方正富邦深證100ETF聯(lián)接C基金凈值查詢(006688)
今天最新凈值
1.3033
0.0077 0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.2982
0.0001 0.0073%
- 累計凈值：1.3033
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.0624億
- 最近資產(chǎn)：1.02億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊 張超梁 于潤澤
近一年方正富邦深證100ETF聯(lián)接C基金凈值查詢
近一年,方正富邦深證100ETF聯(lián)接C(006688)基金累計收益率6.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2981 |
1.2981 |
1.3033 |
1.3033 |
-0.0052 |
-0.40% |
| 2025-05-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3033 |
1.3033 |
1.2956 |
1.2956 |
0.0077 |
0.59% |
| 2025-05-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2956 |
1.2956 |
1.2846 |
1.2846 |
0.0110 |
0.86% |
| 2025-05-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2846 |
1.2846 |
1.2871 |
1.2871 |
-0.0025 |
-0.19% |
| 2025-05-16 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2871 |
1.2871 |
1.2888 |
1.2888 |
-0.0017 |
-0.13% |
| 2025-05-15 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2888 |
1.2888 |
1.3055 |
1.3055 |
-0.0167 |
-1.28% |
| 2025-05-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3055 |
1.3055 |
1.2941 |
1.2941 |
0.0114 |
0.88% |
| 2025-05-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2941 |
1.2941 |
1.2941 |
1.2941 |
0.0000 |
0.00% |
| 2025-05-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2941 |
1.2941 |
1.2730 |
1.2730 |
0.0211 |
1.66% |
| 2025-05-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2730 |
1.2730 |
1.2781 |
1.2781 |
-0.0051 |
-0.40% |
|
|
| 2025-05-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2781 |
1.2781 |
1.2656 |
1.2656 |
0.0125 |
0.99% |
| 2025-05-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2656 |
1.2656 |
1.2621 |
1.2621 |
0.0035 |
0.28% |
| 2025-05-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2621 |
1.2621 |
1.2465 |
1.2465 |
0.0156 |
1.25% |
| 2025-04-30 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2465 |
1.2465 |
1.2428 |
1.2428 |
0.0037 |
0.30% |
| 2025-04-29 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2428 |
1.2428 |
1.2466 |
1.2466 |
-0.0038 |
-0.30% |
| 2025-04-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2466 |
1.2466 |
1.2522 |
1.2522 |
-0.0056 |
-0.45% |
| 2025-04-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2522 |
1.2522 |
1.2481 |
1.2481 |
0.0041 |
0.33% |
| 2025-04-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2481 |
1.2481 |
1.2515 |
1.2515 |
-0.0034 |
-0.27% |
| 2025-04-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2515 |
1.2515 |
1.2440 |
1.2440 |
0.0075 |
0.60% |
| 2025-04-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2440 |
1.2440 |
1.2445 |
1.2445 |
-0.0005 |
-0.04% |
| 2025-04-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2445 |
1.2445 |
1.2350 |
1.2350 |
0.0095 |
0.77% |
| 2025-04-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2025-04-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2025-04-16 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2330 |
1.2330 |
1.2399 |
1.2399 |
-0.0069 |
-0.56% |
| 2025-04-15 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2399 |
1.2399 |
1.2410 |
1.2410 |
-0.0011 |
-0.09% |
|
|
| 2025-04-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2410 |
1.2410 |
1.2399 |
1.2399 |
0.0011 |
0.09% |
| 2025-04-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2399 |
1.2399 |
1.2310 |
1.2310 |
0.0089 |
0.72% |
| 2025-04-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2310 |
1.2310 |
1.2058 |
1.2058 |
0.0252 |
2.09% |
| 2025-04-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2058 |
1.2058 |
1.1989 |
1.1989 |
0.0069 |
0.58% |
| 2025-04-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1989 |
1.1989 |
1.1876 |
1.1876 |
0.0113 |
0.95% |
| 2025-04-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1876 |
1.1876 |
1.2958 |
1.2958 |
