方正富邦深證100ETF聯(lián)接A基金凈值查詢(006687)
今天最新凈值
1.3566
0.0081 0.6000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3565
-0.0001 -0.0060%
- 累計(jì)凈值：1.3566
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.9129億
- 最近資產(chǎn)：3.65億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊 張超梁 于潤(rùn)澤
近一年方正富邦深證100ETF聯(lián)接A基金凈值查詢
近一年,方正富邦深證100ETF聯(lián)接A(006687)基金累計(jì)收益率6.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3512 |
1.3512 |
1.3566 |
1.3566 |
-0.0054 |
-0.40% |
| 2025-05-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3566 |
1.3566 |
1.3485 |
1.3485 |
0.0081 |
0.60% |
| 2025-05-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3485 |
1.3485 |
1.3371 |
1.3371 |
0.0114 |
0.85% |
| 2025-05-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3371 |
1.3371 |
1.3396 |
1.3396 |
-0.0025 |
-0.19% |
| 2025-05-16 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3396 |
1.3396 |
1.3414 |
1.3414 |
-0.0018 |
-0.13% |
| 2025-05-15 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3414 |
1.3414 |
1.3587 |
1.3587 |
-0.0173 |
-1.27% |
| 2025-05-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3587 |
1.3587 |
1.3469 |
1.3469 |
0.0118 |
0.88% |
| 2025-05-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3469 |
1.3469 |
1.3469 |
1.3469 |
0.0000 |
0.00% |
| 2025-05-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3469 |
1.3469 |
1.3249 |
1.3249 |
0.0220 |
1.66% |
| 2025-05-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3249 |
1.3249 |
1.3301 |
1.3301 |
-0.0052 |
-0.39% |
|
|
| 2025-05-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3301 |
1.3301 |
1.3172 |
1.3172 |
0.0129 |
0.98% |
| 2025-05-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3172 |
1.3172 |
1.3135 |
1.3135 |
0.0037 |
0.28% |
| 2025-05-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3135 |
1.3135 |
1.2972 |
1.2972 |
0.0163 |
1.26% |
| 2025-04-30 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2972 |
1.2972 |
1.2932 |
1.2932 |
0.0040 |
0.31% |
| 2025-04-29 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2932 |
1.2932 |
1.2972 |
1.2972 |
-0.0040 |
-0.31% |
| 2025-04-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2972 |
1.2972 |
1.3030 |
1.3030 |
-0.0058 |
-0.45% |
| 2025-04-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3030 |
1.3030 |
1.2988 |
1.2988 |
0.0042 |
0.32% |
| 2025-04-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2988 |
1.2988 |
1.3023 |
1.3023 |
-0.0035 |
-0.27% |
| 2025-04-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3023 |
1.3023 |
1.2944 |
1.2944 |
0.0079 |
0.61% |
| 2025-04-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2944 |
1.2944 |
1.2949 |
1.2949 |
-0.0005 |
-0.04% |
| 2025-04-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2949 |
1.2949 |
1.2851 |
1.2851 |
0.0098 |
0.76% |
| 2025-04-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2851 |
1.2851 |
1.2819 |
1.2819 |
0.0032 |
0.25% |
| 2025-04-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2819 |
1.2819 |
1.2829 |
1.2829 |
-0.0010 |
-0.08% |
| 2025-04-16 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2829 |
1.2829 |
1.2900 |
1.2900 |
-0.0071 |
-0.55% |
| 2025-04-15 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2900 |
1.2900 |
1.2912 |
1.2912 |
-0.0012 |
-0.09% |
|
|
| 2025-04-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2912 |
1.2912 |
1.2900 |
1.2900 |
0.0012 |
0.09% |
| 2025-04-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2900 |
1.2900 |
1.2807 |
1.2807 |
0.0093 |
0.73% |
| 2025-04-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2807 |
1.2807 |
1.2545 |
1.2545 |
0.0262 |
2.09% |
| 2025-04-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2545 |
1.2545 |
1.2474 |
1.2474 |
0.0071 |
0.57% |
| 2025-04-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2474 |
1.2474 |
1.2356 |
1.2356 |
0.0118 |
0.96% |
