方正富邦深证100ETF联接C基金净值查询(006688)
今天最新净值
1.6568
-0.0039 -0.23%
2026-09-18
盘中实时估值(仅供参考)
1.6755
0.0002 0.0146%
2026-03-24 15:39:58
- 累计净值：1.6568
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0624亿
- 最近资产：0.88亿元
- 基金公司：方正富邦基金
- 基金经理：于润泽
近半年,方正富邦深证100ETF联接C(006688)基金累计收益率-1.10%
| 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 |
| 2026-09-18 |
006688 |
方正富邦深证100ETF联接C |
1.6818 |
1.6818 |
1.6568 |
1.6568 |
0.0250 |
1.51% |
| 2026-09-17 |
006688 |
方正富邦深证100ETF联接C |
1.6568 |
1.6568 |
1.6607 |
1.6607 |
-0.0039 |
-0.23% |
| 2026-09-16 |
006688 |
方正富邦深证100ETF联接C |
1.6607 |
1.6607 |
1.6457 |
1.6457 |
0.0150 |
0.91% |
| 2026-09-15 |
006688 |
方正富邦深证100ETF联接C |
1.6457 |
1.6457 |
1.6624 |
1.6624 |
-0.0167 |
-1.00% |
| 2026-09-14 |
006688 |
方正富邦深证100ETF联接C |
1.6624 |
1.6624 |
1.6802 |
1.6802 |
-0.0178 |
-1.06% |
| 2026-09-11 |
006688 |
方正富邦深证100ETF联接C |
1.6802 |
1.6802 |
1.6882 |
1.6882 |
-0.0080 |
-0.47% |
| 2026-09-10 |
006688 |
方正富邦深证100ETF联接C |
1.6882 |
1.6882 |
1.7018 |
1.7018 |
-0.0136 |
-0.80% |
| 2026-09-09 |
006688 |
方正富邦深证100ETF联接C |
1.7018 |
1.7018 |
1.6953 |
1.6953 |
0.0065 |
0.38% |
| 2026-09-08 |
006688 |
方正富邦深证100ETF联接C |
1.6953 |
1.6953 |
1.7091 |
1.7091 |
-0.0138 |
-0.81% |
| 2026-09-07 |
006688 |
方正富邦深证100ETF联接C |
1.7091 |
1.7091 |
1.6784 |
1.6784 |
0.0307 |
1.83% |
|
|
| 2026-09-04 |
006688 |
方正富邦深证100ETF联接C |
1.6784 |
1.6784 |
1.6833 |
1.6833 |
-0.0049 |
-0.29% |
| 2026-09-03 |
006688 |
方正富邦深证100ETF联接C |
1.6833 |
1.6833 |
1.6846 |
1.6846 |
-0.0013 |
-0.08% |
| 2026-09-02 |
006688 |
方正富邦深证100ETF联接C |
1.6846 |
1.6846 |
1.7160 |
1.7160 |
-0.0314 |
-1.86% |
| 2026-09-01 |
006688 |
方正富邦深证100ETF联接C |
1.7160 |
1.7160 |
1.7300 |
1.7300 |
-0.0140 |
-0.81% |
| 2026-08-31 |
006688 |
方正富邦深证100ETF联接C |
1.7300 |
1.7300 |
1.7274 |
1.7274 |
0.0026 |
0.15% |
| 2026-08-28 |
006688 |
方正富邦深证100ETF联接C |
1.7274 |
1.7274 |
1.7408 |
1.7408 |
-0.0134 |
-0.77% |
| 2026-08-27 |
006688 |
方正富邦深证100ETF联接C |
1.7408 |
1.7408 |
1.7274 |
1.7274 |
0.0134 |
0.78% |
| 2026-08-26 |
006688 |
方正富邦深证100ETF联接C |
1.7274 |
1.7274 |
1.7158 |
1.7158 |