-0.1082 |
-8.35% |
| 2025-04-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2958 |
1.2958 |
1.3141 |
1.3141 |
-0.0183 |
-1.39% |
| 2025-04-02 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3141 |
1.3141 |
1.3143 |
1.3143 |
-0.0002 |
-0.02% |
| 2025-04-01 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3143 |
1.3143 |
1.3174 |
1.3174 |
-0.0031 |
-0.24% |
| 2025-03-31 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3174 |
1.3174 |
1.3278 |
1.3278 |
-0.0104 |
-0.78% |
| 2025-03-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3278 |
1.3278 |
1.3333 |
1.3333 |
-0.0055 |
-0.41% |
| 2025-03-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3333 |
1.3333 |
1.3286 |
1.3286 |
0.0047 |
0.35% |
| 2025-03-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3286 |
1.3286 |
1.3301 |
1.3301 |
-0.0015 |
-0.11% |
| 2025-03-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3301 |
1.3301 |
1.3317 |
1.3317 |
-0.0016 |
-0.12% |
| 2025-03-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3317 |
1.3317 |
1.3266 |
1.3266 |
0.0051 |
0.38% |
| 2025-03-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3266 |
1.3266 |
1.3483 |
1.3483 |
-0.0217 |
-1.61% |
| 2025-03-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3483 |
1.3483 |
1.3617 |
1.3617 |
-0.0134 |
-0.98% |
| 2025-03-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3617 |
1.3617 |
1.3606 |
1.3606 |
0.0011 |
0.08% |
| 2025-03-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3606 |
1.3606 |
1.3524 |
1.3524 |
0.0082 |
0.61% |
| 2025-03-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3524 |
1.3524 |
1.3587 |
1.3587 |
-0.0063 |
-0.46% |
| 2025-03-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3587 |
1.3587 |
1.3265 |
1.3265 |
0.0322 |
2.43% |
| 2025-03-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3265 |
1.3265 |
1.3359 |
1.3359 |
-0.0094 |
-0.70% |
| 2025-03-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3359 |
1.3359 |
1.3398 |
1.3398 |
-0.0039 |
-0.29% |
| 2025-03-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3398 |
1.3398 |
1.3378 |
1.3378 |
0.0020 |
0.15% |
| 2025-03-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3378 |
1.3378 |
1.3426 |
1.3426 |
-0.0048 |
-0.36% |
| 2025-03-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3426 |
1.3426 |
1.3504 |
1.3504 |
-0.0078 |
-0.58% |
| 2025-03-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3504 |
1.3504 |
1.3302 |
1.3302 |
0.0202 |
1.52% |
| 2025-03-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3302 |
1.3302 |
1.3290 |
1.3290 |
0.0012 |
0.09% |
| 2025-03-04 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3290 |
1.3290 |
1.3314 |
1.3314 |
-0.0024 |
-0.18% |
| 2025-03-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3314 |
1.3314 |
1.3291 |
1.3291 |
0.0023 |
0.17% |
| 2025-02-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3291 |
1.3291 |
1.3626 |
1.3626 |
-0.0335 |
-2.46% |
| 2025-02-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3626 |
1.3626 |
1.3618 |
1.3618 |
0.0008 |
0.06% |
| 2025-02-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3618 |
1.3618 |
1.3528 |
1.3528 |
0.0090 |
0.67% |
| 2025-02-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3528 |
1.3528 |
1.3681 |
1.3681 |
-0.0153 |
-1.12% |
| 2025-02-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3681 |
1.3681 |
1.3721 |
1.3721 |
-0.0040 |
-0.29% |
| 2025-02-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3721 |
1.3721 |
1.3511 |
1.3511 |
0.0210 |
1.55% |
| 2025-02-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3511 |
1.3511 |
1.3526 |
1.3526 |
-0.0015 |
-0.11% |
| 2025-02-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3526 |
1.3526 |
1.3402 |
1.3402 |
0.0124 |
0.93% |
| 2025-02-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3402 |
1.3402 |
1.3543 |
1.3543 |
