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
近一年,方正富邦深证100ETF联接A(006687)基金累计收益率1.72%
| 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% |
| 2026-08-14 |
006687 |
方正富邦深证100ETF联接A |
1.8616 |
1.8616 |
1.8565 |
1.8565 |
0.0051 |
0.27% |
| 2026-08-13 |
006687 |
方正富邦深证100ETF联接A |
1.8565 |
1.8565 |
1.8669 |
1.8669 |
-0.0104 |
-0.56% |
|
|
| 2026-08-12 |
006687 |
方正富邦深证100ETF联接A |
1.8669 |
1.8669 |
1.8492 |
1.8492 |
0.0177 |
0.96% |
| 2026-08-11 |
006687 |
方正富邦深证100ETF联接A |
1.8492 |
1.8492 |
1.8500 |
1.8500 |
-0.0008 |
-0.04% |
| 2026-08-10 |
006687 |
方正富邦深证100ETF联接A |
1.8500 |
1.8500 |
1.8529 |
1.8529 |
-0.0029 |
-0.16% |
| 2026-08-07 |
006687 |
方正富邦深证100ETF联接A |
1.8529 |
1.8529 |
1.8385 |
1.8385 |
0.0144 |
0.78% |
| 2026-08-06 |
006687 |
方正富邦深证100ETF联接A |
1.8385 |
1.8385 |
1.8487 |
1.8487 |
-0.0102 |
-0.55% |
| 2026-08-05 |
006687 |
方正富邦深证100ETF联接A |
1.8487 |
1.8487 |
1.8312 |
1.8312 |
0.0175 |
0.96% |
| 2026-08-04 |
006687 |
方正富邦深证100ETF联接A |
1.8312 |
1.8312 |
1.7763 |
1.7763 |
0.0549 |
3.09% |
| 2026-08-03 |
006687 |
方正富邦深证100ETF联接A |
1.7763 |
1.7763 |
1.7927 |
1.7927 |
-0.0164 |
-0.91% |
| 2026-07-31 |
006687 |
方正富邦深证100ETF联接A |
1.7927 |
1.7927 |
1.7646 |
1.7646 |
0.0281 |
1.59% |
| 2026-07-30 |
006687 |
方正富邦深证100ETF联接A |
1.7646 |
1.7646 |
1.8116 |
1.8116 |
-0.0470 |
-2.59% |
| 2026-07-29 |
006687 |
方正富邦深证100ETF联接A |
1.8116 |
1.8116 |
1.7898 |
1.7898 |
0.0218 |
1.22% |
| 2026-07-28 |
006687 |
方正富邦深证100ETF联接A |
1.7898 |
1.7898 |
1.8810 |
1.8810 |
-0.0912 |
-4.85% |
| 2026-07-27 |
006687 |
方正富邦深证100ETF联接A |
1.8810 |
1.8810 |
1.8377 |
1.8377 |
0.0433 |
2.36% |
| 2026-07-24 |
006687 |
方正富邦深证100ETF联接A |
1.8377 |
1.8377 |
1.8774 |
1.8774 |
-0.0397 |
-2.11% |
| 2026-07-23 |
006687 |
方正富邦深证100ETF联接A |
1.8774 |
1.8774 |
1.8659 |
1.8659 |
0.0115 |
0.62% |
| 2026-07-22 |
006687 |
方正富邦深证100ETF联接A |
1.8659 |
1.8659 |
1.8984 |
1.8984 |
-0.0325 |
-1.71% |
| 2026-07-21 |
006687 |
方正富邦深证100ETF联接A |
1.8984 |
1.8984 |
1.8219 |
1.8219 |
0.0765 |
4.20% |
| 2026-07-20 |
006687 |
方正富邦深证100ETF联接A |
1.8219 |
1.8219 |
1.8109 |
1.8109 |
0.0110 |
0.61% |
| 2026-07-17 |
006687 |
方正富邦深证100ETF联接A |
1.8109 |
1.8109 |
1.9009 |
1.9009 |
-0.0900 |
-4.73% |
| 2026-07-16 |
006687 |
方正富邦深证100ETF联接A |
1.9009 |
1.9009 |
1.9274 |
1.9274 |
-0.0265 |
-1.37% |
| 2026-07-15 |
006687 |
方正富邦深证100ETF联接A |
1.9274 |
1.9274 |
1.9384 |
1.9384 |
-0.0110 |
-0.57% |
| 2026-07-14 |
006687 |
方正富邦深证100ETF联接A |
1.9384 |
1.9384 |
1.8811 |
1.8811 |
0.0573 |
3.05% |
| 2026-07-13 |
006687 |
方正富邦深证100ETF联接A |
1.8811 |
1.8811 |
1.9199 |
1.9199 |
-0.0388 |
-2.02% |
| 2026-07-10 |
006687 |
方正富邦深证100ETF联接A |
1.9199 |
1.9199 |