0.0116 |
0.68% |
| 2026-08-25 |
006688 |
方正富邦深证100ETF联接C |
1.7158 |
1.7158 |
1.7247 |
1.7247 |
-0.0089 |
-0.52% |
| 2026-08-24 |
006688 |
方正富邦深证100ETF联接C |
1.7247 |
1.7247 |
1.7617 |
1.7617 |
-0.0370 |
-2.10% |
| 2026-08-21 |
006688 |
方正富邦深证100ETF联接C |
1.7617 |
1.7617 |
1.7404 |
1.7404 |
0.0213 |
1.22% |
| 2026-08-20 |
006688 |
方正富邦深证100ETF联接C |
1.7404 |
1.7404 |
1.7316 |
1.7316 |
0.0088 |
0.51% |
| 2026-08-19 |
006688 |
方正富邦深证100ETF联接C |
1.7316 |
1.7316 |
1.8089 |
1.8089 |
-0.0773 |
-4.27% |
| 2026-08-18 |
006688 |
方正富邦深证100ETF联接C |
1.8089 |
1.8089 |
1.8183 |
1.8183 |
-0.0094 |
-0.52% |
| 2026-08-17 |
006688 |
方正富邦深证100ETF联接C |
1.8183 |
1.8183 |
1.7797 |
1.7797 |
0.0386 |
2.17% |
|
|
| 2026-08-14 |
006688 |
方正富邦深证100ETF联接C |
1.7797 |
1.7797 |
1.7748 |
1.7748 |
0.0049 |
0.28% |
| 2026-08-13 |
006688 |
方正富邦深证100ETF联接C |
1.7748 |
1.7748 |
1.7848 |
1.7848 |
-0.0100 |
-0.56% |
| 2026-08-12 |
006688 |
方正富邦深证100ETF联接C |
1.7848 |
1.7848 |
1.7678 |
1.7678 |
0.0170 |
0.96% |
| 2026-08-11 |
006688 |
方正富邦深证100ETF联接C |
1.7678 |
1.7678 |
1.7686 |
1.7686 |
-0.0008 |
-0.05% |
| 2026-08-10 |
006688 |
方正富邦深证100ETF联接C |
1.7686 |
1.7686 |
1.7715 |
1.7715 |
-0.0029 |
-0.16% |
| 2026-08-07 |
006688 |
方正富邦深证100ETF联接C |
1.7715 |
1.7715 |
1.7578 |
1.7578 |
0.0137 |
0.78% |
| 2026-08-06 |
006688 |
方正富邦深证100ETF联接C |
1.7578 |
1.7578 |
1.7675 |
1.7675 |
-0.0097 |
-0.55% |
| 2026-08-05 |
006688 |
方正富邦深证100ETF联接C |
1.7675 |
1.7675 |
1.7508 |
1.7508 |
0.0167 |
0.95% |
| 2026-08-04 |
006688 |
方正富邦深证100ETF联接C |
1.7508 |
1.7508 |
1.6983 |
1.6983 |
0.0525 |
3.09% |
| 2026-08-03 |
006688 |
方正富邦深证100ETF联接C |
1.6983 |
1.6983 |
1.7141 |
1.7141 |
-0.0158 |
-0.92% |
| 2026-07-31 |
006688 |
方正富邦深证100ETF联接C |
1.7141 |
1.7141 |
1.6872 |
1.6872 |
0.0269 |
1.59% |
| 2026-07-30 |
006688 |
方正富邦深证100ETF联接C |
1.6872 |
1.6872 |
1.7321 |
1.7321 |
-0.0449 |
-2.59% |
| 2026-07-29 |
006688 |
方正富邦深证100ETF联接C |
1.7321 |
1.7321 |
1.7114 |
1.7114 |
0.0207 |
1.21% |
| 2026-07-28 |
006688 |
方正富邦深证100ETF联接C |
1.7114 |
1.7114 |
1.7985 |
1.7985 |
-0.0871 |
-4.84% |
| 2026-07-27 |
006688 |