-0.0141 |
-1.04% |
| 2025-02-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3543 |
1.3543 |
1.3491 |
1.3491 |
0.0052 |
0.39% |
| 2025-02-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3491 |
1.3491 |
1.3346 |
1.3346 |
0.0145 |
1.09% |
| 2025-02-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3346 |
1.3346 |
1.3429 |
1.3429 |
-0.0083 |
-0.62% |
| 2025-02-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3429 |
1.3429 |
1.3269 |
1.3269 |
0.0160 |
1.21% |
| 2025-02-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3269 |
1.3269 |
1.3362 |
1.3362 |
-0.0093 |
-0.70% |
| 2025-02-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3362 |
1.3362 |
1.3363 |
1.3363 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3363 |
1.3363 |
1.3139 |
1.3139 |
0.0224 |
1.70% |
| 2025-02-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3139 |
1.3139 |
1.2903 |
1.2903 |
0.0236 |
1.83% |
| 2025-02-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2903 |
1.2903 |
1.2969 |
1.2969 |
-0.0066 |
-0.51% |
| 2025-01-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2969 |
1.2969 |
1.3123 |
1.3123 |
-0.0154 |
-1.17% |
| 2025-01-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3033 |
1.3033 |
1.3144 |
1.3144 |
-0.0111 |
-0.84% |
| 2025-01-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2978 |
1.2978 |
1.2559 |
1.2559 |
0.0419 |
3.34% |
| 2025-01-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2559 |
1.2559 |
1.2586 |
1.2586 |
-0.0027 |
-0.21% |
| 2025-01-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2586 |
1.2586 |
1.2794 |
1.2794 |
-0.0208 |
-1.63% |
| 2025-01-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2794 |
1.2794 |
1.2760 |
1.2760 |
0.0034 |
0.27% |
| 2025-01-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2760 |
1.2760 |
1.2834 |
1.2834 |
-0.0074 |
-0.58% |
| 2025-01-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2834 |
1.2834 |
1.2733 |
1.2733 |
0.0101 |
0.79% |
| 2025-01-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2733 |
1.2733 |
1.2754 |
1.2754 |
-0.0021 |
-0.16% |
| 2025-01-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2754 |
1.2754 |
1.2917 |
1.2917 |
-0.0163 |
-1.26% |
| 2025-01-02 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2917 |
1.2917 |
1.3281 |
1.3281 |
-0.0364 |
-2.74% |
| 2024-12-31 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3281 |
1.3281 |
1.3508 |
1.3508 |
-0.0227 |
-1.68% |
| 2024-12-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3522 |
1.3522 |
1.3471 |
1.3471 |
0.0051 |
0.38% |
| 2024-12-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3471 |
1.3471 |
1.3517 |
1.3517 |
-0.0046 |
-0.34% |
| 2024-12-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3517 |
1.3517 |
1.3341 |
1.3341 |
0.0176 |
1.32% |
| 2024-12-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3341 |
1.3341 |
1.3388 |
1.3388 |
-0.0047 |
-0.35% |
| 2024-12-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3388 |
1.3388 |
1.3456 |
1.3456 |
-0.0068 |
-0.51% |
| 2024-12-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3456 |
1.3456 |
1.3383 |
1.3383 |
0.0073 |
0.55% |
| 2024-12-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3383 |
1.3383 |
1.3359 |
1.3359 |
0.0024 |
0.18% |
| 2024-12-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3359 |
1.3359 |
1.3293 |
1.3293 |
0.0066 |
0.50% |
| 2024-12-16 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3293 |
1.3293 |
1.3444 |
1.3444 |
-0.0151 |
-1.12% |
| 2024-12-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3444 |
1.3444 |
1.3765 |
1.3765 |
-0.0321 |
-2.33% |
| 2024-12-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3765 |
1.3765 |
1.3628 |
1.3628 |
0.0137 |
1.01% |
| 2024-12-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3628 |
1.3628 |
1.3637 |
1.3637 |
-0.0009 |
-0.07% |