1.9772 |
1.9772 |
-0.0573 |
-2.90% |
| 2026-07-09 |
006687 |
方正富邦深证100ETF联接A |
1.9772 |
1.9772 |
1.9161 |
1.9161 |
0.0611 |
3.19% |
| 2026-07-08 |
006687 |
方正富邦深证100ETF联接A |
1.9161 |
1.9161 |
1.9428 |
1.9428 |
-0.0267 |
-1.37% |
| 2026-07-07 |
006687 |
方正富邦深证100ETF联接A |
1.9428 |
1.9428 |
1.9572 |
1.9572 |
-0.0144 |
-0.74% |
| 2026-07-06 |
006687 |
方正富邦深证100ETF联接A |
1.9572 |
1.9572 |
1.9742 |
1.9742 |
-0.0170 |
-0.86% |
| 2026-07-03 |
006687 |
方正富邦深证100ETF联接A |
1.9742 |
1.9742 |
1.9600 |
1.9600 |
0.0142 |
0.72% |
| 2026-07-02 |
006687 |
方正富邦深证100ETF联接A |
1.9600 |
1.9600 |
2.0355 |
2.0355 |
-0.0755 |
-3.71% |
| 2026-07-01 |
006687 |
方正富邦深证100ETF联接A |
2.0355 |
2.0355 |
2.0552 |
2.0552 |
-0.0197 |
-0.96% |
| 2026-06-30 |
006687 |
方正富邦深证100ETF联接A |
2.0552 |
2.0552 |
2.0061 |
2.0061 |
0.0491 |
2.45% |
| 2026-06-29 |
006687 |
方正富邦深证100ETF联接A |
2.0061 |
2.0061 |
2.0015 |
2.0015 |
0.0046 |
0.23% |
| 2026-06-26 |
006687 |
方正富邦深证100ETF联接A |
2.0015 |
2.0015 |
2.0780 |
2.0780 |
-0.0765 |
-3.68% |
| 2026-06-25 |
006687 |
方正富邦深证100ETF联接A |
2.0780 |
2.0780 |
2.0337 |
2.0337 |
0.0443 |
2.18% |
| 2026-06-24 |
006687 |
方正富邦深证100ETF联接A |
2.0337 |
2.0337 |
2.0201 |
2.0201 |
0.0136 |
0.67% |
| 2026-06-23 |
006687 |
方正富邦深证100ETF联接A |
2.0201 |
2.0201 |
2.0863 |
2.0863 |
-0.0662 |
-3.17% |
| 2026-06-22 |
006687 |
方正富邦深证100ETF联接A |
2.0863 |
2.0863 |
2.0473 |
2.0473 |
0.0390 |
1.90% |
| 2026-06-18 |
006687 |
方正富邦深证100ETF联接A |
2.0473 |
2.0473 |
2.0256 |
2.0256 |
0.0217 |
1.07% |
| 2026-06-17 |
006687 |
方正富邦深证100ETF联接A |
2.0256 |
2.0256 |
2.0024 |
2.0024 |
0.0232 |
1.16% |
| 2026-06-16 |
006687 |
方正富邦深证100ETF联接A |
2.0024 |
2.0024 |
1.9939 |
1.9939 |
0.0085 |
0.43% |
| 2026-06-15 |
006687 |
方正富邦深证100ETF联接A |
1.9939 |
1.9939 |
1.9312 |
1.9312 |
0.0627 |
3.25% |
| 2026-06-12 |
006687 |
方正富邦深证100ETF联接A |
1.9312 |
1.9312 |
1.9204 |
1.9204 |
0.0108 |
0.56% |
| 2026-06-11 |
006687 |
方正富邦深证100ETF联接A |
1.9204 |
1.9204 |
1.9387 |
1.9387 |
-0.0183 |
-0.94% |
| 2026-06-10 |
006687 |
方正富邦深证100ETF联接A |
1.9387 |
1.9387 |
1.9835 |
1.9835 |
-0.0448 |
-2.26% |
| 2026-06-09 |
006687 |
方正富邦深证100ETF联接A |
1.9835 |
1.9835 |
1.9303 |
1.9303 |
0.0532 |
2.76% |
| 2026-06-08 |
006687 |
方正富邦深证100ETF联接A |
1.9303 |
1.9303 |
1.9807 |
1.9807 |
-0.0504 |
-2.54% |
| 2026-06-05 |
006687 |
方正富邦深证100ETF联接A |
1.9807 |
1.9807 |
2.0312 |
2.0312 |
-0.0505 |
-2.49% |
| 2026-06-04 |
006687 |
方正富邦深证100ETF联接A |
2.0312 |
2.0312 |
2.0387 |
2.0387 |
-0.0075 |
-0.37% |
| 2026-06-03 |
006687 |
方正富邦深证100ETF联接A |
2.0387 |
2.0387 |
2.0208 |
2.0208 |
0.0179 |
0.89% |
| 2026-06-02 |
006687 |
方正富邦深证100ETF联接A |
2.0208 |
2.0208 |
1.9775 |
1.9775 |
0.0433 |
2.19% |
