证100ETF联接C |
1.3628 |
1.3628 |
1.3637 |
1.3637 |
-0.0009 |
-0.07% |
| 2024-12-10 |
006688 |
方正富邦深证100ETF联接C |
1.3637 |
1.3637 |
1.3522 |
1.3522 |
0.0115 |
0.85% |
| 2024-12-09 |
006688 |
方正富邦深证100ETF联接C |
1.3522 |
1.3522 |
1.3573 |
1.3573 |
-0.0051 |
-0.38% |
| 2024-12-06 |
006688 |
方正富邦深证100ETF联接C |
1.3573 |
1.3573 |
1.3361 |
1.3361 |
0.0212 |
1.59% |
| 2024-12-05 |
006688 |
方正富邦深证100ETF联接C |
1.3361 |
1.3361 |
1.3371 |
1.3371 |
-0.0010 |
-0.07% |
| 2024-12-04 |
006688 |
方正富邦深证100ETF联接C |
1.3371 |
1.3371 |
1.3492 |
1.3492 |
-0.0121 |
-0.90% |
| 2024-12-03 |
006688 |
方正富邦深证100ETF联接C |
1.3492 |
1.3492 |
1.3557 |
1.3557 |
-0.0065 |
-0.48% |
| 2024-12-02 |
006688 |
方正富邦深证100ETF联接C |
1.3557 |
1.3557 |
1.3422 |
1.3422 |
0.0135 |
1.01% |
| 2024-11-29 |
006688 |
方正富邦深证100ETF联接C |
1.3422 |
1.3422 |
1.3212 |
1.3212 |
0.0210 |
1.59% |
| 2024-11-28 |
006688 |
方正富邦深证100ETF联接C |
1.3212 |
1.3212 |
1.3390 |
1.3390 |
-0.0178 |
-1.33% |
| 2024-11-27 |
006688 |
方正富邦深证100ETF联接C |
1.3390 |
1.3390 |
1.3129 |
1.3129 |
0.0261 |
1.99% |
| 2024-11-26 |
006688 |
方正富邦深证100ETF联接C |
1.3129 |
1.3129 |
1.3210 |
1.3210 |
-0.0081 |
-0.61% |
| 2024-11-25 |
006688 |
方正富邦深证100ETF联接C |
1.3210 |
1.3210 |
1.3243 |
1.3243 |
-0.0033 |
-0.25% |
| 2024-11-22 |
006688 |
方正富邦深证100ETF联接C |
1.3243 |
1.3243 |
1.3667 |
1.3667 |
-0.0424 |
-3.10% |
| 2024-11-21 |
006688 |
方正富邦深证100ETF联接C |
1.3667 |
1.3667 |
1.3674 |
1.3674 |
-0.0007 |
-0.05% |
| 2024-11-20 |
006688 |
方正富邦深证100ETF联接C |
1.3674 |
1.3674 |
1.3640 |
1.3640 |
0.0034 |
0.25% |
| 2024-11-19 |
006688 |
方正富邦深证100ETF联接C |
1.3640 |
1.3640 |
1.3456 |
1.3456 |
0.0184 |
1.37% |
| 2024-11-18 |
006688 |
方正富邦深证100ETF联接C |
1.3456 |
1.3456 |
1.3646 |
1.3646 |
-0.0190 |
-1.39% |
| 2024-11-15 |
006688 |
方正富邦深证100ETF联接C |
1.3646 |
1.3646 |
1.3982 |
1.3982 |
-0.0336 |
-2.40% |
| 2024-11-14 |
006688 |
方正富邦深证100ETF联接C |
1.3982 |
1.3982 |
1.4315 |
1.4315 |
-0.0333 |
-2.33% |
| 2024-11-13 |
006688 |
方正富邦深证100ETF联接C |
1.4315 |
1.4315 |
1.4218 |
1.4218 |
0.0097 |
0.68% |
| 2024-11-12 |
006688 |
方正富邦深证100ETF联接C |
1.4218 |
1.4218 |
1.4263 |
1.4263 |
-0.0045 |
-0.32% |
| 2024-11-11 |
006688 |
方正富邦深证100ETF联接C |
1.4263 |
1.4263 |
1.4020 |
1.4020 |
0.0243 |
1.73% |
| 2024-11-08 |
006688 |
方正富邦深证100ETF联接C |
1.4020 |
1.4020 |
1.4170 |
1.4170 |
-0.0150 |
-1.06% |
| 2024-11-07 |
006688 |
方正富邦深证100ETF联接C |
1.4170 |
1.4170 |
1.3768 |
1.3768 |
0.0402 |
2.92% |
| 2024-11-06 |
006688 |
方正富邦深证100ETF联接C |
1.3768 |
1.3768 |
1.3892 |
1.3892 |
-0.0124 |
-0.89% |
| 2024-11-05 |
006688 |
方正富邦深证100ETF联接C |
1.3892 |
1.3892 |
1.3510 |
1.3510 |
0.0382 |
2.83% |