| 2024-12-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3637 |
1.3637 |
1.3522 |
1.3522 |
0.0115 |
0.85% |
| 2024-12-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3522 |
1.3522 |
1.3573 |
1.3573 |
-0.0051 |
-0.38% |
| 2024-12-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3573 |
1.3573 |
1.3361 |
1.3361 |
0.0212 |
1.59% |
| 2024-12-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3361 |
1.3361 |
1.3371 |
1.3371 |
-0.0010 |
-0.07% |
| 2024-12-04 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3371 |
1.3371 |
1.3492 |
1.3492 |
-0.0121 |
-0.90% |
| 2024-12-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3492 |
1.3492 |
1.3557 |
1.3557 |
-0.0065 |
-0.48% |
| 2024-12-02 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3557 |
1.3557 |
1.3422 |
1.3422 |
0.0135 |
1.01% |
| 2024-11-29 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3422 |
1.3422 |
1.3212 |
1.3212 |
0.0210 |
1.59% |
| 2024-11-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3212 |
1.3212 |
1.3390 |
1.3390 |
-0.0178 |
-1.33% |
| 2024-11-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3390 |
1.3390 |
1.3129 |
1.3129 |
0.0261 |
1.99% |
| 2024-11-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3129 |
1.3129 |
1.3210 |
1.3210 |
-0.0081 |
-0.61% |
| 2024-11-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3210 |
1.3210 |
1.3243 |
1.3243 |
-0.0033 |
-0.25% |
| 2024-11-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3243 |
1.3243 |
1.3667 |
1.3667 |
-0.0424 |
-3.10% |
| 2024-11-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3667 |
1.3667 |
1.3674 |
1.3674 |
-0.0007 |
-0.05% |
| 2024-11-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3674 |
1.3674 |
1.3640 |
1.3640 |
0.0034 |
0.25% |
| 2024-11-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3640 |
1.3640 |
1.3456 |
1.3456 |
0.0184 |
1.37% |
| 2024-11-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3456 |
1.3456 |
1.3646 |
1.3646 |
-0.0190 |
-1.39% |
| 2024-11-15 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3646 |
1.3646 |
1.3982 |
1.3982 |
-0.0336 |
-2.40% |
| 2024-11-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3982 |
1.3982 |
1.4315 |
1.4315 |
-0.0333 |
-2.33% |
| 2024-11-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.4315 |
1.4315 |
1.4218 |
1.4218 |
0.0097 |
0.68% |
| 2024-11-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.4218 |
1.4218 |
1.4263 |
1.4263 |
-0.0045 |
-0.32% |
| 2024-11-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.4263 |
1.4263 |
1.4020 |
1.4020 |
0.0243 |
1.73% |
| 2024-11-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.4020 |
1.4020 |
1.4170 |
1.4170 |
-0.0150 |
-1.06% |
| 2024-11-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.4170 |
1.4170 |
1.3768 |
1.3768 |
0.0402 |
2.92% |
| 2024-11-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3768 |
1.3768 |
1.3892 |
1.3892 |
-0.0124 |
-0.89% |
| 2024-11-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3892 |
1.3892 |
1.3510 |
1.3510 |
0.0382 |
2.83% |
| 2024-11-04 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3510 |
1.3510 |
1.3256 |
1.3256 |
0.0254 |
1.92% |
| 2024-11-01 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3256 |
1.3256 |
1.3345 |
1.3345 |
-0.0089 |
-0.67% |
| 2024-10-31 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3345 |
1.3345 |
1.3335 |
1.3335 |
0.0010 |
0.07% |
| 2024-10-30 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3335 |
1.3335 |
1.3426 |
1.3426 |
-0.0091 |
-0.68% |
| 2024-10-29 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3426 |
1.3426 |
1.3612 |
1.3612 |
-0.0186 |
-1.37% |
| 2024-10-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3612 |
1.3612 |
1.3599 |
1.3599 |
0.0013 |
0.10% |
| 2024-10-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3599 |
1.3599 |
1.3390 |
1.3390 |
0.0209 |