| 2025-04-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2356 |
1.2356 |
1.3480 |
1.3480 |
-0.1124 |
-8.34% |
| 2025-04-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3480 |
1.3480 |
1.3670 |
1.3670 |
-0.0190 |
-1.39% |
| 2025-04-02 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3670 |
1.3670 |
1.3673 |
1.3673 |
-0.0003 |
-0.02% |
| 2025-04-01 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3673 |
1.3673 |
1.3705 |
1.3705 |
-0.0032 |
-0.23% |
| 2025-03-31 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3705 |
1.3705 |
1.3812 |
1.3812 |
-0.0107 |
-0.77% |
| 2025-03-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3812 |
1.3812 |
1.3870 |
1.3870 |
-0.0058 |
-0.42% |
| 2025-03-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3870 |
1.3870 |
1.3820 |
1.3820 |
0.0050 |
0.36% |
| 2025-03-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3820 |
1.3820 |
1.3836 |
1.3836 |
-0.0016 |
-0.12% |
| 2025-03-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3836 |
1.3836 |
1.3852 |
1.3852 |
-0.0016 |
-0.12% |
| 2025-03-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3852 |
1.3852 |
1.3799 |
1.3799 |
0.0053 |
0.38% |
| 2025-03-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3799 |
1.3799 |
1.4024 |
1.4024 |
-0.0225 |
-1.60% |
| 2025-03-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4024 |
1.4024 |
1.4164 |
1.4164 |
-0.0140 |
-0.99% |
| 2025-03-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4164 |
1.4164 |
1.4153 |
1.4153 |
0.0011 |
0.08% |
| 2025-03-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4153 |
1.4153 |
1.4066 |
1.4066 |
0.0087 |
0.62% |
| 2025-03-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4066 |
1.4066 |
1.4132 |
1.4132 |
-0.0066 |
-0.47% |
| 2025-03-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4132 |
1.4132 |
1.3796 |
1.3796 |
0.0336 |
2.44% |
| 2025-03-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3796 |
1.3796 |
1.3895 |
1.3895 |
-0.0099 |
-0.71% |
| 2025-03-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3895 |
1.3895 |
1.3935 |
1.3935 |
-0.0040 |
-0.29% |
| 2025-03-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3935 |
1.3935 |
1.3914 |
1.3914 |
0.0021 |
0.15% |
| 2025-03-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3914 |
1.3914 |
1.3963 |
1.3963 |
-0.0049 |
-0.35% |
| 2025-03-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3963 |
1.3963 |
1.4044 |
1.4044 |
-0.0081 |
-0.58% |
| 2025-03-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4044 |
1.4044 |
1.3834 |
1.3834 |
0.0210 |
1.52% |
| 2025-03-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3834 |
1.3834 |
1.3822 |
1.3822 |
0.0012 |
0.09% |
| 2025-03-04 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3822 |
1.3822 |
1.3846 |
1.3846 |
-0.0024 |
-0.17% |
| 2025-03-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3846 |
1.3846 |
1.3822 |
1.3822 |
0.0024 |
0.17% |
| 2025-02-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3822 |
1.3822 |
1.4170 |
1.4170 |
-0.0348 |
-2.46% |
| 2025-02-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4170 |
1.4170 |
1.4162 |
1.4162 |
0.0008 |
0.06% |
| 2025-02-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4162 |
1.4162 |
1.4068 |
1.4068 |
0.0094 |
0.67% |
| 2025-02-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4068 |
1.4068 |
1.4227 |
1.4227 |
-0.0159 |
-1.12% |
| 2025-02-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4227 |
1.4227 |
1.4267 |
1.4267 |
-0.0040 |
-0.28% |
| 2025-02-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4267 |
1.4267 |
1.4050 |
1.4050 |
0.0217 |
1.54% |
| 2025-02-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4050 |
1.4050 |
1.4065 |
1.4065 |
-0.0015 |
-0.11% |
| 2025-02-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4065 |
1.4065 |
1.3936 |
1.3936 |
0.0129 |
0.93% |
| 2025-02-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3936 |
