| 方正富邦深证100ETF联接A(006687)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5389 | 1.5389 | 0.95% | | 2025-08-19 | 1.5244 | 1.5244 | -0.07% | | 2025-08-18 | 1.5254 | 1.5254 | 1.58% | | 2025-08-15 | 1.5016 | 1.5016 | 1.25% | | 2025-08-14 | 1.4831 | 1.4831 | -0.51% | | 2025-08-13 | 1.4907 | 1.4907 | -- | | 2025-08-11 | 1.4553 | 1.4553 | 1.29% | | 2025-08-08 | 1.4367 | 1.4367 | -- | | 2025-08-06 | 1.4416 | 1.4416 | -- | | 2025-08-01 | 1.4275 | 1.4275 | -0.20% | | 2025-07-31 | 1.4303 | 1.4303 | -2.04% | | 2025-07-30 | 1.4601 | 1.4601 | -- | | 2025-07-25 | 1.4552 | 1.4552 | -- | | 2025-07-21 | 1.4374 | 1.4374 | -- | | 2025-07-17 | 1.4191 | 1.4191 | -- | | 2025-07-10 | 1.3891 | 1.3891 | 0.48% | | 2025-07-09 | 1.3824 | 1.3824 | 0.12% | | 2025-07-08 | 1.3808 | 1.3808 | 1.29% | | 2025-07-07 | 1.3632 | 1.3632 | -- | | 2025-07-02 | 1.3566 | 1.3566 | -0.35% | | 2025-07-01 | 1.3614 | 1.3614 | 0.00% | | 2025-06-30 | 1.3614 | 1.3614 | -- | | 2025-06-20 | 1.3193 | 1.3193 | -- | | 2025-06-10 | 1.3284 | 1.3284 | -- | | 2025-06-05 | 1.3362 | 1.3362 | -- | | 2025-05-30 | 1.3203 | 1.3203 | -- | | 2025-05-23 | 1.3424 | 1.3424 | -0.65% | | 2025-05-22 | 1.3512 | 1.3512 | -0.40% | | 2025-05-21 | 1.3566 | 1.3566 | -- | | 2025-05-13 | 1.3469 | 1.3469 | 0.00% | | 2025-05-12 | 1.3469 | 1.3469 | -- | | 2025-04-30 | 1.2972 | 1.2972 | -- | | 2025-04-28 | 1.2972 | 1.2972 | -0.45% | | 2025-04-25 | 1.3030 | 1.3030 | 0.32% | | 2025-04-24 | 1.2988 | 1.2988 | -0.27% | | 2025-04-23 | 1.3023 | 1.3023 | 0.61% | | 2025-04-22 | 1.2944 | 1.2944 | -0.04% | | 2025-04-21 | 1.2949 | 1.2949 | -- | | 2025-04-14 | 1.2912 | 1.2912 | -- | | 2025-04-01 | 1.3673 | 1.3673 | -0.23% | | 2025-03-31 | 1.3705 | 1.3705 | -- | | 2025-03-26 | 1.3820 | 1.3820 | -0.12% | | 2025-03-25 | 1.3836 | 1.3836 | -0.12% | | 2025-03-24 | 1.3852 | 1.3852 | 0.38% | | 2025-03-21 | 1.3799 | 1.3799 | -- | | 2025-03-19 | 1.4164 | 1.4164 | -- | | 2025-03-17 | 1.4066 | 1.4066 | -- | | 2025-03-13 | 1.3796 | 1.3796 | -0.71% | | 2025-03-12 | 1.3895 | 1.3895 | -- | | 2025-03-10 | 1.3914 | 1.3914 | -0.35% | | 2025-03-07 | 1.3963 | 1.3963 | -- | | 2025-03-05 | 1.3834 | 1.3834 | 0.09% | | 2025-03-04 | 1.3822 | 1.3822 | -- | | 2025-02-19 | 1.4065 | 1.4065 | 0.93% | | 2025-02-18 | 1.3936 | 1.3936 | -1.04% | | 2025-02-17 | 1.4082 | 1.4082 | 0.38% | | 2025-02-14 | 1.4028 | 1.4028 | 1.09% | | 2025-02-13 | 1.3877 | 1.3877 | -- | | 2025-02-10 | 1.3893 | 1.3893 | 0.00% | | 2025-02-07 | 1.3893 | 1.3893 | -- | | 2025-01-24 | 1.3642 | 1.3642 | -- | | 2025-01-21 | 1.3664 | 1.3664 | 0.46% | | 2025-01-20 | 1.3602 | 1.3602 | -- | | 2025-01-15 | 1.3340 | 1.3340 | -- | | 2025-01-13 | 1.3055 | 1.3055 | -0.21% | | 2025-01-10 | 1.3082 | 1.3082 | -1.62% | | 2025-01-09 | 1.3298 | 1.3298 | 0.27% | | 2025-01-08 | 1.3262 | 1.3262 | -- | | 2024-12-27 | 1.4009 | 1.4009 | -- | | 2024-12-17 | 1.3881 | 1.3881 | 0.49% | | 2024-12-16 | 1.3813 | 1.3813 | -1.12% | | 2024-12-13 | 1.3970 | 1.3970 | -2.33% | | 2024-12-12 | 1.4303 | 1.4303 | 1.01% | | 2024-12-11 | 1.4160 | 1.4160 | -- | | 2024-12-09 | 1.4050 | 1.4050 | -0.37% | | 2024-12-06 | 1.4102 | 1.4102 | 1.59% | | 2024-12-05 | 1.3881 | 1.3881 | -0.08% | | 2024-12-04 | 1.3892 | 1.3892 | -0.89% | | 2024-12-03 | 1.4017 | 1.4017 | -0.48% | | 2024-12-02 | 1.4084 | 1.4084 | 1.00% | | 2024-11-29 | 1.3944 | 1.3944 | 1.60% | | 2024-11-28 | 1.3725 | 1.3725 | -1.34% | | 2024-11-27 | 1.3911 | 1.3911 | 1.99% | | 2024-11-26 | 1.3639 | 1.3639 | -0.61% | | 2024-11-25 | 1.3723 | 1.3723 | -0.25% | | 2024-11-22 | 1.3757 | 1.3757 | -3.10% | | 2024-11-21 | 1.4197 | 1.4197 | -0.05% | | 2024-11-20 | 1.4204 | 1.4204 | 0.25% | | 2024-11-19 | 1.4169 | 1.4169 | 1.37% | | 2024-11-18 | 1.3978 | 1.3978 | -1.39% | | 2024-11-15 | 1.4175 | 1.4175 | -2.40% | | 2024-11-14 | 1.4523 | 1.4523 | -2.33% | | 2024-11-13 | 1.4869 | 1.4869 | 0.68% | | 2024-11-12 | 1.4768 | 1.4768 | -0.31% | | 2024-11-11 | 1.4814 | 1.4814 | 1.73% | | 2024-11-08 | 1.4562 | 1.4562 | -1.06% | | 2024-11-07 | 1.4718 | 1.4718 | 2.92% | | 2024-11-06 | 1.4300 | 1.4300 | -0.89% | | 2024-11-05 | 1.4428 | 1.4428 | 2.82% | | 2024-11-04 | 1.4032 | 1.4032 | 1.92% | | 2024-11-01 | 1.3768 | 1.3768 | -0.66% | | 2024-10-31 | 1.3860 | 1.3860 | 0.08% | | 2024-10-30 | 1.3849 | 1.3849 | -0.67% | | 2024-10-29 | 1.3943 | 1.3943 | -1.37% | | 2024-10-28 | 1.4137 | 1.4137 | 0.10% | | 2024-10-25 | 1.4123 | 1.4123 | 1.57% | | 2024-10-24 | 1.3905 | 1.3905 | -1.41% | | 2024-10-23 | 1.4104 | 1.4104 | 0.17% | | 2024-10-22 | 1.4080 | 1.4080 | 0.89% | | 2024-10-21 | 1.3956 | 1.3956 | 0.49% | | 2024-10-18 | 1.3888 | 1.3888 | 4.64% | | 2024-10-17 | 1.3272 | 1.3272 | -0.96% | | 2024-10-16 | 1.3401 | 1.3401 | -1.28% | | 2024-10-15 | 1.3575 | 1.3575 | -2.67% | | 2024-10-14 | 1.3947 | 1.3947 | 1.98% | | 2024-10-11 | 1.3676 | 1.3676 | -3.52% | | 2024-10-10 | 1.4175 | 1.4175 | -0.29% | | 2024-10-09 | 1.4216 | 1.4216 | -8.16% | | 2024-10-08 | 1.5479 | 1.5479 | 8.74% | | 2024-09-30 | 1.4235 | 1.4235 | 9.55% | | 2024-09-27 | 1.2994 | 1.2994 | -- | | 2024-09-23 | 1.1083 | 1.1083 | 0.18% | | 2024-09-20 | 1.1063 | 1.1063 | -- | | 2024-09-18 | 1.0945 | 1.0945 | 0.19% | | 2024-09-13 | 1.0924 | 1.0924 | -0.62% | | 2024-09-12 | 1.0992 | 1.0992 | -0.61% | | 2024-09-11 | 1.1060 | 1.1060 | -- | | 2024-09-09 | 1.1002 | 1.1002 | -0.86% | | 2024-09-06 | 1.1097 | 1.1097 | -1.28% | | 2024-09-05 | 1.1241 | 1.1241 | 0.10% | | 2024-09-04 | 1.1230 | 1.1230 | -0.43% |
|