| 2026-06-01 |
006687 |
方正富邦深证100ETF联接A |
1.9775 |
1.9775 |
2.0117 |
2.0117 |
-0.0342 |
-1.70% |
| 2026-05-29 |
006687 |
方正富邦深证100ETF联接A |
2.0117 |
2.0117 |
2.0294 |
2.0294 |
-0.0177 |
-0.87% |
| 2026-05-28 |
006687 |
方正富邦深证100ETF联接A |
2.0294 |
2.0294 |
2.0105 |
2.0105 |
0.0189 |
0.94% |
| 2026-05-27 |
006687 |
方正富邦深证100ETF联接A |
2.0105 |
2.0105 |
2.0148 |
2.0148 |
-0.0043 |
-0.21% |
| 2026-05-26 |
006687 |
方正富邦深证100ETF联接A |
2.0148 |
2.0148 |
1.9995 |
1.9995 |
0.0153 |
0.77% |
| 2026-05-25 |
006687 |
方正富邦深证100ETF联接A |
1.9995 |
1.9995 |
1.9646 |
1.9646 |
0.0349 |
1.78% |
| 2026-05-22 |
006687 |
方正富邦深证100ETF联接A |
1.9646 |
1.9646 |
1.9212 |
1.9212 |
0.0434 |
2.26% |
| 2026-05-21 |
006687 |
方正富邦深证100ETF联接A |
1.9212 |
1.9212 |
1.9473 |
1.9473 |
-0.0261 |
-1.34% |
| 2026-05-20 |
006687 |
方正富邦深证100ETF联接A |
1.9473 |
1.9473 |
1.9502 |
1.9502 |
-0.0029 |
-0.15% |
| 2026-05-19 |
006687 |
方正富邦深证100ETF联接A |
1.9502 |
1.9502 |
1.9524 |
1.9524 |
-0.0022 |
-0.11% |
| 2026-05-18 |
006687 |
方正富邦深证100ETF联接A |
1.9524 |
1.9524 |
1.9639 |
1.9639 |
-0.0115 |
-0.59% |
| 2026-05-15 |
006687 |
方正富邦深证100ETF联接A |
1.9639 |
1.9639 |
1.9784 |
1.9784 |
-0.0145 |
-0.73% |
| 2026-05-14 |
006687 |
方正富邦深证100ETF联接A |
1.9784 |
1.9784 |
2.0119 |
2.0119 |
-0.0335 |
-1.67% |
| 2026-05-13 |
006687 |
方正富邦深证100ETF联接A |
2.0119 |
2.0119 |
1.9812 |
1.9812 |
0.0307 |
1.55% |
| 2026-05-12 |
006687 |
方正富邦深证100ETF联接A |
1.9812 |
1.9812 |
1.9826 |
1.9826 |
-0.0014 |
-0.07% |
| 2026-05-11 |
006687 |
方正富邦深证100ETF联接A |
1.9826 |
1.9826 |
1.9407 |
1.9407 |
0.0419 |
2.16% |
| 2026-05-08 |
006687 |
方正富邦深证100ETF联接A |
1.9407 |
1.9407 |
1.9524 |
1.9524 |
-0.0117 |
-0.60% |
| 2026-04-30 |
006687 |
方正富邦深证100ETF联接A |
1.9082 |
1.9082 |
1.9114 |
1.9114 |
-0.0032 |
-0.17% |
| 2026-04-29 |
006687 |
方正富邦深证100ETF联接A |
1.9114 |
1.9114 |
1.8786 |
1.8786 |
0.0328 |
1.75% |
| 2026-04-28 |
006687 |
方正富邦深证100ETF联接A |
1.8786 |
1.8786 |
1.8957 |
1.8957 |
-0.0171 |
-0.90% |
| 2026-04-27 |
006687 |
方正富邦深证100ETF联接A |
1.8957 |
1.8957 |
1.8927 |
1.8927 |
0.0030 |
0.16% |
| 2026-04-24 |
006687 |
方正富邦深证100ETF联接A |
1.8927 |
1.8927 |
1.9093 |
1.9093 |
-0.0166 |
-0.87% |
| 2026-04-23 |
006687 |
方正富邦深证100ETF联接A |
1.9093 |
1.9093 |
1.9172 |
1.9172 |
-0.0079 |
-0.41% |
| 2026-04-22 |
006687 |
方正富邦深证100ETF联接A |
1.9172 |
1.9172 |
1.8895 |
1.8895 |
0.0277 |
1.47% |
| 2026-04-21 |
006687 |
方正富邦深证100ETF联接A |
1.8895 |
1.8895 |
1.8822 |
1.8822 |
0.0073 |
0.39% |
| 2026-04-20 |
006687 |
方正富邦深证100ETF联接A |
1.8822 |
1.8822 |
1.8753 |
1.8753 |
0.0069 |
0.37% |
| 2026-04-17 |
006687 |
方正富邦深证100ETF联接A |
1.8753 |
1.8753 |
1.8650 |
1.8650 |
0.0103 |
0.55% |
| 2026-04-16 |
006687 |
