搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年方正富邦深證100ETF|深100基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,方正富邦深證100ETF(159961)基金累計(jì)收益率-2.54%
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%
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%