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
盤中實時估值(僅供參考)
1.6104
-0.0113 -0.6938%
- 累計凈值：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
近一年方正富邦深證100ETF|深100基金凈值查詢
近一年,方正富邦深證100ETF(159961)基金累計收益率6.71%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
159961 |
方正富邦深證100ETF |
1.7173 |
1.7173 |
1.6896 |
1.6896 |
0.0277 |
1.64% |
| 2025-02-20 |
159961 |
方正富邦深證100ETF |
1.6896 |
1.6896 |
1.6915 |
1.6915 |
-0.0019 |
-0.11% |
| 2025-02-19 |
159961 |
方正富邦深證100ETF |
1.6915 |
1.6915 |
1.6752 |
1.6752 |
0.0163 |
0.97% |
| 2025-02-18 |
159961 |
方正富邦深證100ETF |
1.6752 |
1.6752 |
1.6938 |
1.6938 |
-0.0186 |
-1.10% |
| 2025-02-17 |
159961 |
方正富邦深證100ETF |
1.6938 |
1.6938 |
1.6869 |
1.6869 |
0.0069 |
0.41% |
| 2025-02-14 |
159961 |
方正富邦深證100ETF |
1.6869 |
1.6869 |
1.6676 |
1.6676 |
0.0193 |
1.16% |
| 2025-02-13 |
159961 |
方正富邦深證100ETF |
1.6676 |
1.6676 |
1.6786 |
1.6786 |
-0.0110 |
-0.66% |
| 2025-02-12 |
159961 |
方正富邦深證100ETF |
1.6786 |
1.6786 |
1.6574 |
1.6574 |
0.0212 |
1.28% |
| 2025-02-11 |
159961 |
方正富邦深證100ETF |
1.6574 |
1.6574 |
1.6696 |
1.6696 |
-0.0122 |
-0.73% |
| 2025-02-10 |
159961 |
方正富邦深證100ETF |
1.6696 |
1.6696 |
1.6697 |
1.6697 |
-0.0001 |
-0.01% |
| 2025-02-07 |
159961 |
方正富邦深證100ETF |
1.6697 |
1.6697 |
1.6400 |
1.6400 |
0.0297 |
1.81% |
| 2025-02-06 |
159961 |
方正富邦深證100ETF |
1.6400 |
1.6400 |
1.6087 |
1.6087 |
0.0313 |
1.95% |
| 2025-02-05 |
159961 |
方正富邦深證100ETF |
1.6087 |
1.6087 |
1.6172 |
1.6172 |
-0.0085 |
-0.53% |
| 2025-01-27 |
159961 |
方正富邦深證100ETF |
1.6172 |
1.6172 |
1.6375 |
1.6375 |
-0.0203 |
-1.24% |
| 2025-01-22 |
159961 |
方正富邦深證100ETF |
1.6256 |
1.6256 |
1.6403 |
1.6403 |
-0.0147 |
-0.90% |
| 2025-01-14 |
159961 |
方正富邦深證100ETF |
1.6181 |
1.6181 |
1.5628 |
1.5628 |
0.0553 |
3.54% |
| 2025-01-13 |
159961 |
方正富邦深證100ETF |
1.5628 |
1.5628 |
1.5663 |
1.5663 |
-0.0035 |
-0.22% |
| 2025-01-10 |
159961 |
方正富邦深證100ETF |
1.5663 |
1.5663 |
1.5938 |
1.5938 |
-0.0275 |
-1.73% |
| 2025-01-09 |
159961 |
方正富邦深證100ETF |
1.5938 |
1.5938 |
1.5893 |
1.5893 |
0.0045 |
0.28% |
| 2025-01-08 |
159961 |
方正富邦深證100ETF |
1.5893 |
1.5893 |
1.5991 |
1.5991 |
-0.0098 |
-0.61% |
| 2025-01-07 |
159961 |
方正富邦深證100ETF |
1.5991 |
1.5991 |
1.5857 |
1.5857 |
0.0134 |
0.85% |
| 2025-01-06 |
159961 |
方正富邦深證100ETF |
1.5857 |
1.5857 |
1.5883 |
1.5883 |
-0.0026 |
-0.16% |
| 2025-01-03 |