方正富邦深证100ETF联接A |
1.8650 |
1.8650 |
1.8281 |
1.8281 |
0.0369 |
2.02% |
| 2026-04-15 |
006687 |
方正富邦深证100ETF联接A |
1.8281 |
1.8281 |
1.8429 |
1.8429 |
-0.0148 |
-0.80% |
| 2026-04-14 |
006687 |
方正富邦深证100ETF联接A |
1.8429 |
1.8429 |
1.8169 |
1.8169 |
0.0260 |
1.43% |
| 2026-04-13 |
006687 |
方正富邦深证100ETF联接A |
1.8169 |
1.8169 |
1.8060 |
1.8060 |
0.0109 |
0.60% |
| 2026-04-10 |
006687 |
方正富邦深证100ETF联接A |
1.8060 |
1.8060 |
1.7565 |
1.7565 |
0.0495 |
2.82% |
| 2026-04-09 |
006687 |
方正富邦深证100ETF联接A |
1.7565 |
1.7565 |
1.7621 |
1.7621 |
-0.0056 |
-0.32% |
| 2026-04-08 |
006687 |
方正富邦深证100ETF联接A |
1.7621 |
1.7621 |
1.6916 |
1.6916 |
0.0705 |
4.17% |
| 2026-04-07 |
006687 |
方正富邦深证100ETF联接A |
1.6916 |
1.6916 |
1.6934 |
1.6934 |
-0.0018 |
-0.11% |
| 2026-04-03 |
006687 |
方正富邦深证100ETF联接A |
1.6934 |
1.6934 |
1.7067 |
1.7067 |
-0.0133 |
-0.78% |
| 2026-04-02 |
006687 |
方正富邦深证100ETF联接A |
1.7067 |
1.7067 |
1.7288 |
1.7288 |
-0.0221 |
-1.28% |
| 2026-04-01 |
006687 |
方正富邦深证100ETF联接A |
1.7288 |
1.7288 |
1.7032 |
1.7032 |
0.0256 |
1.50% |
| 2026-03-31 |
006687 |
方正富邦深证100ETF联接A |
1.7032 |
1.7032 |
1.7272 |
1.7272 |
-0.0240 |
-1.39% |
| 2026-03-30 |
006687 |
方正富邦深证100ETF联接A |
1.7272 |
1.7272 |
1.7363 |
1.7363 |
-0.0091 |
-0.52% |
| 2026-03-27 |
006687 |
方正富邦深证100ETF联接A |
1.7363 |
1.7363 |
1.7229 |
1.7229 |
0.0134 |
0.78% |
| 2026-03-26 |
006687 |
方正富邦深证100ETF联接A |
1.7229 |
1.7229 |
1.7446 |
1.7446 |
-0.0217 |
-1.24% |
| 2026-03-25 |
006687 |
方正富邦深证100ETF联接A |
1.7446 |
1.7446 |
1.7165 |
1.7165 |
0.0281 |
1.64% |
| 2026-03-24 |
006687 |
方正富邦深证100ETF联接A |
1.7165 |
1.7165 |
1.7024 |
1.7024 |
0.0141 |
0.83% |
| 2026-03-23 |
006687 |
方正富邦深证100ETF联接A |
1.7024 |
1.7024 |
1.7568 |
1.7568 |
-0.0544 |
-3.10% |
| 2026-03-20 |
006687 |
方正富邦深证100ETF联接A |
1.7568 |
1.7568 |
1.7447 |
1.7447 |
0.0121 |
0.69% |
| 2026-03-19 |
006687 |
方正富邦深证100ETF联接A |
1.7447 |
1.7447 |
1.7670 |
1.7670 |
-0.0223 |
-1.26% |
| 2026-03-18 |
006687 |
方正富邦深证100ETF联接A |
1.7670 |
1.7670 |
1.7495 |
1.7495 |
0.0175 |
1.00% |
| 2026-03-17 |
006687 |
方正富邦深证100ETF联接A |
1.7495 |
1.7495 |
1.7719 |
1.7719 |
-0.0224 |
-1.26% |
| 2026-03-16 |
006687 |
方正富邦深证100ETF联接A |
1.7719 |
1.7719 |
1.7601 |
1.7601 |
0.0118 |
0.67% |
| 2026-03-13 |
006687 |
方正富邦深证100ETF联接A |
1.7601 |
1.7601 |
1.7614 |
1.7614 |
-0.0013 |
-0.07% |
| 2026-03-12 |
006687 |
方正富邦深证100ETF联接A |
1.7614 |
1.7614 |
1.7722 |
1.7722 |
-0.0108 |
-0.61% |
| 2026-03-11 |
006687 |
方正富邦深证100ETF联接A |
1.7722 |
1.7722 |
1.7537 |
1.7537 |
0.0185 |
1.05% |
| 2026-03-10 |
006687 |
方正富邦深证100ETF联接A |
1.7537 |
1.7537 |
1.7163 |
1.7163 |
0.0374 |
2.18% |
| 2026-03-09 |
006687 |
方正富邦深证100ETF联接A |
1.7163 |
1.7163 |