方正富邦深证100ETF联接C |
1.7985 |
1.7985 |
1.7572 |
1.7572 |
0.0413 |
2.35% |
| 2026-07-24 |
006688 |
方正富邦深证100ETF联接C |
1.7572 |
1.7572 |
1.7952 |
1.7952 |
-0.0380 |
-2.12% |
| 2026-07-23 |
006688 |
方正富邦深证100ETF联接C |
1.7952 |
1.7952 |
1.7842 |
1.7842 |
0.0110 |
0.62% |
| 2026-07-22 |
006688 |
方正富邦深证100ETF联接C |
1.7842 |
1.7842 |
1.8153 |
1.8153 |
-0.0311 |
-1.71% |
| 2026-07-21 |
006688 |
方正富邦深证100ETF联接C |
1.8153 |
1.8153 |
1.7422 |
1.7422 |
0.0731 |
4.20% |
| 2026-07-20 |
006688 |
方正富邦深证100ETF联接C |
1.7422 |
1.7422 |
1.7317 |
1.7317 |
0.0105 |
0.61% |
| 2026-07-17 |
006688 |
方正富邦深证100ETF联接C |
1.7317 |
1.7317 |
1.8178 |
1.8178 |
-0.0861 |
-4.74% |
| 2026-07-16 |
006688 |
方正富邦深证100ETF联接C |
1.8178 |
1.8178 |
1.8432 |
1.8432 |
-0.0254 |
-1.38% |
| 2026-07-15 |
006688 |
方正富邦深证100ETF联接C |
1.8432 |
1.8432 |
1.8537 |
1.8537 |
-0.0105 |
-0.57% |
| 2026-07-14 |
006688 |
方正富邦深证100ETF联接C |
1.8537 |
1.8537 |
1.7990 |
1.7990 |
0.0547 |
3.04% |
| 2026-07-13 |
006688 |
方正富邦深证100ETF联接C |
1.7990 |
1.7990 |
1.8361 |
1.8361 |
-0.0371 |
-2.02% |
| 2026-07-10 |
006688 |
方正富邦深证100ETF联接C |
1.8361 |
1.8361 |
1.8909 |
1.8909 |
-0.0548 |
-2.90% |
| 2026-07-09 |
006688 |
方正富邦深证100ETF联接C |
1.8909 |
1.8909 |
1.8325 |
1.8325 |
0.0584 |
3.19% |
| 2026-07-08 |
006688 |
方正富邦深证100ETF联接C |
1.8325 |
1.8325 |
1.8581 |
1.8581 |
-0.0256 |
-1.38% |
| 2026-07-07 |
006688 |
方正富邦深证100ETF联接C |
1.8581 |
1.8581 |
1.8718 |
1.8718 |
-0.0137 |
-0.73% |
| 2026-07-06 |
006688 |
方正富邦深证100ETF联接C |
1.8718 |
1.8718 |
1.8882 |
1.8882 |
-0.0164 |
-0.87% |
| 2026-07-03 |
006688 |
方正富邦深证100ETF联接C |
1.8882 |
1.8882 |
1.8746 |
1.8746 |
0.0136 |
0.73% |
| 2026-07-02 |
006688 |
方正富邦深证100ETF联接C |
1.8746 |
1.8746 |
1.9468 |
1.9468 |
-0.0722 |
-3.71% |
| 2026-07-01 |
006688 |
方正富邦深证100ETF联接C |
1.9468 |
1.9468 |
1.9657 |
1.9657 |
-0.0189 |
-0.96% |
| 2026-06-30 |
006688 |
方正富邦深证100ETF联接C |
1.9657 |
1.9657 |
1.9188 |
1.9188 |
0.0469 |
2.44% |
| 2026-06-29 |
006688 |
方正富邦深证100ETF联接C |
1.9188 |
1.9188 |
1.9145 |
1.9145 |
0.0043 |
0.22% |
| 2026-06-26 |
006688 |
方正富邦深证100ETF联接C |
1.9145 |
1.9145 |