1.56% |
| 2024-10-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3390 |
1.3390 |
1.3581 |
1.3581 |
-0.0191 |
-1.41% |
| 2024-10-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3581 |
1.3581 |
1.3559 |
1.3559 |
0.0022 |
0.16% |
| 2024-10-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3559 |
1.3559 |
1.3439 |
1.3439 |
0.0120 |
0.89% |
| 2024-10-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3439 |
1.3439 |
1.3374 |
1.3374 |
0.0065 |
0.49% |
| 2024-10-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3374 |
1.3374 |
1.2781 |
1.2781 |
0.0593 |
4.64% |
| 2024-10-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2781 |
1.2781 |
1.2906 |
1.2906 |
-0.0125 |
-0.97% |
| 2024-10-16 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2906 |
1.2906 |
1.3073 |
1.3073 |
-0.0167 |
-1.28% |
| 2024-10-15 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3073 |
1.3073 |
1.3431 |
1.3431 |
-0.0358 |
-2.67% |
| 2024-10-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3431 |
1.3431 |
1.3171 |
1.3171 |
0.0260 |
1.97% |
| 2024-10-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3171 |
1.3171 |
1.3652 |
1.3652 |
-0.0481 |
-3.52% |
| 2024-10-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3652 |
1.3652 |
1.3691 |
1.3691 |
-0.0039 |
-0.28% |
| 2024-10-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3691 |
1.3691 |
1.4907 |
1.4907 |
-0.1216 |
-8.16% |
| 2024-10-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.4907 |
1.4907 |
1.3711 |
1.3711 |
0.1196 |
8.72% |
| 2024-09-30 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.3711 |
1.3711 |
1.2516 |
1.2516 |
0.1195 |
9.55% |
| 2024-09-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2516 |
1.2516 |
1.1745 |
1.1745 |
0.0771 |
6.56% |
| 2024-09-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1745 |
1.1745 |
1.1265 |
1.1265 |
0.0480 |
4.26% |
| 2024-09-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1265 |
1.1265 |
1.1113 |
1.1113 |
0.0152 |
1.37% |
| 2024-09-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1113 |
1.1113 |
1.0675 |
1.0675 |
0.0438 |
4.10% |
| 2024-09-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0675 |
1.0675 |
1.0657 |
1.0657 |
0.0018 |
0.17% |
| 2024-09-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2024-09-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0642 |
1.0642 |
1.0544 |
1.0544 |
0.0098 |
0.93% |
| 2024-09-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0544 |
1.0544 |
1.0524 |
1.0524 |
0.0020 |
0.19% |
| 2024-09-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0524 |
1.0524 |
1.0590 |
1.0590 |
-0.0066 |
-0.62% |
| 2024-09-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0590 |
1.0590 |
1.0655 |
1.0655 |
-0.0065 |
-0.61% |
| 2024-09-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0655 |
1.0655 |
1.0604 |
1.0604 |
0.0051 |
0.48% |
| 2024-09-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-09-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0599 |
1.0599 |
1.0691 |
1.0691 |
-0.0092 |
-0.86% |
| 2024-09-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0691 |
1.0691 |
1.0830 |
1.0830 |
-0.0139 |
-1.28% |
| 2024-09-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2024-09-04 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0820 |
1.0820 |
1.0867 |
1.0867 |
-0.0047 |
-0.43% |
| 2024-09-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0867 |
1.0867 |
1.0747 |
1.0747 |
0.0120 |
1.12% |
| 2024-09-02 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0747 |
1.0747 |
1.0960 |
1.0960 |
-0.0213 |
-1.94% |
| 2024-08-30 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0960 |
1.0960 |
1.0697 |
1.0697 |
0.0263 |
2.46% |
| 2024-08-29 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0697 |
1.0697 |
1.0637 |
1.0637 |
0.0060 |
0.56% |
| 2024-08-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0637 |