1.7320 |
1.7320 |
-0.0157 |
-0.91% |
| 2026-03-06 |
006687 |
方正富邦深证100ETF联接A |
1.7320 |
1.7320 |
1.7227 |
1.7227 |
0.0093 |
0.54% |
| 2026-03-05 |
006687 |
方正富邦深证100ETF联接A |
1.7227 |
1.7227 |
1.6992 |
1.6992 |
0.0235 |
1.38% |
| 2026-03-04 |
006687 |
方正富邦深证100ETF联接A |
1.6992 |
1.6992 |
1.7170 |
1.7170 |
-0.0178 |
-1.04% |
| 2026-03-03 |
006687 |
方正富邦深证100ETF联接A |
1.7170 |
1.7170 |
1.7490 |
1.7490 |
-0.0320 |
-1.83% |
| 2026-03-02 |
006687 |
方正富邦深证100ETF联接A |
1.7490 |
1.7490 |
1.7474 |
1.7474 |
0.0016 |
0.09% |
| 2026-02-27 |
006687 |
方正富邦深证100ETF联接A |
1.7474 |
1.7474 |
1.7652 |
1.7652 |
-0.0178 |
-1.01% |
| 2026-02-26 |
006687 |
方正富邦深证100ETF联接A |
1.7652 |
1.7652 |
1.7654 |
1.7654 |
-0.0002 |
-0.01% |
| 2026-02-25 |
006687 |
方正富邦深证100ETF联接A |
1.7654 |
1.7654 |
1.7517 |
1.7517 |
0.0137 |
0.78% |
| 2026-02-24 |
006687 |
方正富邦深证100ETF联接A |
1.7517 |
1.7517 |
1.7274 |
1.7274 |
0.0243 |
1.41% |
| 2026-02-13 |
006687 |
方正富邦深证100ETF联接A |
1.7274 |
1.7274 |
1.7455 |
1.7455 |
-0.0181 |
-1.04% |
| 2026-02-12 |
006687 |
方正富邦深证100ETF联接A |
1.7455 |
1.7455 |
1.7368 |
1.7368 |
0.0087 |
0.50% |
| 2026-02-11 |
006687 |
方正富邦深证100ETF联接A |
1.7368 |
1.7368 |
1.7501 |
1.7501 |
-0.0133 |
-0.76% |
| 2026-02-10 |
006687 |
方正富邦深证100ETF联接A |
1.7501 |
1.7501 |
1.7500 |
1.7500 |
0.0001 |
0.01% |
| 2026-02-09 |
006687 |
方正富邦深证100ETF联接A |
1.7500 |
1.7500 |
1.7182 |
1.7182 |
0.0318 |
1.85% |
| 2026-02-06 |
006687 |
方正富邦深证100ETF联接A |
1.7182 |
1.7182 |
1.7288 |
1.7288 |
-0.0106 |
-0.61% |
| 2026-02-05 |
006687 |
方正富邦深证100ETF联接A |
1.7288 |
1.7288 |
1.7428 |
1.7428 |
-0.0140 |
-0.80% |
| 2026-02-04 |
006687 |
方正富邦深证100ETF联接A |
1.7428 |
1.7428 |
1.7361 |
1.7361 |
0.0067 |
0.39% |
| 2026-02-03 |
006687 |
方正富邦深证100ETF联接A |
1.7361 |
1.7361 |
1.7169 |
1.7169 |
0.0192 |
1.12% |
| 2026-02-02 |
006687 |
方正富邦深证100ETF联接A |
1.7169 |
1.7169 |
1.7439 |
1.7439 |
-0.0270 |
-1.55% |
| 2026-01-30 |
006687 |
方正富邦深证100ETF联接A |
1.7439 |
1.7439 |
1.7426 |
1.7426 |
0.0013 |
0.07% |
| 2026-01-29 |
006687 |
方正富邦深证100ETF联接A |
1.7426 |
1.7426 |
1.7407 |
1.7407 |
0.0019 |
0.11% |
| 2026-01-28 |
006687 |
方正富邦深证100ETF联接A |
1.7407 |
1.7407 |
1.7451 |
1.7451 |
-0.0044 |
-0.25% |
| 2026-01-27 |
006687 |
方正富邦深证100ETF联接A |
1.7451 |
1.7451 |
1.7465 |
1.7465 |
-0.0014 |
-0.08% |
| 2026-01-26 |
006687 |
方正富邦深证100ETF联接A |
1.7465 |
1.7465 |
1.7551 |
1.7551 |
-0.0086 |
-0.49% |
| 2026-01-23 |
006687 |
方正富邦深证100ETF联接A |
1.7551 |
1.7551 |
1.7625 |
1.7625 |
-0.0074 |
-0.42% |
| 2026-01-22 |
006687 |
方正富邦深证100ETF联接A |
1.7625 |
1.7625 |
1.7570 |
1.7570 |
0.0055 |
0.31% |
| 2026-01-21 |
006687 |
方正富邦深证100ETF联接A |
1.7570 |
1.7570 |
1.7521 |
1.7521 |
0.0049 |