1.3936 |
1.4082 |
1.4082 |
-0.0146 |
-1.04% |
| 2025-02-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4082 |
1.4082 |
1.4028 |
1.4028 |
0.0054 |
0.38% |
| 2025-02-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4028 |
1.4028 |
1.3877 |
1.3877 |
0.0151 |
1.09% |
| 2025-02-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3877 |
1.3877 |
1.3963 |
1.3963 |
-0.0086 |
-0.62% |
| 2025-02-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3963 |
1.3963 |
1.3797 |
1.3797 |
0.0166 |
1.20% |
| 2025-02-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3797 |
1.3797 |
1.3893 |
1.3893 |
-0.0096 |
-0.69% |
| 2025-02-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3893 |
1.3893 |
1.3893 |
1.3893 |
0.0000 |
0.00% |
| 2025-02-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3893 |
1.3893 |
1.3661 |
1.3661 |
0.0232 |
1.70% |
| 2025-02-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3661 |
1.3661 |
1.3415 |
1.3415 |
0.0246 |
1.83% |
| 2025-02-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3415 |
1.3415 |
1.3482 |
1.3482 |
-0.0067 |
-0.50% |
| 2025-01-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3482 |
1.3482 |
1.3642 |
1.3642 |
-0.0160 |
-1.17% |
| 2025-01-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3548 |
1.3548 |
1.3664 |
1.3664 |
-0.0116 |
-0.85% |
| 2025-01-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3490 |
1.3490 |
1.3055 |
1.3055 |
0.0435 |
3.33% |
| 2025-01-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3055 |
1.3055 |
1.3082 |
1.3082 |
-0.0027 |
-0.21% |
| 2025-01-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3082 |
1.3082 |
1.3298 |
1.3298 |
-0.0216 |
-1.62% |
| 2025-01-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3298 |
1.3298 |
1.3262 |
1.3262 |
0.0036 |
0.27% |
| 2025-01-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3262 |
1.3262 |
1.3339 |
1.3339 |
-0.0077 |
-0.58% |
| 2025-01-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3339 |
1.3339 |
1.3234 |
1.3234 |
0.0105 |
0.79% |
| 2025-01-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3234 |
1.3234 |
1.3255 |
1.3255 |
-0.0021 |
-0.16% |
| 2025-01-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3255 |
1.3255 |
1.3425 |
1.3425 |
-0.0170 |
-1.27% |
| 2025-01-02 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3425 |
1.3425 |
1.3803 |
1.3803 |
-0.0378 |
-2.74% |
| 2024-12-31 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3803 |
1.3803 |
1.4038 |
1.4038 |
-0.0235 |
-1.67% |
| 2024-12-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4052 |
1.4052 |
1.3999 |
1.3999 |
0.0053 |
0.38% |
| 2024-12-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3999 |
1.3999 |
1.4047 |
1.4047 |
-0.0048 |
-0.34% |
| 2024-12-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4047 |
1.4047 |
1.3864 |
1.3864 |
0.0183 |
1.32% |
| 2024-12-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3864 |
1.3864 |
1.3912 |
1.3912 |
-0.0048 |
-0.35% |
| 2024-12-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3912 |
1.3912 |
1.3983 |
1.3983 |
-0.0071 |
-0.51% |
| 2024-12-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3983 |
1.3983 |
1.3906 |
1.3906 |
0.0077 |
0.55% |
| 2024-12-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3906 |
1.3906 |
1.3881 |
1.3881 |
0.0025 |
0.18% |
| 2024-12-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3881 |
1.3881 |
1.3813 |
1.3813 |
0.0068 |
0.49% |
| 2024-12-16 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3813 |
1.3813 |
1.3970 |
1.3970 |
-0.0157 |
-1.12% |
| 2024-12-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3970 |
1.3970 |
1.4303 |
1.4303 |
-0.0333 |
-2.33% |
| 2024-12-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4303 |
1.4303 |
1.4160 |
1.4160 |
0.0143 |
1.01% |
| 2024-12-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4160 |
1.4160 |
1.4169 |
1.4169 |
-0.0009 |