1.9877 |
1.9877 |
-0.0732 |
-3.68% |
| 2026-06-25 |
006688 |
方正富邦深证100ETF联接C |
1.9877 |
1.9877 |
1.9453 |
1.9453 |
0.0424 |
2.18% |
| 2026-06-24 |
006688 |
方正富邦深证100ETF联接C |
1.9453 |
1.9453 |
1.9323 |
1.9323 |
0.0130 |
0.67% |
| 2026-06-23 |
006688 |
方正富邦深证100ETF联接C |
1.9323 |
1.9323 |
1.9956 |
1.9956 |
-0.0633 |
-3.17% |
| 2026-06-22 |
006688 |
方正富邦深证100ETF联接C |
1.9956 |
1.9956 |
1.9585 |
1.9585 |
0.0371 |
1.89% |
| 2026-06-18 |
006688 |
方正富邦深证100ETF联接C |
1.9585 |
1.9585 |
1.9377 |
1.9377 |
0.0208 |
1.07% |
| 2026-06-17 |
006688 |
方正富邦深证100ETF联接C |
1.9377 |
1.9377 |
1.9155 |
1.9155 |
0.0222 |
1.16% |
| 2026-06-16 |
006688 |
方正富邦深证100ETF联接C |
1.9155 |
1.9155 |
1.9074 |
1.9074 |
0.0081 |
0.42% |
| 2026-06-15 |
006688 |
方正富邦深证100ETF联接C |
1.9074 |
1.9074 |
1.8475 |
1.8475 |
0.0599 |
3.24% |
| 2026-06-12 |
006688 |
方正富邦深证100ETF联接C |
1.8475 |
1.8475 |
1.8372 |
1.8372 |
0.0103 |
0.56% |
| 2026-06-11 |
006688 |
方正富邦深证100ETF联接C |
1.8372 |
1.8372 |
1.8548 |
1.8548 |
-0.0176 |
-0.95% |
| 2026-06-10 |
006688 |
方正富邦深证100ETF联接C |
1.8548 |
1.8548 |
1.8976 |
1.8976 |
-0.0428 |
-2.26% |
| 2026-06-09 |
006688 |
方正富邦深证100ETF联接C |
1.8976 |
1.8976 |
1.8467 |
1.8467 |
0.0509 |
2.76% |
| 2026-06-08 |
006688 |
方正富邦深证100ETF联接C |
1.8467 |
1.8467 |
1.8950 |
1.8950 |
-0.0483 |
-2.55% |
| 2026-06-05 |
006688 |
方正富邦深证100ETF联接C |
1.8950 |
1.8950 |
1.9433 |
1.9433 |
-0.0483 |
-2.49% |
| 2026-06-04 |
006688 |
方正富邦深证100ETF联接C |
1.9433 |
1.9433 |
1.9505 |
1.9505 |
-0.0072 |
-0.37% |
| 2026-06-03 |
006688 |
方正富邦深证100ETF联接C |
1.9505 |
1.9505 |
1.9334 |
1.9334 |
0.0171 |
0.88% |
| 2026-06-02 |
006688 |
方正富邦深证100ETF联接C |
1.9334 |
1.9334 |
1.8920 |
1.8920 |
0.0414 |
2.19% |
| 2026-06-01 |
006688 |
方正富邦深证100ETF联接C |
1.8920 |
1.8920 |
1.9248 |
1.9248 |
-0.0328 |
-1.70% |
| 2026-05-29 |
006688 |
方正富邦深证100ETF联接C |
1.9248 |
1.9248 |
1.9418 |
1.9418 |
-0.0170 |
-0.88% |
| 2026-05-28 |
006688 |
方正富邦深证100ETF联接C |
1.9418 |
1.9418 |
1.9237 |
1.9237 |
0.0181 |
0.94% |
| 2026-05-27 |
006688 |
方正富邦深证100ETF联接C |
1.9237 |
1.9237 |
1.9278 |
1.9278 |
-0.0041 |
-0.21% |
| 2026-05-26 |
