方正富邦深证100ETF联接A基金净值查询(006687)
今天最新净值
1.7220
-0.0175 -1.01%
2026-09-16
盘中实时估值(仅供参考)
1.7498
0.0003 0.0146%
2026-03-24 15:39:58
- 累计净值：1.7220
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9129亿
- 最近资产：2.78亿元
- 基金公司：方正富邦基金
- 基金经理：于润泽
近一月,方正富邦深证100ETF联接A(006687)基金累计收益率-7.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006687 |
方正富邦深证100ETF联接A |
1.7378 |
1.7378 |
1.7220 |
1.7220 |
0.0158 |
0.92% |
| 2026-09-15 |
006687 |
方正富邦深证100ETF联接A |
1.7220 |
1.7220 |
1.7395 |
1.7395 |
-0.0175 |
-1.01% |
| 2026-09-14 |
006687 |
方正富邦深证100ETF联接A |
1.7395 |
1.7395 |
1.7581 |
1.7581 |
-0.0186 |
-1.06% |
| 2026-09-11 |
006687 |
方正富邦深证100ETF联接A |
1.7581 |
1.7581 |
1.7664 |
1.7664 |
-0.0083 |
-0.47% |
| 2026-09-10 |
006687 |
方正富邦深证100ETF联接A |
1.7664 |
1.7664 |
1.7806 |
1.7806 |
-0.0142 |
-0.80% |
| 2026-09-09 |
006687 |
方正富邦深证100ETF联接A |
1.7806 |
1.7806 |
1.7739 |
1.7739 |
0.0067 |
0.38% |
| 2026-09-08 |
006687 |
方正富邦深证100ETF联接A |
1.7739 |
1.7739 |
1.7883 |
1.7883 |
-0.0144 |
-0.81% |
| 2026-09-07 |
006687 |
方正富邦深证100ETF联接A |
1.7883 |
1.7883 |
1.7561 |
1.7561 |
0.0322 |
1.83% |
| 2026-09-04 |
006687 |
方正富邦深证100ETF联接A |
1.7561 |
1.7561 |
1.7612 |
1.7612 |
-0.0051 |
-0.29% |
| 2026-09-03 |
006687 |
方正富邦深证100ETF联接A |
1.7612 |
1.7612 |
1.7625 |
1.7625 |
-0.0013 |
-0.07% |
|
|
| 2026-09-02 |
006687 |
方正富邦深证100ETF联接A |
1.7625 |
1.7625 |
1.7954 |
1.7954 |
-0.0329 |
-1.87% |
| 2026-09-01 |
006687 |
方正富邦深证100ETF联接A |
1.7954 |
1.7954 |
1.8100 |
1.8100 |
-0.0146 |
-0.81% |
| 2026-08-31 |
006687 |
方正富邦深证100ETF联接A |
1.8100 |
1.8100 |
1.8072 |
1.8072 |
0.0028 |
0.15% |
| 2026-08-28 |
006687 |
方正富邦深证100ETF联接A |
1.8072 |
1.8072 |
1.8212 |
1.8212 |
-0.0140 |
-0.77% |
| 2026-08-27 |
006687 |
方正富邦深证100ETF联接A |
1.8212 |
1.8212 |
1.8072 |
1.8072 |
0.0140 |
0.77% |
| 2026-08-26 |
006687 |
方正富邦深证100ETF联接A |
1.8072 |
1.8072 |
1.7950 |
1.7950 |
0.0122 |
0.68% |
| 2026-08-25 |
006687 |
方正富邦深证100ETF联接A |
1.7950 |
1.7950 |
1.8043 |
1.8043 |
-0.0093 |
-0.52% |
| 2026-08-24 |
006687 |
方正富邦深证100ETF联接A |
1.8043 |
1.8043 |
1.8429 |
1.8429 |
-0.0386 |
-2.09% |
| 2026-08-21 |
006687 |
方正富邦深证100ETF联接A |
1.8429 |
1.8429 |
1.8206 |
1.8206 |
0.0223 |
1.22% |
| 2026-08-20 |
006687 |
方正富邦深证100ETF联接A |
1.8206 |
1.8206 |
1.8114 |
1.8114 |
0.0092 |
0.51% |
| 2026-08-19 |
006687 |
方正富邦深证100ETF联接A |
1.8114 |
1.8114 |
1.8923 |
1.8923 |
-0.0809 |
-4.28% |
| 2026-08-18 |
006687 |
方正富邦深证100ETF联接A |
1.8923 |
1.8923 |
1.9020 |
1.9020 |
-0.0097 |
-0.51% |
| 2026-08-17 |
006687 |
方正富邦深证100ETF联接A |
1.9020 |
1.9020 |
1.8616 |
1.8616 |
0.0404 |
2.17% |