-0.06% |
| 2024-12-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4169 |
1.4169 |
1.4050 |
1.4050 |
0.0119 |
0.85% |
| 2024-12-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4050 |
1.4050 |
1.4102 |
1.4102 |
-0.0052 |
-0.37% |
| 2024-12-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4102 |
1.4102 |
1.3881 |
1.3881 |
0.0221 |
1.59% |
| 2024-12-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3881 |
1.3881 |
1.3892 |
1.3892 |
-0.0011 |
-0.08% |
| 2024-12-04 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3892 |
1.3892 |
1.4017 |
1.4017 |
-0.0125 |
-0.89% |
| 2024-12-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4017 |
1.4017 |
1.4084 |
1.4084 |
-0.0067 |
-0.48% |
| 2024-12-02 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4084 |
1.4084 |
1.3944 |
1.3944 |
0.0140 |
1.00% |
| 2024-11-29 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3944 |
1.3944 |
1.3725 |
1.3725 |
0.0219 |
1.60% |
| 2024-11-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3725 |
1.3725 |
1.3911 |
1.3911 |
-0.0186 |
-1.34% |
| 2024-11-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3911 |
1.3911 |
1.3639 |
1.3639 |
0.0272 |
1.99% |
| 2024-11-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3639 |
1.3639 |
1.3723 |
1.3723 |
-0.0084 |
-0.61% |
| 2024-11-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3723 |
1.3723 |
1.3757 |
1.3757 |
-0.0034 |
-0.25% |
| 2024-11-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3757 |
1.3757 |
1.4197 |
1.4197 |
-0.0440 |
-3.10% |
| 2024-11-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4197 |
1.4197 |
1.4204 |
1.4204 |
-0.0007 |
-0.05% |
| 2024-11-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4204 |
1.4204 |
1.4169 |
1.4169 |
0.0035 |
0.25% |
| 2024-11-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4169 |
1.4169 |
1.3978 |
1.3978 |
0.0191 |
1.37% |
| 2024-11-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3978 |
1.3978 |
1.4175 |
1.4175 |
-0.0197 |
-1.39% |
| 2024-11-15 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4175 |
1.4175 |
1.4523 |
1.4523 |
-0.0348 |
-2.40% |
| 2024-11-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4523 |
1.4523 |
1.4869 |
1.4869 |
-0.0346 |
-2.33% |
| 2024-11-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4869 |
1.4869 |
1.4768 |
1.4768 |
0.0101 |
0.68% |
| 2024-11-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4768 |
1.4768 |
1.4814 |
1.4814 |
-0.0046 |
-0.31% |
| 2024-11-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4814 |
1.4814 |
1.4562 |
1.4562 |
0.0252 |
1.73% |
| 2024-11-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4562 |
1.4562 |
1.4718 |
1.4718 |
-0.0156 |
-1.06% |
| 2024-11-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4718 |
1.4718 |
1.4300 |
1.4300 |
0.0418 |
2.92% |
| 2024-11-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4300 |
1.4300 |
1.4428 |
1.4428 |
-0.0128 |
-0.89% |
| 2024-11-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4428 |
1.4428 |
1.4032 |
1.4032 |
0.0396 |
2.82% |
| 2024-11-04 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4032 |
1.4032 |
1.3768 |
1.3768 |
0.0264 |
1.92% |
| 2024-11-01 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3768 |
1.3768 |
1.3860 |
1.3860 |
-0.0092 |
-0.66% |
| 2024-10-31 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3860 |
1.3860 |
1.3849 |
1.3849 |
0.0011 |
0.08% |
| 2024-10-30 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3849 |
1.3849 |
1.3943 |
1.3943 |
-0.0094 |
-0.67% |
| 2024-10-29 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3943 |
1.3943 |
1.4137 |
1.4137 |
-0.0194 |
-1.37% |
| 2024-10-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4137 |
1.4137 |
1.4123 |
1.4123 |
0.0014 |
0.10% |
| 2024-10-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4123 |
1.4123 |
1.3905 |
1.3905 |
0.0218 |
1.57% |