006688 |
方正富邦深证100ETF联接C |
1.9278 |
1.9278 |
1.9132 |
1.9132 |
0.0146 |
0.76% |
| 2026-05-25 |
006688 |
方正富邦深证100ETF联接C |
1.9132 |
1.9132 |
1.8798 |
1.8798 |
0.0334 |
1.78% |
| 2026-05-22 |
006688 |
方正富邦深证100ETF联接C |
1.8798 |
1.8798 |
1.8383 |
1.8383 |
0.0415 |
2.26% |
| 2026-05-21 |
006688 |
方正富邦深证100ETF联接C |
1.8383 |
1.8383 |
1.8634 |
1.8634 |
-0.0251 |
-1.35% |
| 2026-05-20 |
006688 |
方正富邦深证100ETF联接C |
1.8634 |
1.8634 |
1.8661 |
1.8661 |
-0.0027 |
-0.14% |
| 2026-05-19 |
006688 |
方正富邦深证100ETF联接C |
1.8661 |
1.8661 |
1.8683 |
1.8683 |
-0.0022 |
-0.12% |
| 2026-05-18 |
006688 |
方正富邦深证100ETF联接C |
1.8683 |
1.8683 |
1.8794 |
1.8794 |
-0.0111 |
-0.59% |
| 2026-05-15 |
006688 |
方正富邦深证100ETF联接C |
1.8794 |
1.8794 |
1.8932 |
1.8932 |
-0.0138 |
-0.73% |
| 2026-05-14 |
006688 |
方正富邦深证100ETF联接C |
1.8932 |
1.8932 |
1.9253 |
1.9253 |
-0.0321 |
-1.67% |
| 2026-05-13 |
006688 |
方正富邦深证100ETF联接C |
1.9253 |
1.9253 |
1.8959 |
1.8959 |
0.0294 |
1.55% |
| 2026-05-12 |
006688 |
方正富邦深证100ETF联接C |
1.8959 |
1.8959 |
1.8974 |
1.8974 |
-0.0015 |
-0.08% |
| 2026-05-11 |
006688 |
方正富邦深证100ETF联接C |
1.8974 |
1.8974 |
1.8573 |
1.8573 |
0.0401 |
2.16% |
| 2026-05-08 |
006688 |
方正富邦深证100ETF联接C |
1.8573 |
1.8573 |
1.8685 |
1.8685 |
-0.0112 |
-0.60% |
| 2026-04-30 |
006688 |
方正富邦深证100ETF联接C |
1.8263 |
1.8263 |
1.8295 |
1.8295 |
-0.0032 |
-0.17% |
| 2026-04-29 |
006688 |
方正富邦深证100ETF联接C |
1.8295 |
1.8295 |
1.7981 |
1.7981 |
0.0314 |
1.75% |
| 2026-04-28 |
006688 |
方正富邦深证100ETF联接C |
1.7981 |
1.7981 |
1.8145 |
1.8145 |
-0.0164 |
-0.90% |
| 2026-04-27 |
006688 |
方正富邦深证100ETF联接C |
1.8145 |
1.8145 |
1.8116 |
1.8116 |
0.0029 |
0.16% |
| 2026-04-24 |
006688 |
方正富邦深证100ETF联接C |
1.8116 |
1.8116 |
1.8275 |
1.8275 |
-0.0159 |
-0.87% |
| 2026-04-23 |
006688 |
方正富邦深证100ETF联接C |
1.8275 |
1.8275 |
1.8351 |
1.8351 |
-0.0076 |
-0.41% |
| 2026-04-22 |
006688 |
方正富邦深证100ETF联接C |
1.8351 |
1.8351 |
1.8087 |
1.8087 |
0.0264 |
1.46% |
| 2026-04-21 |
006688 |
方正富邦深证100ETF联接C |
1.8087 |
1.8087 |
1.8016 |
1.8016 |
0.0071 |
0.39% |
| 2026-04-20 |
006688 |
方正富邦深证100ETF联接C |
1.8016 |