0.28% |
| 2026-01-20 |
006687 |
方正富邦深证100ETF联接A |
1.7521 |
1.7521 |
1.7705 |
1.7705 |
-0.0184 |
-1.04% |
| 2026-01-19 |
006687 |
方正富邦深证100ETF联接A |
1.7705 |
1.7705 |
1.7725 |
1.7725 |
-0.0020 |
-0.11% |
| 2026-01-16 |
006687 |
方正富邦深证100ETF联接A |
1.7725 |
1.7725 |
1.7744 |
1.7744 |
-0.0019 |
-0.11% |
| 2026-01-15 |
006687 |
方正富邦深证100ETF联接A |
1.7744 |
1.7744 |
1.7620 |
1.7620 |
0.0124 |
0.70% |
| 2026-01-14 |
006687 |
方正富邦深证100ETF联接A |
1.7620 |
1.7620 |
1.7599 |
1.7599 |
0.0021 |
0.12% |
| 2026-01-13 |
006687 |
方正富邦深证100ETF联接A |
1.7599 |
1.7599 |
1.7800 |
1.7800 |
-0.0201 |
-1.13% |
| 2026-01-12 |
006687 |
方正富邦深证100ETF联接A |
1.7800 |
1.7800 |
1.7659 |
1.7659 |
0.0141 |
0.80% |
| 2026-01-09 |
006687 |
方正富邦深证100ETF联接A |
1.7659 |
1.7659 |
1.7552 |
1.7552 |
0.0107 |
0.61% |
| 2026-01-08 |
006687 |
方正富邦深证100ETF联接A |
1.7552 |
1.7552 |
1.7732 |
1.7732 |
-0.0180 |
-1.02% |
| 2026-01-07 |
006687 |
方正富邦深证100ETF联接A |
1.7732 |
1.7732 |
1.7800 |
1.7800 |
-0.0068 |
-0.38% |
| 2026-01-06 |
006687 |
方正富邦深证100ETF联接A |
1.7800 |
1.7800 |
1.7630 |
1.7630 |
0.0170 |
0.96% |
| 2026-01-05 |
006687 |
方正富邦深证100ETF联接A |
1.7630 |
1.7630 |
1.7324 |
1.7324 |
0.0306 |
1.77% |
| 2025-12-31 |
006687 |
方正富邦深证100ETF联接A |
1.7324 |
1.7324 |
1.7490 |
1.7490 |
-0.0166 |
-0.95% |
| 2025-12-30 |
006687 |
方正富邦深证100ETF联接A |
1.7490 |
1.7490 |
1.7410 |
1.7410 |
0.0080 |
0.46% |
| 2025-12-29 |
006687 |
方正富邦深证100ETF联接A |
1.7410 |
1.7410 |
1.7494 |
1.7494 |
-0.0084 |
-0.48% |
| 2025-12-26 |
006687 |
方正富邦深证100ETF联接A |
1.7494 |
1.7494 |
1.7453 |
1.7453 |
0.0041 |
0.23% |
| 2025-12-25 |
006687 |
方正富邦深证100ETF联接A |
1.7453 |
1.7453 |
1.7443 |
1.7443 |
0.0010 |
0.06% |
| 2025-12-24 |
006687 |
方正富邦深证100ETF联接A |
1.7443 |
1.7443 |
1.7394 |
1.7394 |
0.0049 |
0.28% |
| 2025-12-23 |
006687 |
方正富邦深证100ETF联接A |
1.7394 |
1.7394 |
1.7355 |
1.7355 |
0.0039 |
0.22% |
| 2025-12-22 |
006687 |
方正富邦深证100ETF联接A |
1.7355 |
1.7355 |
1.7117 |
1.7117 |
0.0238 |
1.39% |
| 2025-12-19 |
006687 |
方正富邦深证100ETF联接A |
1.7117 |
1.7117 |
1.7032 |
1.7032 |
0.0085 |
0.50% |
| 2025-12-18 |
006687 |
方正富邦深证100ETF联接A |
1.7032 |
1.7032 |
1.7312 |
1.7312 |
-0.0280 |
-1.62% |
| 2025-12-17 |
006687 |
方正富邦深证100ETF联接A |
1.7312 |
1.7312 |
1.6912 |
1.6912 |
0.0400 |
2.37% |
| 2025-12-16 |
006687 |
方正富邦深证100ETF联接A |
1.6912 |
1.6912 |
1.7130 |
1.7130 |
-0.0218 |
-1.27% |
| 2025-12-15 |
006687 |
方正富邦深证100ETF联接A |
1.7130 |
1.7130 |
1.7313 |
1.7313 |
-0.0183 |
-1.06% |
| 2025-12-12 |
006687 |
方正富邦深证100ETF联接A |
1.7313 |
1.7313 |
1.7208 |
1.7208 |
0.0105 |
0.61% |
| 2025-12-11 |
006687 |
方正富邦深证100ETF联接A |
1.7208 |
1.7208 |
1.7430 |
1.7430 |
-0.0222 |
-1.27% |
| 2025-12-10 |
006687 |