159961 |
方正富邦深證100ETF |
1.5883 |
1.5883 |
1.6100 |
1.6100 |
-0.0217 |
-1.35% |
| 2025-01-02 |
159961 |
方正富邦深證100ETF |
1.6100 |
1.6100 |
1.6583 |
1.6583 |
-0.0483 |
-2.91% |
| 2024-12-31 |
159961 |
方正富邦深證100ETF |
1.6583 |
1.6583 |
1.6884 |
1.6884 |
-0.0301 |
-1.78% |
| 2024-12-26 |
159961 |
方正富邦深證100ETF |
1.6901 |
1.6901 |
1.6834 |
1.6834 |
0.0067 |
0.40% |
| 2024-12-25 |
159961 |
方正富邦深證100ETF |
1.6834 |
1.6834 |
1.6895 |
1.6895 |
-0.0061 |
-0.36% |
| 2024-12-24 |
159961 |
方正富邦深證100ETF |
1.6895 |
1.6895 |
1.6661 |
1.6661 |
0.0234 |
1.40% |
| 2024-12-23 |
159961 |
方正富邦深證100ETF |
1.6661 |
1.6661 |
1.6722 |
1.6722 |
-0.0061 |
-0.36% |
| 2024-12-20 |
159961 |
方正富邦深證100ETF |
1.6722 |
1.6722 |
1.6813 |
1.6813 |
-0.0091 |
-0.54% |
| 2024-12-19 |
159961 |
方正富邦深證100ETF |
1.6813 |
1.6813 |
1.6715 |
1.6715 |
0.0098 |
0.59% |
| 2024-12-18 |
159961 |
方正富邦深證100ETF |
1.6715 |
1.6715 |
1.6683 |
1.6683 |
0.0032 |
0.19% |
| 2024-12-17 |
159961 |
方正富邦深證100ETF |
1.6683 |
1.6683 |
1.6596 |
1.6596 |
0.0087 |
0.52% |
| 2024-12-16 |
159961 |
方正富邦深證100ETF |
1.6596 |
1.6596 |
1.6796 |
1.6796 |
-0.0200 |
-1.19% |
| 2024-12-13 |
159961 |
方正富邦深證100ETF |
1.6796 |
1.6796 |
1.7222 |
1.7222 |
-0.0426 |
-2.47% |
| 2024-12-12 |
159961 |
方正富邦深證100ETF |
1.7222 |
1.7222 |
1.7039 |
1.7039 |
0.0183 |
1.07% |
| 2024-12-11 |
159961 |
方正富邦深證100ETF |
1.7039 |
1.7039 |
1.7051 |
1.7051 |
-0.0012 |
-0.07% |
| 2024-12-10 |
159961 |
方正富邦深證100ETF |
1.7051 |
1.7051 |
1.6899 |
1.6899 |
0.0152 |
0.90% |
| 2024-12-09 |
159961 |
方正富邦深證100ETF |
1.6899 |
1.6899 |
1.6965 |
1.6965 |
-0.0066 |
-0.39% |
| 2024-12-06 |
159961 |
方正富邦深證100ETF |
1.6965 |
1.6965 |
1.6684 |
1.6684 |
0.0281 |
1.68% |
| 2024-12-05 |
159961 |
方正富邦深證100ETF |
1.6684 |
1.6684 |
1.6698 |
1.6698 |
-0.0014 |
-0.08% |
| 2024-12-04 |
159961 |
方正富邦深證100ETF |
1.6698 |
1.6698 |
1.6857 |
1.6857 |
-0.0159 |
-0.94% |
| 2024-12-03 |
159961 |
方正富邦深證100ETF |
1.6857 |
1.6857 |
1.6943 |
1.6943 |
-0.0086 |
-0.51% |
| 2024-12-02 |
159961 |
方正富邦深證100ETF |
1.6943 |
1.6943 |
1.6763 |
1.6763 |
0.0180 |
1.07% |
| 2024-11-29 |
159961 |
方正富邦深證100ETF |
1.6763 |
1.6763 |
1.6481 |
1.6481 |
0.0282 |
1.71% |
| 2024-11-28 |
159961 |
方正富邦深證100ETF |
1.6481 |
1.6481 |
1.6721 |
1.6721 |
-0.0240 |
-1.44% |
| 2024-11-27 |
159961 |
方正富邦深證100ETF |
1.6721 |
1.6721 |
1.6373 |
1.6373 |
0.0348 |