| 2024-11-04 |
006688 |
方正富邦深证100ETF联接C |
1.3510 |
1.3510 |
1.3256 |
1.3256 |
0.0254 |
1.92% |
| 2024-11-01 |
006688 |
方正富邦深证100ETF联接C |
1.3256 |
1.3256 |
1.3345 |
1.3345 |
-0.0089 |
-0.67% |
| 2024-10-31 |
006688 |
方正富邦深证100ETF联接C |
1.3345 |
1.3345 |
1.3335 |
1.3335 |
0.0010 |
0.07% |
| 2024-10-30 |
006688 |
方正富邦深证100ETF联接C |
1.3335 |
1.3335 |
1.3426 |
1.3426 |
-0.0091 |
-0.68% |
| 2024-10-29 |
006688 |
方正富邦深证100ETF联接C |
1.3426 |
1.3426 |
1.3612 |
1.3612 |
-0.0186 |
-1.37% |
| 2024-10-28 |
006688 |
方正富邦深证100ETF联接C |
1.3612 |
1.3612 |
1.3599 |
1.3599 |
0.0013 |
0.10% |
| 2024-10-25 |
006688 |
方正富邦深证100ETF联接C |
1.3599 |
1.3599 |
1.3390 |
1.3390 |
0.0209 |
1.56% |
| 2024-10-24 |
006688 |
方正富邦深证100ETF联接C |
1.3390 |
1.3390 |
1.3581 |
1.3581 |
-0.0191 |
-1.41% |
| 2024-10-23 |
006688 |
方正富邦深证100ETF联接C |
1.3581 |
1.3581 |
1.3559 |
1.3559 |
0.0022 |
0.16% |
| 2024-10-22 |
006688 |
方正富邦深证100ETF联接C |
1.3559 |
1.3559 |
1.3439 |
1.3439 |
0.0120 |
0.89% |
| 2024-10-21 |
006688 |
方正富邦深证100ETF联接C |
1.3439 |
1.3439 |
1.3374 |
1.3374 |
0.0065 |
0.49% |
| 2024-10-18 |
006688 |
方正富邦深证100ETF联接C |
1.3374 |
1.3374 |
1.2781 |
1.2781 |
0.0593 |
4.64% |
| 2024-10-17 |
006688 |
方正富邦深证100ETF联接C |
1.2781 |
1.2781 |
1.2906 |
1.2906 |
-0.0125 |
-0.97% |
| 2024-10-16 |
006688 |
方正富邦深证100ETF联接C |
1.2906 |
1.2906 |
1.3073 |
1.3073 |
-0.0167 |
-1.28% |
| 2024-10-15 |
006688 |
方正富邦深证100ETF联接C |
1.3073 |
1.3073 |
1.3431 |
1.3431 |
-0.0358 |
-2.67% |
| 2024-10-14 |
006688 |
方正富邦深证100ETF联接C |
1.3431 |
1.3431 |
1.3171 |
1.3171 |
0.0260 |
1.97% |
| 2024-10-11 |
006688 |
方正富邦深证100ETF联接C |
1.3171 |
1.3171 |
1.3652 |
1.3652 |
-0.0481 |
-3.52% |
| 2024-10-10 |
006688 |
方正富邦深证100ETF联接C |
1.3652 |
1.3652 |
1.3691 |
1.3691 |
-0.0039 |
-0.28% |
| 2024-10-09 |
006688 |
方正富邦深证100ETF联接C |
1.3691 |
1.3691 |
1.4907 |
1.4907 |
-0.1216 |
-8.16% |
| 2024-10-08 |
006688 |
方正富邦深证100ETF联接C |
1.4907 |
1.4907 |
1.3711 |
1.3711 |
0.1196 |
8.72% |
| 2024-09-30 |
006688 |
方正富邦深证100ETF联接C |
1.3711 |
1.3711 |
1.2516 |
1.2516 |
0.1195 |
9.55% |
| 2024-09-27 |
006688 |
方正富邦深证100ETF联接C |
1.2516 |
1.2516 |
1.1745 |
1.1745 |
0.0771 |
6.56% |
| 2024-09-26 |
006688 |
方正富邦深证100ETF联接C |
1.1745 |
1.1745 |
1.1265 |
1.1265 |
0.0480 |
4.26% |
| 2024-09-25 |
006688 |
方正富邦深证100ETF联接C |
1.1265 |
1.1265 |
1.1113 |
1.1113 |
0.0152 |
1.37% |
| 2024-09-24 |
006688 |
方正富邦深证100ETF联接C |
1.1113 |
1.1113 |
1.0675 |
1.0675 |
0.0438 |
4.10% |
| 2024-09-23 |
006688 |
方正富邦深证100ETF联接C |
1.0675 |
1.0675 |
1.0657 |
1.0657 |
0.0018 |
0.17% |
| 2024-09-20 |
006688 |
方正富邦深证100ETF联接C |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2024-09-19 |
