方正富邦深證100ETF(深100)基金凈值查詢(159961)
今天最新凈值
1.6217
-0.0069 -0.4200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6104
-0.0113 -0.6938%
- 累計(jì)凈值：1.6217
- 成立日期：2018-11-02
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.2096億
- 最近資產(chǎn)：4.60億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊 于潤澤
近一季方正富邦深證100ETF|深100基金凈值查詢
近一季,方正富邦深證100ETF(159961)基金累計(jì)收益率-6.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159961 |
方正富邦深證100ETF |
1.6105 |
1.6105 |
1.6217 |
1.6217 |
-0.0112 |
-0.69% |
| 2025-05-22 |
159961 |
方正富邦深證100ETF |
1.6217 |
1.6217 |
1.6286 |
1.6286 |
-0.0069 |
-0.42% |
| 2025-05-21 |
159961 |
方正富邦深證100ETF |
1.6286 |
1.6286 |
1.6183 |
1.6183 |
0.0103 |
0.64% |
| 2025-05-20 |
159961 |
方正富邦深證100ETF |
1.6183 |
1.6183 |
1.6038 |
1.6038 |
0.0145 |
0.90% |
| 2025-05-19 |
159961 |
方正富邦深證100ETF |
1.6038 |
1.6038 |
1.6070 |
1.6070 |
-0.0032 |
-0.20% |
| 2025-05-16 |
159961 |
方正富邦深證100ETF |
1.6070 |
1.6070 |
1.6093 |
1.6093 |
-0.0023 |
-0.14% |
| 2025-05-15 |
159961 |
方正富邦深證100ETF |
1.6093 |
1.6093 |
1.6313 |
1.6313 |
-0.0220 |
-1.35% |
| 2025-05-14 |
159961 |
方正富邦深證100ETF |
1.6313 |
1.6313 |
1.6162 |
1.6162 |
0.0151 |
0.93% |
| 2025-05-13 |
159961 |
方正富邦深證100ETF |
1.6162 |
1.6162 |
1.6162 |
1.6162 |
0.0000 |
0.00% |
| 2025-05-12 |
159961 |
方正富邦深證100ETF |
1.6162 |
1.6162 |
1.5882 |
1.5882 |
0.0280 |
1.76% |
|
|
| 2025-05-09 |
159961 |
方正富邦深證100ETF |
1.5882 |
1.5882 |
1.5949 |
1.5949 |
-0.0067 |
-0.42% |
| 2025-05-08 |
159961 |
方正富邦深證100ETF |
1.5949 |
1.5949 |
1.5784 |
1.5784 |
0.0165 |
1.05% |
| 2025-05-07 |
159961 |
方正富邦深證100ETF |
1.5784 |
1.5784 |
1.5737 |
1.5737 |
0.0047 |
0.30% |
| 2025-05-06 |
159961 |
方正富邦深證100ETF |
1.5737 |
1.5737 |
1.5530 |
1.5530 |
0.0207 |
1.33% |
| 2025-04-30 |
159961 |
方正富邦深證100ETF |
1.5530 |
1.5530 |
1.5480 |
1.5480 |
0.0050 |
0.32% |
| 2025-04-29 |
159961 |
方正富邦深證100ETF |
1.5480 |
1.5480 |
1.5530 |
1.5530 |
-0.0050 |
-0.32% |
| 2025-04-28 |
159961 |
方正富邦深證100ETF |
1.5530 |
1.5530 |
1.5604 |
1.5604 |
-0.0074 |
-0.47% |
| 2025-04-25 |
159961 |
方正富邦深證100ETF |
1.5604 |
1.5604 |
1.5550 |
1.5550 |
0.0054 |
0.35% |
| 2025-04-24 |
159961 |
方正富邦深證100ETF |
1.5550 |
1.5550 |
1.5595 |
1.5595 |
-0.0045 |
-0.29% |
| 2025-04-23 |
159961 |
方正富邦深證100ETF |
1.5595 |
1.5595 |
1.5495 |
1.5495 |
0.0100 |
0.65% |
| 2025-04-22 |
159961 |
方正富邦深證100ETF |
1.5495 |
1.5495 |
1.5501 |
1.5501 |
-0.0006 |
-0.04% |
| 2025-04-21 |
159961 |
方正富邦深證100ETF |
1.5501 |
1.5501 |
1.5376 |
1.5376 |
0.0125 |
0.81% |
| 2025-04-18 |
159961 |
方正富邦深證100ETF |
1.5376 |
1.5376 |
1.5336 |
1.5336 |
0.0040 |
0.26% |
| 2025-04-17 |
159961 |
方正富邦深證100ETF |
1.5336 |
1.5336 |
1.5349 |
1.5349 |
-0.0013 |
-0.08% |
| 2025-04-16 |
159961 |
方正富邦深證100ETF |
1.5349 |
1.5349 |
1.5439 |
1.5439 |
-0.0090 |
-0.58% |
|
|
| 2025-04-15 |
159961 |
方正富邦深證100ETF |
1.5439 |
1.5439 |
1.5454 |
1.5454 |
-0.0015 |
-0.10% |
| 2025-04-14 |
159961 |
方正富邦深證100ETF |
1.5454 |
1.5454 |
1.5438 |
1.5438 |
0.0016 |
0.10% |
| 2025-04-11 |
159961 |
方正富邦深證100ETF |
1.5438 |
1.5438 |
1.5320 |
1.5320 |
0.0118 |
0.77% |
| 2025-04-10 |
159961 |