2.13% |
| 2024-11-26 |
159961 |
方正富邦深證100ETF |
1.6373 |
1.6373 |
1.6480 |
1.6480 |
-0.0107 |
-0.65% |
| 2024-11-25 |
159961 |
方正富邦深證100ETF |
1.6480 |
1.6480 |
1.6524 |
1.6524 |
-0.0044 |
-0.27% |
| 2024-11-22 |
159961 |
方正富邦深證100ETF |
1.6524 |
1.6524 |
1.7087 |
1.7087 |
-0.0563 |
-3.29% |
| 2024-11-21 |
159961 |
方正富邦深證100ETF |
1.7087 |
1.7087 |
1.7096 |
1.7096 |
-0.0009 |
-0.05% |
| 2024-11-20 |
159961 |
方正富邦深證100ETF |
1.7096 |
1.7096 |
1.7051 |
1.7051 |
0.0045 |
0.26% |
| 2024-11-19 |
159961 |
方正富邦深證100ETF |
1.7051 |
1.7051 |
1.6803 |
1.6803 |
0.0248 |
1.48% |
| 2024-11-18 |
159961 |
方正富邦深證100ETF |
1.6803 |
1.6803 |
1.7055 |
1.7055 |
-0.0252 |
-1.48% |
| 2024-11-15 |
159961 |
方正富邦深證100ETF |
1.7055 |
1.7055 |
1.7502 |
1.7502 |
-0.0447 |
-2.55% |
| 2024-11-14 |
159961 |
方正富邦深證100ETF |
1.7502 |
1.7502 |
1.7947 |
1.7947 |
-0.0445 |
-2.48% |
| 2024-11-13 |
159961 |
方正富邦深證100ETF |
1.7947 |
1.7947 |
1.7816 |
1.7816 |
0.0131 |
0.74% |
| 2024-11-12 |
159961 |
方正富邦深證100ETF |
1.7816 |
1.7816 |
1.7876 |
1.7876 |
-0.0060 |
-0.34% |
| 2024-11-11 |
159961 |
方正富邦深證100ETF |
1.7876 |
1.7876 |
1.7553 |
1.7553 |
0.0323 |
1.84% |
| 2024-11-08 |
159961 |
方正富邦深證100ETF |
1.7553 |
1.7553 |
1.7751 |
1.7751 |
-0.0198 |
-1.12% |
| 2024-11-07 |
159961 |
方正富邦深證100ETF |
1.7751 |
1.7751 |
1.7218 |
1.7218 |
0.0533 |
3.10% |
| 2024-11-06 |
159961 |
方正富邦深證100ETF |
1.7218 |
1.7218 |
1.7381 |
1.7381 |
-0.0163 |
-0.94% |
| 2024-11-05 |
159961 |
方正富邦深證100ETF |
1.7381 |
1.7381 |
1.6875 |
1.6875 |
0.0506 |
3.00% |
| 2024-11-04 |
159961 |
方正富邦深證100ETF |
1.6875 |
1.6875 |
1.6538 |
1.6538 |
0.0337 |
2.04% |
| 2024-11-01 |
159961 |
方正富邦深證100ETF |
1.6538 |
1.6538 |
1.6656 |
1.6656 |
-0.0118 |
-0.71% |
| 2024-10-31 |
159961 |
方正富邦深證100ETF |
1.6656 |
1.6656 |
1.6642 |
1.6642 |
0.0014 |
0.08% |
| 2024-10-30 |
159961 |
方正富邦深證100ETF |
1.6642 |
1.6642 |
1.6762 |
1.6762 |
-0.0120 |
-0.72% |
| 2024-10-29 |
159961 |
方正富邦深證100ETF |
1.6762 |
1.6762 |
1.7009 |
1.7009 |
-0.0247 |
-1.45% |
| 2024-10-28 |
159961 |
方正富邦深證100ETF |
1.7009 |
1.7009 |
1.6991 |
1.6991 |
0.0018 |
0.11% |
| 2024-10-25 |
159961 |
方正富邦深證100ETF |
1.6991 |
1.6991 |
1.6713 |
1.6713 |
0.0278 |
1.66% |
| 2024-10-24 |
159961 |
方正富邦深證100ETF |
1.6713 |
1.6713 |
1.6966 |
1.6966 |
-0.0253 |
-1.49% |
| 2024-10-23 |
159961 |
方正富邦深證100ETF |
1.6966 |
1.6966 |
1.6936 |
