方正富邦深证100ETF(深100)基金净值查询(159961)
今天最新净值
2.1183
0.0205 0.97%
2026-09-17
盘中实时估值(仅供参考)
2.1556
0.0226 1.0606%
2026-03-24 15:39:58
- 累计净值：2.1183
- 成立日期：2018-11-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2096亿
- 最近资产：3.66亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 于润泽
近一年方正富邦深证100ETF|深100基金净值查询
近一年,方正富邦深证100ETF(159961)基金累计收益率2.85%
| 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 |
| 2026-09-17 |
159961 |
方正富邦深证100ETF |
2.1130 |
2.1130 |
2.1183 |
2.1183 |
-0.0053 |
-0.25% |
| 2026-09-16 |
159961 |
方正富邦深证100ETF |
2.1183 |
2.1183 |
2.0978 |
2.0978 |
0.0205 |
0.97% |
| 2026-09-15 |
159961 |
方正富邦深证100ETF |
2.0978 |
2.0978 |
2.1204 |
2.1204 |
-0.0226 |
-1.07% |
| 2026-09-14 |
159961 |
方正富邦深证100ETF |
2.1204 |
2.1204 |
2.1446 |
2.1446 |
-0.0242 |
-1.14% |
| 2026-09-11 |
159961 |
方正富邦深证100ETF |
2.1446 |
2.1446 |
2.1554 |
2.1554 |
-0.0108 |
-0.50% |
| 2026-09-10 |
159961 |
方正富邦深证100ETF |
2.1554 |
2.1554 |
2.1738 |
2.1738 |
-0.0184 |
-0.85% |
| 2026-09-09 |
159961 |
方正富邦深证100ETF |
2.1738 |
2.1738 |
2.1650 |
2.1650 |
0.0088 |
0.41% |
| 2026-09-08 |
159961 |
方正富邦深证100ETF |
2.1650 |
2.1650 |
2.1837 |
2.1837 |
-0.0187 |
-0.86% |
| 2026-09-07 |
159961 |
方正富邦深证100ETF |
2.1837 |
2.1837 |
2.1419 |
2.1419 |
0.0418 |
1.91% |
| 2026-09-04 |
159961 |
方正富邦深证100ETF |
2.1419 |
2.1419 |
2.1485 |
2.1485 |
-0.0066 |
-0.31% |
|
|
| 2026-09-03 |
159961 |
方正富邦深证100ETF |
2.1485 |
2.1485 |
2.1502 |
2.1502 |
-0.0017 |
-0.08% |
| 2026-09-02 |
159961 |
方正富邦深证100ETF |
2.1502 |
2.1502 |
2.1928 |
2.1928 |
-0.0426 |
-1.98% |
| 2026-09-01 |
159961 |
方正富邦深证100ETF |
2.1928 |
2.1928 |
2.2117 |
2.2117 |
-0.0189 |
-0.86% |
| 2026-08-31 |
159961 |
方正富邦深证100ETF |
2.2117 |
2.2117 |
2.2081 |
2.2081 |
0.0036 |
0.16% |
| 2026-08-28 |
159961 |
方正富邦深证100ETF |
2.2081 |
2.2081 |
2.2263 |
2.2263 |
-0.0182 |
-0.82% |
| 2026-08-27 |
159961 |
方正富邦深证100ETF |
2.2263 |
2.2263 |
2.2081 |
2.2081 |
0.0182 |
0.82% |
| 2026-08-26 |
159961 |
方正富邦深证100ETF |
2.2081 |
2.2081 |
2.1923 |
2.1923 |
0.0158 |
0.72% |
| 2026-08-25 |
159961 |
方正富邦深证100ETF |
2.1923 |
2.1923 |
2.2043 |
2.2043 |
-0.0120 |
-0.54% |
| 2026-08-24 |
159961 |
方正富邦深证100ETF |
2.2043 |
2.2043 |
2.2545 |
2.2545 |
-0.0502 |
-2.28% |
| 2026-08-21 |
159961 |
方正富邦深证100ETF |
2.2545 |
2.2545 |
2.2255 |
2.2255 |
0.0290 |
1.29% |
| 2026-08-20 |
159961 |
方正富邦深证100ETF |