方正富邦深證100ETF |
1.5320 |
1.5320 |
1.4988 |
1.4988 |
0.0332 |
2.22% |
| 2025-04-09 |
159961 |
方正富邦深證100ETF |
1.4988 |
1.4988 |
1.4897 |
1.4897 |
0.0091 |
0.61% |
| 2025-04-08 |
159961 |
方正富邦深證100ETF |
1.4897 |
1.4897 |
1.4747 |
1.4747 |
0.0150 |
1.02% |
| 2025-04-07 |
159961 |
方正富邦深證100ETF |
1.4747 |
1.4747 |
1.6175 |
1.6175 |
-0.1428 |
-8.83% |
| 2025-04-03 |
159961 |
方正富邦深證100ETF |
1.6175 |
1.6175 |
1.6416 |
1.6416 |
-0.0241 |
-1.47% |
| 2025-04-02 |
159961 |
方正富邦深證100ETF |
1.6416 |
1.6416 |
1.6419 |
1.6419 |
-0.0003 |
-0.02% |
| 2025-04-01 |
159961 |
方正富邦深證100ETF |
1.6419 |
1.6419 |
1.6460 |
1.6460 |
-0.0041 |
-0.25% |
| 2025-03-31 |
159961 |
方正富邦深證100ETF |
1.6460 |
1.6460 |
1.6597 |
1.6597 |
-0.0137 |
-0.83% |
| 2025-03-28 |
159961 |
方正富邦深證100ETF |
1.6597 |
1.6597 |
1.6670 |
1.6670 |
-0.0073 |
-0.44% |
| 2025-03-27 |
159961 |
方正富邦深證100ETF |
1.6670 |
1.6670 |
1.6607 |
1.6607 |
0.0063 |
0.38% |
| 2025-03-26 |
159961 |
方正富邦深證100ETF |
1.6607 |
1.6607 |
1.6627 |
1.6627 |
-0.0020 |
-0.12% |
| 2025-03-25 |
159961 |
方正富邦深證100ETF |
1.6627 |
1.6627 |
1.6648 |
1.6648 |
-0.0021 |
-0.13% |
| 2025-03-24 |
159961 |
方正富邦深證100ETF |
1.6648 |
1.6648 |
1.6580 |
1.6580 |
0.0068 |
0.41% |
| 2025-03-21 |
159961 |
方正富邦深證100ETF |
1.6580 |
1.6580 |
1.6867 |
1.6867 |
-0.0287 |
-1.70% |
| 2025-03-20 |
159961 |
方正富邦深證100ETF |
1.6867 |
1.6867 |
1.7044 |
1.7044 |
-0.0177 |
-1.04% |
| 2025-03-19 |
159961 |
方正富邦深證100ETF |
1.7044 |
1.7044 |
1.7030 |
1.7030 |
0.0014 |
0.08% |
| 2025-03-18 |
159961 |
方正富邦深證100ETF |
1.7030 |
1.7030 |
1.6920 |
1.6920 |
0.0110 |
0.65% |
| 2025-03-17 |
159961 |
方正富邦深證100ETF |
1.6920 |
1.6920 |
1.7004 |
1.7004 |
-0.0084 |
-0.49% |
| 2025-03-14 |
159961 |
方正富邦深證100ETF |
1.7004 |
1.7004 |
1.6576 |
1.6576 |
0.0428 |
2.58% |
| 2025-03-13 |
159961 |
方正富邦深證100ETF |
1.6576 |
1.6576 |
1.6701 |
1.6701 |
-0.0125 |
-0.75% |
| 2025-03-12 |
159961 |
方正富邦深證100ETF |
1.6701 |
1.6701 |
1.6752 |
1.6752 |
-0.0051 |
-0.30% |
| 2025-03-11 |
159961 |
方正富邦深證100ETF |
1.6752 |
1.6752 |
1.6726 |
1.6726 |
0.0026 |
0.16% |
| 2025-03-10 |
159961 |
方正富邦深證100ETF |
1.6726 |
1.6726 |
1.6788 |
1.6788 |
-0.0062 |
-0.37% |
| 2025-03-07 |
159961 |
方正富邦深證100ETF |
1.6788 |
1.6788 |
1.6891 |
1.6891 |
-0.0103 |
-0.61% |
| 2025-03-06 |
159961 |
方正富邦深證100ETF |
1.6891 |
1.6891 |
1.6624 |
1.6624 |
0.0267 |
1.61% |
| 2025-03-05 |
159961 |
方正富邦深證100ETF |
1.6624 |
1.6624 |
1.6608 |
1.6608 |
0.0016 |
0.10% |
| 2025-03-04 |
159961 |
方正富邦深證100ETF |
1.6608 |
1.6608 |
1.6639 |
1.6639 |
-0.0031 |
-0.19% |
| 2025-03-03 |
159961 |
方正富邦深證100ETF |
1.6639 |
1.6639 |
1.6608 |
1.6608 |
0.0031 |
0.19% |
| 2025-02-28 |
159961 |
方正富邦深證100ETF |
1.6608 |
1.6608 |
1.7050 |
1.7050 |
-0.0442 |
-2.59% |
| 2025-02-27 |
159961 |
方正富邦深證100ETF |
1.7050 |
1.7050 |
1.7039 |
1.7039 |
0.0011 |
0.06% |
| 2025-02-26 |
159961 |
方正富邦深證100ETF |
1.7039 |
1.7039 |
1.6920 |
1.6920 |
0.0119 |
0.70% |
| 2025-02-25 |
159961 |
方正富邦深證100ETF |
1.6920 |
1.6920 |
1.7122 |
1.7122 |
-0.0202 |
-1.18% |
| 2025-02-24 |
159961 |
方正富邦深證100ETF |
1.7122 |
1.7122 |
1.7173 |
1.7173 |
-0.0051 |
-0.30% |