1.6936 |
0.0030 |
0.18% |
| 2024-10-22 |
159961 |
方正富邦深證100ETF |
1.6936 |
1.6936 |
1.6777 |
1.6777 |
0.0159 |
0.95% |
| 2024-10-21 |
159961 |
方正富邦深證100ETF |
1.6777 |
1.6777 |
1.6691 |
1.6691 |
0.0086 |
0.52% |
| 2024-10-18 |
159961 |
方正富邦深證100ETF |
1.6691 |
1.6691 |
1.5905 |
1.5905 |
0.0786 |
4.94% |
| 2024-10-17 |
159961 |
方正富邦深證100ETF |
1.5905 |
1.5905 |
1.6070 |
1.6070 |
-0.0165 |
-1.03% |
| 2024-10-16 |
159961 |
方正富邦深證100ETF |
1.6070 |
1.6070 |
1.6291 |
1.6291 |
-0.0221 |
-1.36% |
| 2024-10-15 |
159961 |
方正富邦深證100ETF |
1.6291 |
1.6291 |
1.6765 |
1.6765 |
-0.0474 |
-2.83% |
| 2024-10-14 |
159961 |
方正富邦深證100ETF |
1.6765 |
1.6765 |
1.6420 |
1.6420 |
0.0345 |
2.10% |
| 2024-10-11 |
159961 |
方正富邦深證100ETF |
1.6420 |
1.6420 |
1.7056 |
1.7056 |
-0.0636 |
-3.73% |
| 2024-10-10 |
159961 |
方正富邦深證100ETF |
1.7056 |
1.7056 |
1.7111 |
1.7111 |
-0.0055 |
-0.32% |
| 2024-10-09 |
159961 |
方正富邦深證100ETF |
1.7111 |
1.7111 |
1.8719 |
1.8719 |
-0.1608 |
-8.59% |
| 2024-10-08 |
159961 |
方正富邦深證100ETF |
1.8719 |
1.8719 |
1.7136 |
1.7136 |
0.1583 |
9.24% |
| 2024-09-30 |
159961 |
方正富邦深證100ETF |
1.7136 |
1.7136 |
1.5558 |
1.5558 |
0.1578 |
10.14% |
| 2024-09-27 |
159961 |
方正富邦深證100ETF |
1.5558 |
1.5558 |
1.4544 |
1.4544 |
0.1014 |
6.97% |
| 2024-09-26 |
159961 |
方正富邦深證100ETF |
1.4544 |
1.4544 |
1.3914 |
1.3914 |
0.0630 |
4.53% |
| 2024-09-25 |
159961 |
方正富邦深證100ETF |
1.3914 |
1.3914 |
1.3716 |
1.3716 |
0.0198 |
1.44% |
| 2024-09-24 |
159961 |
方正富邦深證100ETF |
1.3716 |
1.3716 |
1.3143 |
1.3143 |
0.0573 |
4.36% |
| 2024-09-23 |
159961 |
方正富邦深證100ETF |
1.3143 |
1.3143 |
1.3118 |
1.3118 |
0.0025 |
0.19% |
| 2024-09-20 |
159961 |
方正富邦深證100ETF |
1.3118 |
1.3118 |
1.3098 |
1.3098 |
0.0020 |
0.15% |
| 2024-09-19 |
159961 |
方正富邦深證100ETF |
1.3098 |
1.3098 |
1.2970 |
1.2970 |
0.0128 |
0.99% |
| 2024-09-18 |
159961 |
方正富邦深證100ETF |
1.2970 |
1.2970 |
1.2943 |
1.2943 |
0.0027 |
0.21% |
| 2024-09-13 |
159961 |
方正富邦深證100ETF |
1.2943 |
1.2943 |
1.3029 |
1.3029 |
-0.0086 |
-0.66% |
| 2024-09-12 |
159961 |
方正富邦深證100ETF |
1.3029 |
1.3029 |
1.3114 |
1.3114 |
-0.0085 |
-0.65% |
| 2024-09-11 |
159961 |
方正富邦深證100ETF |
1.3114 |
1.3114 |
1.3047 |
1.3047 |
0.0067 |
0.51% |
| 2024-09-10 |
159961 |
方正富邦深證100ETF |
1.3047 |
1.3047 |
1.3041 |
1.3041 |
0.0006 |
0.05% |
| 2024-09-09 |
159961 |
方正富邦深證100ETF |
1.3041 |
1.3041 |