| 2024-10-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3905 |
1.3905 |
1.4104 |
1.4104 |
-0.0199 |
-1.41% |
| 2024-10-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4104 |
1.4104 |
1.4080 |
1.4080 |
0.0024 |
0.17% |
| 2024-10-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4080 |
1.4080 |
1.3956 |
1.3956 |
0.0124 |
0.89% |
| 2024-10-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3956 |
1.3956 |
1.3888 |
1.3888 |
0.0068 |
0.49% |
| 2024-10-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3888 |
1.3888 |
1.3272 |
1.3272 |
0.0616 |
4.64% |
| 2024-10-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3272 |
1.3272 |
1.3401 |
1.3401 |
-0.0129 |
-0.96% |
| 2024-10-16 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3401 |
1.3401 |
1.3575 |
1.3575 |
-0.0174 |
-1.28% |
| 2024-10-15 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3575 |
1.3575 |
1.3947 |
1.3947 |
-0.0372 |
-2.67% |
| 2024-10-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3947 |
1.3947 |
1.3676 |
1.3676 |
0.0271 |
1.98% |
| 2024-10-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.3676 |
1.3676 |
1.4175 |
1.4175 |
-0.0499 |
-3.52% |
| 2024-10-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4175 |
1.4175 |
1.4216 |
1.4216 |
-0.0041 |
-0.29% |
| 2024-10-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4216 |
1.4216 |
1.5479 |
1.5479 |
-0.1263 |
-8.16% |
| 2024-10-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.5479 |
1.5479 |
1.4235 |
1.4235 |
0.1244 |
8.74% |
| 2024-09-30 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.4235 |
1.4235 |
1.2994 |
1.2994 |
0.1241 |
9.55% |
| 2024-09-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2994 |
1.2994 |
1.2193 |
1.2193 |
0.0801 |
6.57% |
| 2024-09-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2193 |
1.2193 |
1.1695 |
1.1695 |
0.0498 |
4.26% |
| 2024-09-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1695 |
1.1695 |
1.1537 |
1.1537 |
0.0158 |
1.37% |
| 2024-09-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1537 |
1.1537 |
1.1083 |
1.1083 |
0.0454 |
4.10% |
| 2024-09-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1083 |
1.1083 |
1.1063 |
1.1063 |
0.0020 |
0.18% |
| 2024-09-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1063 |
1.1063 |
1.1047 |
1.1047 |
0.0016 |
0.14% |
| 2024-09-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1047 |
1.1047 |
1.0945 |
1.0945 |
0.0102 |
0.93% |
| 2024-09-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.0945 |
1.0945 |
1.0924 |
1.0924 |
0.0021 |
0.19% |
| 2024-09-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.0924 |
1.0924 |
1.0992 |
1.0992 |
-0.0068 |
-0.62% |
| 2024-09-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.0992 |
1.0992 |
1.1060 |
1.1060 |
-0.0068 |
-0.61% |
| 2024-09-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1060 |
1.1060 |
1.1006 |
1.1006 |
0.0054 |
0.49% |
| 2024-09-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2024-09-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1002 |
1.1002 |
1.1097 |
1.1097 |
-0.0095 |
-0.86% |
| 2024-09-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1097 |
1.1097 |
1.1241 |
1.1241 |
-0.0144 |
-1.28% |
| 2024-09-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1241 |
1.1241 |
1.1230 |
1.1230 |
0.0011 |
0.10% |
| 2024-09-04 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1230 |
1.1230 |
1.1279 |
1.1279 |
-0.0049 |
-0.43% |
| 2024-09-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1279 |
1.1279 |
1.1155 |
1.1155 |
0.0124 |
1.11% |
| 2024-09-02 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1155 |
1.1155 |
1.1375 |
1.1375 |
-0.0220 |
-1.93% |
| 2024-08-30 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1375 |
1.1375 |
1.1102 |
1.1102 |
0.0273 |
2.46% |
| 2024-08-29 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1102 |
1.1102 |
1.1039 |
1.1039 |
0.0063 |
0.57% |