006688 |
方正富邦深证100ETF联接C |
1.0642 |
1.0642 |
1.0544 |
1.0544 |
0.0098 |
0.93% |
| 2024-09-18 |
006688 |
方正富邦深证100ETF联接C |
1.0544 |
1.0544 |
1.0524 |
1.0524 |
0.0020 |
0.19% |
| 2024-09-13 |
006688 |
方正富邦深证100ETF联接C |
1.0524 |
1.0524 |
1.0590 |
1.0590 |
-0.0066 |
-0.62% |
| 2024-09-12 |
006688 |
方正富邦深证100ETF联接C |
1.0590 |
1.0590 |
1.0655 |
1.0655 |
-0.0065 |
-0.61% |
| 2024-09-11 |
006688 |
方正富邦深证100ETF联接C |
1.0655 |
1.0655 |
1.0604 |
1.0604 |
0.0051 |
0.48% |
| 2024-09-10 |
006688 |
方正富邦深证100ETF联接C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-09-09 |
006688 |
方正富邦深证100ETF联接C |
1.0599 |
1.0599 |
1.0691 |
1.0691 |
-0.0092 |
-0.86% |
| 2024-09-06 |
006688 |
方正富邦深证100ETF联接C |
1.0691 |
1.0691 |
1.0830 |
1.0830 |
-0.0139 |
-1.28% |
| 2024-09-05 |
006688 |
方正富邦深证100ETF联接C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2024-09-04 |
006688 |
方正富邦深证100ETF联接C |
1.0820 |
1.0820 |
1.0867 |
1.0867 |
-0.0047 |
-0.43% |
| 2024-09-03 |
006688 |
方正富邦深证100ETF联接C |
1.0867 |
1.0867 |
1.0747 |
1.0747 |
0.0120 |
1.12% |
| 2024-09-02 |
006688 |
方正富邦深证100ETF联接C |
1.0747 |
1.0747 |
1.0960 |
1.0960 |
-0.0213 |
-1.94% |
| 2024-08-30 |
006688 |
方正富邦深证100ETF联接C |
1.0960 |
1.0960 |
1.0697 |
1.0697 |
0.0263 |
2.46% |
| 2024-08-29 |
006688 |
方正富邦深证100ETF联接C |
1.0697 |
1.0697 |
1.0637 |
1.0637 |
0.0060 |
0.56% |
| 2024-08-28 |
006688 |
方正富邦深证100ETF联接C |
1.0637 |
1.0637 |
1.0684 |
1.0684 |
-0.0047 |
-0.44% |
| 2024-08-27 |
006688 |
方正富邦深证100ETF联接C |
1.0684 |
1.0684 |
1.0783 |
1.0783 |
-0.0099 |
-0.92% |
| 2024-08-26 |
006688 |
方正富邦深证100ETF联接C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-08-23 |
006688 |
方正富邦深证100ETF联接C |
1.0780 |
1.0780 |
1.0736 |
1.0736 |
0.0044 |
0.41% |
| 2024-08-22 |
006688 |
方正富邦深证100ETF联接C |
1.0736 |
1.0736 |
1.0785 |
1.0785 |
-0.0049 |
-0.45% |
| 2024-08-21 |
006688 |
方正富邦深证100ETF联接C |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2024-08-20 |
006688 |
方正富邦深证100ETF联接C |
1.0815 |
1.0815 |
1.0903 |
1.0903 |
-0.0088 |
-0.81% |
| 2024-08-19 |
006688 |
方正富邦深证100ETF联接C |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2024-08-16 |
006688 |
方正富邦深证100ETF联接C |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-08-15 |
006688 |
方正富邦深证100ETF联接C |
1.0910 |
1.0910 |
1.0843 |
1.0843 |
0.0067 |
0.62% |
| 2024-08-14 |
006688 |
方正富邦深证100ETF联接C |
1.0843 |
1.0843 |
1.0956 |
1.0956 |
-0.0113 |
-1.03% |
| 2024-08-13 |
006688 |
方正富邦深证100ETF联接C |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
| 2024-08-12 |
006688 |
方正富邦深证100ETF联接C |
1.0916 |
1.0916 |
1.0939 |
1.0939 |
-0.0023 |
-0.21% |