1.3161 |
1.3161 |
-0.0120 |
-0.91% |
| 2024-09-06 |
159961 |
方正富邦深證100ETF |
1.3161 |
1.3161 |
1.3343 |
1.3343 |
-0.0182 |
-1.36% |
| 2024-09-05 |
159961 |
方正富邦深證100ETF |
1.3343 |
1.3343 |
1.3329 |
1.3329 |
0.0014 |
0.11% |
| 2024-09-04 |
159961 |
方正富邦深證100ETF |
1.3329 |
1.3329 |
1.3391 |
1.3391 |
-0.0062 |
-0.46% |
| 2024-09-03 |
159961 |
方正富邦深證100ETF |
1.3391 |
1.3391 |
1.3234 |
1.3234 |
0.0157 |
1.19% |
| 2024-09-02 |
159961 |
方正富邦深證100ETF |
1.3234 |
1.3234 |
1.3512 |
1.3512 |
-0.0278 |
-2.06% |
| 2024-08-30 |
159961 |
方正富邦深證100ETF |
1.3512 |
1.3512 |
1.3168 |
1.3168 |
0.0344 |
2.61% |
| 2024-08-29 |
159961 |
方正富邦深證100ETF |
1.3168 |
1.3168 |
1.3089 |
1.3089 |
0.0079 |
0.60% |
| 2024-08-28 |
159961 |
方正富邦深證100ETF |
1.3089 |
1.3089 |
1.3150 |
1.3150 |
-0.0061 |
-0.46% |
| 2024-08-27 |
159961 |
方正富邦深證100ETF |
1.3150 |
1.3150 |
1.3280 |
1.3280 |
-0.0130 |
-0.98% |
| 2024-08-26 |
159961 |
方正富邦深證100ETF |
1.3280 |
1.3280 |
1.3276 |
1.3276 |
0.0004 |
0.03% |
| 2024-08-23 |
159961 |
方正富邦深證100ETF |
1.3276 |
1.3276 |
1.3218 |
1.3218 |
0.0058 |
0.44% |
| 2024-08-22 |
159961 |
方正富邦深證100ETF |
1.3218 |
1.3218 |
1.3282 |
1.3282 |
-0.0064 |
-0.48% |
| 2024-08-21 |
159961 |
方正富邦深證100ETF |
1.3282 |
1.3282 |
1.3321 |
1.3321 |
-0.0039 |
-0.29% |
| 2024-08-20 |
159961 |
方正富邦深證100ETF |
1.3321 |
1.3321 |
1.3436 |
1.3436 |
-0.0115 |
-0.86% |
| 2024-08-19 |
159961 |
方正富邦深證100ETF |
1.3436 |
1.3436 |
1.3440 |
1.3440 |
-0.0004 |
-0.03% |
| 2024-08-16 |
159961 |
方正富邦深證100ETF |
1.3440 |
1.3440 |
1.3444 |
1.3444 |
-0.0004 |
-0.03% |
| 2024-08-15 |
159961 |
方正富邦深證100ETF |
1.3444 |
1.3444 |
1.3356 |
1.3356 |
0.0088 |
0.66% |
| 2024-08-14 |
159961 |
方正富邦深證100ETF |
1.3356 |
1.3356 |
1.3504 |
1.3504 |
-0.0148 |
-1.10% |
| 2024-08-13 |
159961 |
方正富邦深證100ETF |
1.3504 |
1.3504 |
1.3452 |
1.3452 |
0.0052 |
0.39% |
| 2024-08-12 |
159961 |
方正富邦深證100ETF |
1.3452 |
1.3452 |
1.3482 |
1.3482 |
-0.0030 |
-0.22% |
| 2024-08-09 |
159961 |
方正富邦深證100ETF |
1.3482 |
1.3482 |
1.3563 |
1.3563 |
-0.0081 |
-0.60% |
| 2024-08-08 |
159961 |
方正富邦深證100ETF |
1.3563 |
1.3563 |
1.3552 |
1.3552 |
0.0011 |
0.08% |
| 2024-08-07 |
159961 |
方正富邦深證100ETF |
1.3552 |
1.3552 |
1.3587 |
1.3587 |
-0.0035 |
-0.26% |
| 2024-08-06 |
159961 |
方正富邦深證100ETF |
1.3587 |
1.3587 |
1.3532 |
1.3532 |
0.0055 |
0.41% |
| 2024-08-05 |
159961 |
方正富邦深證100ETF |