| 2024-08-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1039 |
1.1039 |
1.1088 |
1.1088 |
-0.0049 |
-0.44% |
| 2024-08-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1088 |
1.1088 |
1.1191 |
1.1191 |
-0.0103 |
-0.92% |
| 2024-08-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2024-08-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1188 |
1.1188 |
1.1142 |
1.1142 |
0.0046 |
0.41% |
| 2024-08-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1142 |
1.1142 |
1.1192 |
1.1192 |
-0.0050 |
-0.45% |
| 2024-08-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1192 |
1.1192 |
1.1223 |
1.1223 |
-0.0031 |
-0.28% |
| 2024-08-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1223 |
1.1223 |
1.1314 |
1.1314 |
-0.0091 |
-0.80% |
| 2024-08-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2024-08-16 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1318 |
1.1318 |
1.1321 |
1.1321 |
-0.0003 |
-0.03% |
| 2024-08-15 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1321 |
1.1321 |
1.1251 |
1.1251 |
0.0070 |
0.62% |
| 2024-08-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1251 |
1.1251 |
1.1368 |
1.1368 |
-0.0117 |
-1.03% |
| 2024-08-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1368 |
1.1368 |
1.1327 |
1.1327 |
0.0041 |
0.36% |
| 2024-08-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1327 |
1.1327 |
1.1351 |
1.1351 |
-0.0024 |
-0.21% |
| 2024-08-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1351 |
1.1351 |
1.1415 |
1.1415 |
-0.0064 |
-0.56% |
| 2024-08-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1415 |
1.1415 |
1.1406 |
1.1406 |
0.0009 |
0.08% |
| 2024-08-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1406 |
1.1406 |
1.1434 |
1.1434 |
-0.0028 |
-0.24% |
| 2024-08-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1434 |
1.1434 |
1.1389 |
1.1389 |
0.0045 |
0.40% |
| 2024-08-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1389 |
1.1389 |
1.1546 |
1.1546 |
-0.0157 |
-1.36% |
| 2024-08-02 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1546 |
1.1546 |
1.1679 |
1.1679 |
-0.0133 |
-1.14% |
| 2024-07-31 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1809 |
1.1809 |
1.1498 |
1.1498 |
0.0311 |
2.70% |
| 2024-07-30 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1498 |
1.1498 |
1.1585 |
1.1585 |
-0.0087 |
-0.75% |
| 2024-07-29 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1585 |
1.1585 |
1.1721 |
1.1721 |
-0.0136 |
-1.16% |
| 2024-07-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1721 |
1.1721 |
1.1577 |
1.1577 |
0.0144 |
1.24% |
| 2024-07-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1577 |
1.1577 |
1.1592 |
1.1592 |
-0.0015 |
-0.13% |
| 2024-07-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1592 |
1.1592 |
1.1742 |
1.1742 |
-0.0150 |
-1.28% |
| 2024-07-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1742 |
1.1742 |
1.2066 |
1.2066 |
-0.0324 |
-2.69% |
| 2024-07-22 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2066 |
1.2066 |
1.2120 |
1.2120 |
-0.0054 |
-0.45% |
| 2024-07-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2120 |
1.2120 |
1.2064 |
1.2064 |
0.0056 |
0.46% |
| 2024-07-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2064 |
1.2064 |
1.1985 |
1.1985 |
0.0079 |
0.66% |
| 2024-07-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1985 |
1.1985 |
1.1984 |
1.1984 |
0.0001 |
0.01% |
| 2024-07-16 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1984 |
1.1984 |
1.1876 |
1.1876 |
0.0108 |
0.91% |
| 2024-07-15 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1876 |
1.1876 |
1.1915 |
1.1915 |
-0.0039 |
-0.33% |
| 2024-07-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1915 |
1.1915 |
1.1896 |
1.1896 |
0.0019 |
0.16% |
| 2024-07-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1896 |
1.1896 |
1.1707 |
1.1707 |
0.0189 |
1.61% |