1.0637 |
1.0684 |
1.0684 |
-0.0047 |
-0.44% |
| 2024-08-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0684 |
1.0684 |
1.0783 |
1.0783 |
-0.0099 |
-0.92% |
| 2024-08-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-08-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0780 |
1.0780 |
1.0736 |
1.0736 |
0.0044 |
0.41% |
| 2024-08-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0736 |
1.0736 |
1.0785 |
1.0785 |
-0.0049 |
-0.45% |
| 2024-08-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2024-08-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0815 |
1.0815 |
1.0903 |
1.0903 |
-0.0088 |
-0.81% |
| 2024-08-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2024-08-16 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-08-15 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0910 |
1.0910 |
1.0843 |
1.0843 |
0.0067 |
0.62% |
| 2024-08-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0843 |
1.0843 |
1.0956 |
1.0956 |
-0.0113 |
-1.03% |
| 2024-08-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
| 2024-08-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0916 |
1.0916 |
1.0939 |
1.0939 |
-0.0023 |
-0.21% |
| 2024-08-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0939 |
1.0939 |
1.1001 |
1.1001 |
-0.0062 |
-0.56% |
| 2024-08-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1001 |
1.1001 |
1.0993 |
1.0993 |
0.0008 |
0.07% |
| 2024-08-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0993 |
1.0993 |
1.1020 |
1.1020 |
-0.0027 |
-0.25% |
| 2024-08-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1020 |
1.1020 |
1.0977 |
1.0977 |
0.0043 |
0.39% |
| 2024-08-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.0977 |
1.0977 |
1.1128 |
1.1128 |
-0.0151 |
-1.36% |
| 2024-08-02 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1128 |
1.1128 |
1.1256 |
1.1256 |
-0.0128 |
-1.14% |
| 2024-07-31 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1382 |
1.1382 |
1.1083 |
1.1083 |
0.0299 |
2.70% |
| 2024-07-30 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1083 |
1.1083 |
1.1166 |
1.1166 |
-0.0083 |
-0.74% |
| 2024-07-29 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1166 |
1.1166 |
1.1297 |
1.1297 |
-0.0131 |
-1.16% |
| 2024-07-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1297 |
1.1297 |
1.1159 |
1.1159 |
0.0138 |
1.24% |
| 2024-07-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1159 |
1.1159 |
1.1173 |
1.1173 |
-0.0014 |
-0.13% |
| 2024-07-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1173 |
1.1173 |
1.1318 |
1.1318 |
-0.0145 |
-1.28% |
| 2024-07-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1318 |
1.1318 |
1.1631 |
1.1631 |
-0.0313 |
-2.69% |
| 2024-07-22 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1631 |
1.1631 |
1.1683 |
1.1683 |
-0.0052 |
-0.45% |
| 2024-07-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1683 |
1.1683 |
1.1629 |
1.1629 |
0.0054 |
0.46% |
| 2024-07-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1629 |
1.1629 |
1.1554 |
1.1554 |
0.0075 |
0.65% |
| 2024-07-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1554 |
1.1554 |
1.1552 |
1.1552 |
0.0002 |
0.02% |
| 2024-07-16 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1552 |
1.1552 |
1.1448 |
1.1448 |
0.0104 |
0.91% |
| 2024-07-15 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1448 |
1.1448 |
1.1487 |
1.1487 |
-0.0039 |
-0.34% |
| 2024-07-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1487 |
1.1487 |
1.1468 |
1.1468 |
0.0019 |
0.17% |
| 2024-07-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1468 |
1.1468 |
1.1286 |
1.1286 |
0.0182 |
1.61% |
| 2024-07-10 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1286 |
1.1286 |
1.1275 |
1.1275 |
0.0011 |
0.10% |
| 2024-07-09 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1275 |