1.3532 |
1.3532 |
1.3730 |
1.3730 |
-0.0198 |
-1.44% |
| 2024-08-02 |
159961 |
方正富邦深證100ETF |
1.3730 |
1.3730 |
1.3898 |
1.3898 |
-0.0168 |
-1.21% |
| 2024-07-31 |
159961 |
方正富邦深證100ETF |
1.4063 |
1.4063 |
1.3671 |
1.3671 |
0.0392 |
2.87% |
| 2024-07-30 |
159961 |
方正富邦深證100ETF |
1.3671 |
1.3671 |
1.3777 |
1.3777 |
-0.0106 |
-0.77% |
| 2024-07-29 |
159961 |
方正富邦深證100ETF |
1.3777 |
1.3777 |
1.3949 |
1.3949 |
-0.0172 |
-1.23% |
| 2024-07-26 |
159961 |
方正富邦深證100ETF |
1.3949 |
1.3949 |
1.3767 |
1.3767 |
0.0182 |
1.32% |
| 2024-07-25 |
159961 |
方正富邦深證100ETF |
1.3767 |
1.3767 |
1.3786 |
1.3786 |
-0.0019 |
-0.14% |
| 2024-07-24 |
159961 |
方正富邦深證100ETF |
1.3786 |
1.3786 |
1.3976 |
1.3976 |
-0.0190 |
-1.36% |
| 2024-07-23 |
159961 |
方正富邦深證100ETF |
1.3976 |
1.3976 |
1.4388 |
1.4388 |
-0.0412 |
-2.86% |
| 2024-07-22 |
159961 |
方正富邦深證100ETF |
1.4388 |
1.4388 |
1.4456 |
1.4456 |
-0.0068 |
-0.47% |
| 2024-07-19 |
159961 |
方正富邦深證100ETF |
1.4456 |
1.4456 |
1.4385 |
1.4385 |
0.0071 |
0.49% |
| 2024-07-18 |
159961 |
方正富邦深證100ETF |
1.4385 |
1.4385 |
1.4285 |
1.4285 |
0.0100 |
0.70% |
| 2024-07-17 |
159961 |
方正富邦深證100ETF |
1.4285 |
1.4285 |
1.4283 |
1.4283 |
0.0002 |
0.01% |
| 2024-07-16 |
159961 |
方正富邦深證100ETF |
1.4283 |
1.4283 |
1.4146 |
1.4146 |
0.0137 |
0.97% |
| 2024-07-15 |
159961 |
方正富邦深證100ETF |
1.4146 |
1.4146 |
1.4196 |
1.4196 |
-0.0050 |
-0.35% |
| 2024-07-12 |
159961 |
方正富邦深證100ETF |
1.4196 |
1.4196 |
1.4172 |
1.4172 |
0.0024 |
0.17% |
| 2024-07-11 |
159961 |
方正富邦深證100ETF |
1.4172 |
1.4172 |
1.3932 |
1.3932 |
0.0240 |
1.72% |
| 2024-07-10 |
159961 |
方正富邦深證100ETF |
1.3932 |
1.3932 |
1.3917 |
1.3917 |
0.0015 |
0.11% |
| 2024-07-09 |
159961 |
方正富邦深證100ETF |
1.3917 |
1.3917 |
1.3743 |
1.3743 |
0.0174 |
1.27% |
| 2024-07-08 |
159961 |
方正富邦深證100ETF |
1.3743 |
1.3743 |
1.3912 |
1.3912 |
-0.0169 |
-1.21% |
| 2024-07-05 |
159961 |
方正富邦深證100ETF |
1.3912 |
1.3912 |
1.3938 |
1.3938 |
-0.0026 |
-0.19% |
| 2024-07-04 |
159961 |
方正富邦深證100ETF |
1.3938 |
1.3938 |
1.4012 |
1.4012 |
-0.0074 |
-0.53% |
| 2024-07-03 |
159961 |
方正富邦深證100ETF |
1.4012 |
1.4012 |
1.4055 |
1.4055 |
-0.0043 |
-0.31% |
| 2024-07-02 |
159961 |
方正富邦深證100ETF |
1.4055 |
1.4055 |
1.4183 |
1.4183 |
-0.0128 |
-0.90% |
| 2024-07-01 |
159961 |
方正富邦深證100ETF |
1.4183 |
1.4183 |
1.4160 |
1.4160 |
0.0023 |
0.16% |
| 2024-06-28 |
159961 |