| 2024-07-10 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1707 |
1.1707 |
1.1695 |
1.1695 |
0.0012 |
0.10% |
| 2024-07-09 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1695 |
1.1695 |
1.1557 |
1.1557 |
0.0138 |
1.19% |
| 2024-07-08 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1557 |
1.1557 |
1.1691 |
1.1691 |
-0.0134 |
-1.15% |
| 2024-07-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1691 |
1.1691 |
1.1711 |
1.1711 |
-0.0020 |
-0.17% |
| 2024-07-04 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1711 |
1.1711 |
1.1770 |
1.1770 |
-0.0059 |
-0.50% |
| 2024-07-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1770 |
1.1770 |
1.1804 |
1.1804 |
-0.0034 |
-0.29% |
| 2024-07-02 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1804 |
1.1804 |
1.1905 |
1.1905 |
-0.0101 |
-0.85% |
| 2024-07-01 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2024-06-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1887 |
1.1887 |
1.1922 |
1.1922 |
-0.0035 |
-0.29% |
| 2024-06-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1922 |
1.1922 |
1.2045 |
1.2045 |
-0.0123 |
-1.02% |
| 2024-06-26 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2045 |
1.2045 |
1.1924 |
1.1924 |
0.0121 |
1.01% |
| 2024-06-25 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1924 |
1.1924 |
1.1993 |
1.1993 |
-0.0069 |
-0.58% |
| 2024-06-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.1993 |
1.1993 |
1.2088 |
1.2088 |
-0.0095 |
-0.79% |
| 2024-06-21 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2088 |
1.2088 |
1.2105 |
1.2105 |
-0.0017 |
-0.14% |
| 2024-06-20 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2105 |
1.2105 |
1.2251 |
1.2251 |
-0.0146 |
-1.19% |
| 2024-06-19 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2251 |
1.2251 |
1.2354 |
1.2354 |
-0.0103 |
-0.83% |
| 2024-06-18 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2354 |
1.2354 |
1.2317 |
1.2317 |
0.0037 |
0.30% |
| 2024-06-17 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2317 |
1.2317 |
1.2266 |
1.2266 |
0.0051 |
0.42% |
| 2024-06-14 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2266 |
1.2266 |
1.2196 |
1.2196 |
0.0070 |
0.57% |
| 2024-06-13 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2196 |
1.2196 |
1.2262 |
1.2262 |
-0.0066 |
-0.54% |
| 2024-06-12 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2262 |
1.2262 |
1.2266 |
1.2266 |
-0.0004 |
-0.03% |
| 2024-06-11 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2266 |
1.2266 |
1.2309 |
1.2309 |
-0.0043 |
-0.35% |
| 2024-06-07 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2309 |
1.2309 |
1.2450 |
1.2450 |
-0.0141 |
-1.13% |
| 2024-06-06 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2024-06-05 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2470 |
1.2470 |
1.2522 |
1.2522 |
-0.0052 |
-0.42% |
| 2024-06-04 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2522 |
1.2522 |
1.2404 |
1.2404 |
0.0118 |
0.95% |
| 2024-06-03 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2404 |
1.2404 |
1.2333 |
1.2333 |
0.0071 |
0.58% |
| 2024-05-31 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2333 |
1.2333 |
1.2384 |
1.2384 |
-0.0051 |
-0.41% |
| 2024-05-30 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2384 |
1.2384 |
1.2411 |
1.2411 |
-0.0027 |
-0.22% |
| 2024-05-29 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2411 |
1.2411 |
1.2388 |
1.2388 |
0.0023 |
0.19% |
| 2024-05-28 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2388 |
1.2388 |
1.2544 |
1.2544 |
-0.0156 |
-1.24% |
| 2024-05-27 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2544 |
1.2544 |
1.2467 |
1.2467 |
0.0077 |
0.62% |
| 2024-05-24 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2467 |
1.2467 |
1.2621 |
1.2621 |
-0.0154 |
-1.22% |
| 2024-05-23 |
006687 |
方正富邦深證100ETF聯(lián)接A |
1.2621 |
1.2621 |
1.2752 |
1.2752 |
-0.0131 |
-1.03% |