1.1275 |
1.1142 |
1.1142 |
0.0133 |
1.19% |
| 2024-07-08 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1142 |
1.1142 |
1.1271 |
1.1271 |
-0.0129 |
-1.14% |
| 2024-07-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1271 |
1.1271 |
1.1291 |
1.1291 |
-0.0020 |
-0.18% |
| 2024-07-04 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1291 |
1.1291 |
1.1348 |
1.1348 |
-0.0057 |
-0.50% |
| 2024-07-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1348 |
1.1348 |
1.1381 |
1.1381 |
-0.0033 |
-0.29% |
| 2024-07-02 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1381 |
1.1381 |
1.1478 |
1.1478 |
-0.0097 |
-0.85% |
| 2024-07-01 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1478 |
1.1478 |
1.1461 |
1.1461 |
0.0017 |
0.15% |
| 2024-06-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1461 |
1.1461 |
1.1495 |
1.1495 |
-0.0034 |
-0.30% |
| 2024-06-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1495 |
1.1495 |
1.1614 |
1.1614 |
-0.0119 |
-1.02% |
| 2024-06-26 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1614 |
1.1614 |
1.1497 |
1.1497 |
0.0117 |
1.02% |
| 2024-06-25 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1497 |
1.1497 |
1.1564 |
1.1564 |
-0.0067 |
-0.58% |
| 2024-06-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1564 |
1.1564 |
1.1656 |
1.1656 |
-0.0092 |
-0.79% |
| 2024-06-21 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1656 |
1.1656 |
1.1673 |
1.1673 |
-0.0017 |
-0.15% |
| 2024-06-20 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1673 |
1.1673 |
1.1813 |
1.1813 |
-0.0140 |
-1.19% |
| 2024-06-19 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1813 |
1.1813 |
1.1912 |
1.1912 |
-0.0099 |
-0.83% |
| 2024-06-18 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1912 |
1.1912 |
1.1878 |
1.1878 |
0.0034 |
0.29% |
| 2024-06-17 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1878 |
1.1878 |
1.1828 |
1.1828 |
0.0050 |
0.42% |
| 2024-06-14 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1828 |
1.1828 |
1.1761 |
1.1761 |
0.0067 |
0.57% |
| 2024-06-13 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1761 |
1.1761 |
1.1824 |
1.1824 |
-0.0063 |
-0.53% |
| 2024-06-12 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1824 |
1.1824 |
1.1828 |
1.1828 |
-0.0004 |
-0.03% |
| 2024-06-11 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1828 |
1.1828 |
1.1871 |
1.1871 |
-0.0043 |
-0.36% |
| 2024-06-07 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1871 |
1.1871 |
1.2007 |
1.2007 |
-0.0136 |
-1.13% |
| 2024-06-06 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2007 |
1.2007 |
1.2027 |
1.2027 |
-0.0020 |
-0.17% |
| 2024-06-05 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2027 |
1.2027 |
1.2077 |
1.2077 |
-0.0050 |
-0.41% |
| 2024-06-04 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2077 |
1.2077 |
1.1963 |
1.1963 |
0.0114 |
0.95% |
| 2024-06-03 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1963 |
1.1963 |
1.1895 |
1.1895 |
0.0068 |
0.57% |
| 2024-05-31 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1895 |
1.1895 |
1.1944 |
1.1944 |
-0.0049 |
-0.41% |
| 2024-05-30 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1944 |
1.1944 |
1.1970 |
1.1970 |
-0.0026 |
-0.22% |
| 2024-05-29 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1970 |
1.1970 |
1.1949 |
1.1949 |
0.0021 |
0.18% |
| 2024-05-28 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.1949 |
1.1949 |
1.2099 |
1.2099 |
-0.0150 |
-1.24% |
| 2024-05-27 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2099 |
1.2099 |
1.2025 |
1.2025 |
0.0074 |
0.62% |
| 2024-05-24 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2025 |
1.2025 |
1.2174 |
1.2174 |
-0.0149 |
-1.22% |
| 2024-05-23 |
006688 |
方正富邦深證100ETF聯(lián)接C |
1.2174 |
1.2174 |
1.2300 |
1.2300 |
-0.0126 |
-1.02% |