方正富邦深证100ETF联接A |
1.7430 |
1.7430 |
1.7412 |
1.7412 |
0.0018 |
0.10% |
| 2025-12-09 |
006687 |
方正富邦深证100ETF联接A |
1.7412 |
1.7412 |
1.7452 |
1.7452 |
-0.0040 |
-0.23% |
| 2025-12-08 |
006687 |
方正富邦深证100ETF联接A |
1.7452 |
1.7452 |
1.7241 |
1.7241 |
0.0211 |
1.22% |
| 2025-12-05 |
006687 |
方正富邦深证100ETF联接A |
1.7241 |
1.7241 |
1.7089 |
1.7089 |
0.0152 |
0.89% |
| 2025-12-04 |
006687 |
方正富邦深证100ETF联接A |
1.7089 |
1.7089 |
1.6987 |
1.6987 |
0.0102 |
0.60% |
| 2025-12-03 |
006687 |
方正富邦深证100ETF联接A |
1.6987 |
1.6987 |
1.7097 |
1.7097 |
-0.0110 |
-0.64% |
| 2025-12-02 |
006687 |
方正富邦深证100ETF联接A |
1.7097 |
1.7097 |
1.7167 |
1.7167 |
-0.0070 |
-0.41% |
| 2025-12-01 |
006687 |
方正富邦深证100ETF联接A |
1.7167 |
1.7167 |
1.6962 |
1.6962 |
0.0205 |
1.21% |
| 2025-11-28 |
006687 |
方正富邦深证100ETF联接A |
1.6962 |
1.6962 |
1.6880 |
1.6880 |
0.0082 |
0.49% |
| 2025-11-27 |
006687 |
方正富邦深证100ETF联接A |
1.6880 |
1.6880 |
1.6952 |
1.6952 |
-0.0072 |
-0.42% |
| 2025-11-26 |
006687 |
方正富邦深证100ETF联接A |
1.6952 |
1.6952 |
1.6697 |
1.6697 |
0.0255 |
1.53% |
| 2025-11-25 |
006687 |
方正富邦深证100ETF联接A |
1.6697 |
1.6697 |
1.6475 |
1.6475 |
0.0222 |
1.35% |
| 2025-11-24 |
006687 |
方正富邦深证100ETF联接A |
1.6475 |
1.6475 |
1.6466 |
1.6466 |
0.0009 |
0.05% |
| 2025-11-21 |
006687 |
方正富邦深证100ETF联接A |
1.6466 |
1.6466 |
1.6916 |
1.6916 |
-0.0450 |
-2.66% |
| 2025-11-20 |
006687 |
方正富邦深证100ETF联接A |
1.6916 |
1.6916 |
1.7036 |
1.7036 |
-0.0120 |
-0.70% |
| 2025-11-19 |
006687 |
方正富邦深证100ETF联接A |
1.7036 |
1.7036 |
1.6989 |
1.6989 |
0.0047 |
0.28% |
| 2025-11-18 |
006687 |
方正富邦深证100ETF联接A |
1.6989 |
1.6989 |
1.7088 |
1.7088 |
-0.0099 |
-0.58% |
| 2025-11-17 |
006687 |
方正富邦深证100ETF联接A |
1.7088 |
1.7088 |
1.7175 |
1.7175 |
-0.0087 |
-0.51% |
| 2025-11-14 |
006687 |
方正富邦深证100ETF联接A |
1.7175 |
1.7175 |
1.7524 |
1.7524 |
-0.0349 |
-1.99% |
| 2025-11-13 |
006687 |
方正富邦深证100ETF联接A |
1.7524 |
1.7524 |
1.7262 |
1.7262 |
0.0262 |
1.52% |
| 2025-11-12 |
006687 |
方正富邦深证100ETF联接A |
1.7262 |
1.7262 |
1.7280 |
1.7280 |
-0.0018 |
-0.10% |
| 2025-11-11 |
006687 |
方正富邦深证100ETF联接A |
1.7280 |
1.7280 |
1.7484 |
1.7484 |
-0.0204 |
-1.17% |
| 2025-11-10 |
006687 |
方正富邦深证100ETF联接A |
1.7484 |
1.7484 |
1.7472 |
1.7472 |
0.0012 |
0.07% |
| 2025-11-07 |
006687 |
方正富邦深证100ETF联接A |
1.7472 |
1.7472 |
1.7572 |
1.7572 |
-0.0100 |
-0.57% |
| 2025-11-06 |
006687 |
方正富邦深证100ETF联接A |
1.7572 |
1.7572 |
1.7296 |
1.7296 |
0.0276 |
1.60% |
| 2025-11-05 |
006687 |
方正富邦深证100ETF联接A |
1.7296 |
1.7296 |
1.7218 |
1.7218 |
0.0078 |
0.45% |
| 2025-11-04 |
006687 |
方正富邦深证100ETF联接A |
1.7218 |
1.7218 |
1.7469 |
1.7469 |
-0.0251 |
-1.44% |
| 2025-11-03 |
006687 |
方正富邦深证100ETF联接A |
1.7469 |
1.7469 |