1.8016 |
1.7951 |
1.7951 |
0.0065 |
0.36% |
| 2026-04-17 |
006688 |
方正富邦深证100ETF联接C |
1.7951 |
1.7951 |
1.7853 |
1.7853 |
0.0098 |
0.55% |
| 2026-04-16 |
006688 |
方正富邦深证100ETF联接C |
1.7853 |
1.7853 |
1.7500 |
1.7500 |
0.0353 |
2.02% |
| 2026-04-15 |
006688 |
方正富邦深证100ETF联接C |
1.7500 |
1.7500 |
1.7642 |
1.7642 |
-0.0142 |
-0.80% |
| 2026-04-14 |
006688 |
方正富邦深证100ETF联接C |
1.7642 |
1.7642 |
1.7393 |
1.7393 |
0.0249 |
1.43% |
| 2026-04-13 |
006688 |
方正富邦深证100ETF联接C |
1.7393 |
1.7393 |
1.7289 |
1.7289 |
0.0104 |
0.60% |
| 2026-04-10 |
006688 |
方正富邦深证100ETF联接C |
1.7289 |
1.7289 |
1.6816 |
1.6816 |
0.0473 |
2.81% |
| 2026-04-09 |
006688 |
方正富邦深证100ETF联接C |
1.6816 |
1.6816 |
1.6869 |
1.6869 |
-0.0053 |
-0.31% |
| 2026-04-08 |
006688 |
方正富邦深证100ETF联接C |
1.6869 |
1.6869 |
1.6194 |
1.6194 |
0.0675 |
4.17% |
| 2026-04-07 |
006688 |
方正富邦深证100ETF联接C |
1.6194 |
1.6194 |
1.6213 |
1.6213 |
-0.0019 |
-0.12% |
| 2026-04-03 |
006688 |
方正富邦深证100ETF联接C |
1.6213 |
1.6213 |
1.6340 |
1.6340 |
-0.0127 |
-0.78% |
| 2026-04-02 |
006688 |
方正富邦深证100ETF联接C |
1.6340 |
1.6340 |
1.6552 |
1.6552 |
-0.0212 |
-1.28% |
| 2026-04-01 |
006688 |
方正富邦深证100ETF联接C |
1.6552 |
1.6552 |
1.6306 |
1.6306 |
0.0246 |
1.51% |
| 2026-03-31 |
006688 |
方正富邦深证100ETF联接C |
1.6306 |
1.6306 |
1.6536 |
1.6536 |
-0.0230 |
-1.39% |
| 2026-03-30 |
006688 |
方正富邦深证100ETF联接C |
1.6536 |
1.6536 |
1.6625 |
1.6625 |
-0.0089 |
-0.54% |
| 2026-03-27 |
006688 |
方正富邦深证100ETF联接C |
1.6625 |
1.6625 |
1.6496 |
1.6496 |
0.0129 |
0.78% |
| 2026-03-26 |
006688 |
方正富邦深证100ETF联接C |
1.6496 |
1.6496 |
1.6705 |
1.6705 |
-0.0209 |
-1.25% |
| 2026-03-25 |
006688 |
方正富邦深证100ETF联接C |
1.6705 |
1.6705 |
1.6435 |
1.6435 |
0.0270 |
1.64% |
| 2026-03-24 |
006688 |
方正富邦深证100ETF联接C |
1.6435 |
1.6435 |
1.6300 |
1.6300 |
0.0135 |
0.83% |
| 2026-03-23 |
006688 |
方正富邦深证100ETF联接C |
1.6300 |
1.6300 |
1.6822 |
1.6822 |
-0.0522 |
-3.10% |
| 2026-03-20 |
006688 |
方正富邦深证100ETF联接C |
1.6822 |
1.6822 |
1.6707 |
1.6707 |
0.0115 |
0.69% |
| 2026-03-19 |
006688 |
方正富邦深证100ETF联接C |
1.6707 |
1.6707 |
1.6920 |
1.6920 |
-0.0213 |
-1.26% |