2.2255 |
2.2255 |
2.2136 |
2.2136 |
0.0119 |
0.54% |
| 2026-08-19 |
159961 |
方正富邦深证100ETF |
2.2136 |
2.2136 |
2.3185 |
2.3185 |
-0.1049 |
-4.74% |
| 2026-08-18 |
159961 |
方正富邦深证100ETF |
2.3185 |
2.3185 |
2.3312 |
2.3312 |
-0.0127 |
-0.54% |
| 2026-08-17 |
159961 |
方正富邦深证100ETF |
2.3312 |
2.3312 |
2.2785 |
2.2785 |
0.0527 |
2.26% |
| 2026-08-14 |
159961 |
方正富邦深证100ETF |
2.2785 |
2.2785 |
2.2718 |
2.2718 |
0.0067 |
0.29% |
|
|
| 2026-08-13 |
159961 |
方正富邦深证100ETF |
2.2718 |
2.2718 |
2.2853 |
2.2853 |
-0.0135 |
-0.59% |
| 2026-08-12 |
159961 |
方正富邦深证100ETF |
2.2853 |
2.2853 |
2.2623 |
2.2623 |
0.0230 |
1.01% |
| 2026-08-11 |
159961 |
方正富邦深证100ETF |
2.2623 |
2.2623 |
2.2633 |
2.2633 |
-0.0010 |
-0.04% |
| 2026-08-10 |
159961 |
方正富邦深证100ETF |
2.2633 |
2.2633 |
2.2671 |
2.2671 |
-0.0038 |
-0.17% |
| 2026-08-07 |
159961 |
方正富邦深证100ETF |
2.2671 |
2.2671 |
2.2485 |
2.2485 |
0.0186 |
0.83% |
| 2026-08-06 |
159961 |
方正富邦深证100ETF |
2.2485 |
2.2485 |
2.2617 |
2.2617 |
-0.0132 |
-0.58% |
| 2026-08-05 |
159961 |
方正富邦深证100ETF |
2.2617 |
2.2617 |
2.2391 |
2.2391 |
0.0226 |
1.00% |
| 2026-08-04 |
159961 |
方正富邦深证100ETF |
2.2391 |
2.2391 |
2.1678 |
2.1678 |
0.0713 |
3.18% |
| 2026-08-03 |
159961 |
方正富邦深证100ETF |
2.1678 |
2.1678 |
2.1891 |
2.1891 |
-0.0213 |
-0.98% |
| 2026-07-31 |
159961 |
方正富邦深证100ETF |
2.1891 |
2.1891 |
2.1526 |
2.1526 |
0.0365 |
1.67% |
| 2026-07-30 |
159961 |
方正富邦深证100ETF |
2.1526 |
2.1526 |
2.2137 |
2.2137 |
-0.0611 |
-2.84% |
| 2026-07-29 |
159961 |
方正富邦深证100ETF |
2.2137 |
2.2137 |
2.1854 |
2.1854 |
0.0283 |
1.28% |
| 2026-07-28 |
159961 |
方正富邦深证100ETF |
2.1854 |
2.1854 |
2.3039 |
2.3039 |
-0.1185 |
-5.42% |
| 2026-07-27 |
159961 |
方正富邦深证100ETF |
2.3039 |
2.3039 |
2.2478 |
2.2478 |
0.0561 |
2.44% |
| 2026-07-24 |
159961 |
方正富邦深证100ETF |
2.2478 |
2.2478 |
2.2993 |
2.2993 |
-0.0515 |
-2.29% |
| 2026-07-23 |
159961 |
方正富邦深证100ETF |
2.2993 |
2.2993 |
2.2844 |
2.2844 |
0.0149 |
0.65% |
| 2026-07-22 |
159961 |
方正富邦深证100ETF |
2.2844 |
2.2844 |
2.3266 |
2.3266 |
-0.0422 |
-1.85% |
| 2026-07-21 |
159961 |
方正富邦深证100ETF |
2.3266 |
2.3266 |
2.2274 |
2.2274 |
0.0992 |
4.26% |
| 2026-07-20 |
159961 |
方正富邦深证100ETF |
2.2274 |
2.2274 |
2.2130 |
2.2130 |
0.0144 |
0.65% |
| 2026-07-17 |
159961 |
方正富邦深证100ETF |
2.2130 |
2.2130 |
2.3300 |
2.3300 |
-0.1170 |
-5.29% |
| 2026-07-16 |
159961 |