方正富邦深證100ETF |
1.4160 |
1.4160 |
1.4204 |
1.4204 |
-0.0044 |
-0.31% |
| 2024-06-27 |
159961 |
方正富邦深證100ETF |
1.4204 |
1.4204 |
1.4361 |
1.4361 |
-0.0157 |
-1.09% |
| 2024-06-26 |
159961 |
方正富邦深證100ETF |
1.4361 |
1.4361 |
1.4207 |
1.4207 |
0.0154 |
1.08% |
| 2024-06-25 |
159961 |
方正富邦深證100ETF |
1.4207 |
1.4207 |
1.4295 |
1.4295 |
-0.0088 |
-0.62% |
| 2024-06-24 |
159961 |
方正富邦深證100ETF |
1.4295 |
1.4295 |
1.4415 |
1.4415 |
-0.0120 |
-0.83% |
| 2024-06-21 |
159961 |
方正富邦深證100ETF |
1.4415 |
1.4415 |
1.4437 |
1.4437 |
-0.0022 |
-0.15% |
| 2024-06-20 |
159961 |
方正富邦深證100ETF |
1.4437 |
1.4437 |
1.4622 |
1.4622 |
-0.0185 |
-1.27% |
| 2024-06-19 |
159961 |
方正富邦深證100ETF |
1.4622 |
1.4622 |
1.4752 |
1.4752 |
-0.0130 |
-0.88% |
| 2024-06-18 |
159961 |
方正富邦深證100ETF |
1.4752 |
1.4752 |
1.4706 |
1.4706 |
0.0046 |
0.31% |
| 2024-06-17 |
159961 |
方正富邦深證100ETF |
1.4706 |
1.4706 |
1.4640 |
1.4640 |
0.0066 |
0.45% |
| 2024-06-14 |
159961 |
方正富邦深證100ETF |
1.4640 |
1.4640 |
1.4552 |
1.4552 |
0.0088 |
0.60% |
| 2024-06-13 |
159961 |
方正富邦深證100ETF |
1.4552 |
1.4552 |
1.4635 |
1.4635 |
-0.0083 |
-0.57% |
| 2024-06-12 |
159961 |
方正富邦深證100ETF |
1.4635 |
1.4635 |
1.4640 |
1.4640 |
-0.0005 |
-0.03% |
| 2024-06-11 |
159961 |
方正富邦深證100ETF |
1.4640 |
1.4640 |
1.4695 |
1.4695 |
-0.0055 |
-0.37% |
| 2024-06-07 |
159961 |
方正富邦深證100ETF |
1.4695 |
1.4695 |
1.4875 |
1.4875 |
-0.0180 |
-1.21% |
| 2024-06-06 |
159961 |
方正富邦深證100ETF |
1.4875 |
1.4875 |
1.4899 |
1.4899 |
-0.0024 |
-0.16% |
| 2024-06-05 |
159961 |
方正富邦深證100ETF |
1.4899 |
1.4899 |
1.4967 |
1.4967 |
-0.0068 |
-0.45% |
| 2024-06-04 |
159961 |
方正富邦深證100ETF |
1.4967 |
1.4967 |
1.4817 |
1.4817 |
0.0150 |
1.01% |
| 2024-06-03 |
159961 |
方正富邦深證100ETF |
1.4817 |
1.4817 |
1.4727 |
1.4727 |
0.0090 |
0.61% |
| 2024-05-31 |
159961 |
方正富邦深證100ETF |
1.4727 |
1.4727 |
1.4792 |
1.4792 |
-0.0065 |
-0.44% |
| 2024-05-30 |
159961 |
方正富邦深證100ETF |
1.4792 |
1.4792 |
1.4826 |
1.4826 |
-0.0034 |
-0.23% |
| 2024-05-29 |
159961 |
方正富邦深證100ETF |
1.4826 |
1.4826 |
1.4797 |
1.4797 |
0.0029 |
0.20% |
| 2024-05-28 |
159961 |
方正富邦深證100ETF |
1.4797 |
1.4797 |
1.4995 |
1.4995 |
-0.0198 |
-1.32% |
| 2024-05-27 |
159961 |
方正富邦深證100ETF |
1.4995 |
1.4995 |
1.4897 |
1.4897 |
0.0098 |
0.66% |
| 2024-05-24 |
159961 |
方正富邦深證100ETF |
1.4897 |
1.4897 |
1.5093 |
1.5093 |
-0.0196 |
-1.30% |