1.7457 |
1.7457 |
0.0012 |
0.07% |
| 2025-10-31 |
006687 |
方正富邦深证100ETF联接A |
1.7457 |
1.7457 |
1.7749 |
1.7749 |
-0.0292 |
-1.65% |
| 2025-10-30 |
006687 |
方正富邦深证100ETF联接A |
1.7749 |
1.7749 |
1.7962 |
1.7962 |
-0.0213 |
-1.19% |
| 2025-10-29 |
006687 |
方正富邦深证100ETF联接A |
1.7962 |
1.7962 |
1.7656 |
1.7656 |
0.0306 |
1.73% |
| 2025-10-28 |
006687 |
方正富邦深证100ETF联接A |
1.7656 |
1.7656 |
1.7692 |
1.7692 |
-0.0036 |
-0.20% |
| 2025-10-27 |
006687 |
方正富邦深证100ETF联接A |
1.7692 |
1.7692 |
1.7481 |
1.7481 |
0.0211 |
1.21% |
| 2025-10-24 |
006687 |
方正富邦深证100ETF联接A |
1.7481 |
1.7481 |
1.7135 |
1.7135 |
0.0346 |
2.02% |
| 2025-10-23 |
006687 |
方正富邦深证100ETF联接A |
1.7135 |
1.7135 |
1.7113 |
1.7113 |
0.0022 |
0.13% |
| 2025-10-22 |
006687 |
方正富邦深证100ETF联接A |
1.7113 |
1.7113 |
1.7187 |
1.7187 |
-0.0074 |
-0.43% |
| 2025-10-21 |
006687 |
方正富邦深证100ETF联接A |
1.7187 |
1.7187 |
1.6819 |
1.6819 |
0.0368 |
2.19% |
| 2025-10-20 |
006687 |
方正富邦深证100ETF联接A |
1.6819 |
1.6819 |
1.6653 |
1.6653 |
0.0166 |
1.00% |
| 2025-10-17 |
006687 |
方正富邦深证100ETF联接A |
1.6653 |
1.6653 |
1.7119 |
1.7119 |
-0.0466 |
-2.72% |
| 2025-10-16 |
006687 |
方正富邦深证100ETF联接A |
1.7119 |
1.7119 |
1.7072 |
1.7072 |
0.0047 |
0.28% |
| 2025-10-15 |
006687 |
方正富邦深证100ETF联接A |
1.7072 |
1.7072 |
1.6781 |
1.6781 |
0.0291 |
1.73% |
| 2025-10-14 |
006687 |
方正富邦深证100ETF联接A |
1.6781 |
1.6781 |
1.7172 |
1.7172 |
-0.0391 |
-2.28% |
| 2025-10-13 |
006687 |
方正富邦深证100ETF联接A |
1.7172 |
1.7172 |
1.7384 |
1.7384 |
-0.0212 |
-1.22% |
| 2025-10-10 |
006687 |
方正富邦深证100ETF联接A |
1.7384 |
1.7384 |
1.7889 |
1.7889 |
-0.0505 |
-2.82% |
| 2025-10-09 |
006687 |
方正富邦深证100ETF联接A |
1.7889 |
1.7889 |
1.7670 |
1.7670 |
0.0219 |
1.24% |
| 2025-09-30 |
006687 |
方正富邦深证100ETF联接A |
1.7670 |
1.7670 |
1.7648 |
1.7648 |
0.0022 |
0.12% |
| 2025-09-29 |
006687 |
方正富邦深证100ETF联接A |
1.7648 |
1.7648 |
1.7303 |
1.7303 |
0.0345 |
1.99% |
| 2025-09-26 |
006687 |
方正富邦深证100ETF联接A |
1.7303 |
1.7303 |
1.7578 |
1.7578 |
-0.0275 |
-1.56% |
| 2025-09-25 |
006687 |
方正富邦深证100ETF联接A |
1.7578 |
1.7578 |
1.7402 |
1.7402 |
0.0176 |
1.01% |
| 2025-09-24 |
006687 |
方正富邦深证100ETF联接A |
1.7402 |
1.7402 |
1.7135 |
1.7135 |
0.0267 |
1.56% |
| 2025-09-23 |
006687 |
方正富邦深证100ETF联接A |
1.7135 |
1.7135 |
1.7115 |
1.7115 |
0.0020 |
0.12% |
| 2025-09-22 |
006687 |
方正富邦深证100ETF联接A |
1.7115 |
1.7115 |
1.7036 |
1.7036 |
0.0079 |
0.46% |
| 2025-09-19 |
006687 |
方正富邦深证100ETF联接A |
1.7036 |
1.7036 |
1.6986 |
1.6986 |
0.0050 |
0.29% |
| 2025-09-18 |
006687 |
方正富邦深证100ETF联接A |
1.6986 |
1.6986 |
1.7137 |
1.7137 |
-0.0151 |
-0.88% |
| 2025-09-17 |
006687 |
方正富邦深证100ETF联接A |
1.7137 |
1.7137 |
1.6939 |
1.6939 |
0.0198 |
1.17% |