方正富邦深证100ETF |
2.3300 |
2.3300 |
2.3645 |
2.3645 |
-0.0345 |
-1.48% |
| 2026-07-15 |
159961 |
方正富邦深证100ETF |
2.3645 |
2.3645 |
2.3787 |
2.3787 |
-0.0142 |
-0.60% |
| 2026-07-14 |
159961 |
方正富邦深证100ETF |
2.3787 |
2.3787 |
2.3042 |
2.3042 |
0.0745 |
3.13% |
| 2026-07-13 |
159961 |
方正富邦深证100ETF |
2.3042 |
2.3042 |
2.3546 |
2.3546 |
-0.0504 |
-2.19% |
| 2026-07-10 |
159961 |
方正富邦深证100ETF |
2.3546 |
2.3546 |
2.4292 |
2.4292 |
-0.0746 |
-3.17% |
| 2026-07-09 |
159961 |
方正富邦深证100ETF |
2.4292 |
2.4292 |
2.3496 |
2.3496 |
0.0796 |
3.28% |
| 2026-07-08 |
159961 |
方正富邦深证100ETF |
2.3496 |
2.3496 |
2.3844 |
2.3844 |
-0.0348 |
-1.48% |
| 2026-07-07 |
159961 |
方正富邦深证100ETF |
2.3844 |
2.3844 |
2.4031 |
2.4031 |
-0.0187 |
-0.78% |
| 2026-07-06 |
159961 |
方正富邦深证100ETF |
2.4031 |
2.4031 |
2.4253 |
2.4253 |
-0.0222 |
-0.92% |
| 2026-07-03 |
159961 |
方正富邦深证100ETF |
2.4253 |
2.4253 |
2.4069 |
2.4069 |
0.0184 |
0.76% |
| 2026-07-02 |
159961 |
方正富邦深证100ETF |
2.4069 |
2.4069 |
2.5050 |
2.5050 |
-0.0981 |
-4.08% |
| 2026-07-01 |
159961 |
方正富邦深证100ETF |
2.5050 |
2.5050 |
2.5308 |
2.5308 |
-0.0258 |
-1.02% |
| 2026-06-30 |
159961 |
方正富邦深证100ETF |
2.5308 |
2.5308 |
2.4666 |
2.4666 |
0.0642 |
2.54% |
| 2026-06-29 |
159961 |
方正富邦深证100ETF |
2.4666 |
2.4666 |
2.4607 |
2.4607 |
0.0059 |
0.24% |
| 2026-06-26 |
159961 |
方正富邦深证100ETF |
2.4607 |
2.4607 |
2.5599 |
2.5599 |
-0.0992 |
-4.03% |
| 2026-06-25 |
159961 |
方正富邦深证100ETF |
2.5599 |
2.5599 |
2.5020 |
2.5020 |
0.0579 |
2.26% |
| 2026-06-24 |
159961 |
方正富邦深证100ETF |
2.5020 |
2.5020 |
2.4843 |
2.4843 |
0.0177 |
0.71% |
| 2026-06-23 |
159961 |
方正富邦深证100ETF |
2.4843 |
2.4843 |
2.5702 |
2.5702 |
-0.0859 |
-3.46% |
| 2026-06-22 |
159961 |
方正富邦深证100ETF |
2.5702 |
2.5702 |
2.5195 |
2.5195 |
0.0507 |
1.97% |
| 2026-06-18 |
159961 |
方正富邦深证100ETF |
2.5195 |
2.5195 |
2.4912 |
2.4912 |
0.0283 |
1.12% |
| 2026-06-17 |
159961 |
方正富邦深证100ETF |
2.4912 |
2.4912 |
2.4609 |
2.4609 |
0.0303 |
1.22% |
| 2026-06-16 |
159961 |
方正富邦深证100ETF |
2.4609 |
2.4609 |
2.4499 |
2.4499 |
0.0110 |
0.45% |
| 2026-06-15 |
159961 |
方正富邦深证100ETF |
2.4499 |
2.4499 |
2.3683 |
2.3683 |
0.0816 |
3.33% |
| 2026-06-12 |
159961 |
方正富邦深证100ETF |
2.3683 |
2.3683 |
2.3542 |
2.3542 |
0.0141 |
0.60% |
| 2026-06-11 |
159961 |
方正富邦深证100ETF |
2.3542 |
2.3542 |
2.3781 |
2.3781 |
-0.0239 |
-1.01% |
| 2026-06-10 |
159961 |
方正富邦深证100ETF |
2.3781 |
2.3781 |
2.4364 |
2.4364 |
-0.0583 |
-2.45% |
| 2026-06-09 |
159961 |
方正富邦深证100ETF |
2.4364 |
2.4364 |
2.3671 |
2.3671 |
0.0693 |
2.84% |
| 2026-06-08 |
159961 |
方正富邦深证100ETF |
2.3671 |
2.3671 |
2.4324 |
2.4324 |
-0.0653 |
-2.76% |
| 2026-06-05 |
159961 |
方正富邦深证100ETF |
2.4324 |
2.4324 |
2.4979 |
2.4979 |
-0.0655 |
-2.69% |
| 2026-06-04 |
159961 |
方正富邦深证100ETF |
2.4979 |
2.4979 |
2.5077 |
2.5077 |
-0.0098 |
-0.39% |
| 2026-06-03 |
159961 |
方正富邦深证100ETF |
2.5077 |
2.5077 |
2.4843 |
2.4843 |
0.0234 |
0.94% |
| 2026-06-02 |
159961 |
方正富邦深证100ETF |
2.4843 |
2.4843 |
2.4278 |
2.4278 |
0.0565 |
2.27% |
| 2026-06-01 |
159961 |
方正富邦深证100ETF |
2.4278 |
2.4278 |
2.4724 |
2.4724 |
-0.0446 |
-1.84% |
| 2026-05-29 |
159961 |
方正富邦深证100ETF |
2.4724 |
2.4724 |
2.4956 |
2.4956 |
-0.0232 |
-0.93% |
| 2026-05-28 |
159961 |
方正富邦深证100ETF |
2.4956 |
2.4956 |
2.4709 |
2.4709 |
0.0247 |
0.99% |
| 2026-05-27 |
159961 |
方正富邦深证100ETF |
2.4709 |
2.4709 |
2.4767 |
2.4767 |
-0.0058 |
-0.23% |
| 2026-05-26 |
159961 |
方正富邦深证100ETF |
2.4767 |
2.4767 |
2.4568 |
2.4568 |
0.0199 |
0.81% |
| 2026-05-25 |
159961 |
方正富邦深证100ETF |
2.4568 |
2.4568 |
2.4113 |
2.4113 |
0.0455 |
1.85% |
| 2026-05-22 |
159961 |
方正富邦深证100ETF |
2.4113 |
2.4113 |
2.3549 |
2.3549 |
0.0564 |
2.34% |
| 2026-05-21 |
159961 |
方正富邦深证100ETF |
2.3549 |
2.3549 |
2.3890 |
2.3890 |
-0.0341 |
-1.45% |
| 2026-05-20 |
159961 |
方正富邦深证100ETF |
2.3890 |
2.3890 |
2.3927 |
2.3927 |
-0.0037 |
-0.15% |
| 2026-05-19 |
159961 |
方正富邦深证100ETF |
2.3927 |
2.3927 |
2.3956 |
2.3956 |
-0.0029 |
-0.12% |
| 2026-05-18 |
159961 |
方正富邦深证100ETF |
2.3956 |
2.3956 |
2.4105 |
2.4105 |
-0.0149 |
-0.62% |
| 2026-05-15 |
159961 |
方正富邦深证100ETF |
2.4105 |
2.4105 |
2.4292 |
2.4292 |
-0.0187 |
-0.77% |
| 2026-05-14 |
159961 |
方正富邦深证100ETF |
2.4292 |
2.4292 |
2.4728 |
2.4728 |
-0.0436 |
-1.79% |
| 2026-05-13 |
159961 |
方正富邦深证100ETF |
2.4728 |
2.4728 |
2.4327 |
2.4327 |
0.0401 |
1.62% |
| 2026-05-12 |
159961 |
方正富邦深证100ETF |
2.4327 |
2.4327 |
2.4346 |
2.4346 |
-0.0019 |
-0.08% |
| 2026-05-11 |
159961 |
方正富邦深证100ETF |
2.4346 |
2.4346 |
2.3801 |
2.3801 |
0.0545 |
2.24% |
| 2026-05-08 |
159961 |
方正富邦深证100ETF |
2.3801 |
2.3801 |
2.3951 |
2.3951 |
-0.0150 |
-0.63% |
| 2026-04-30 |
159961 |
方正富邦深证100ETF |
2.3379 |
2.3379 |
2.3421 |
2.3421 |
-0.0042 |
-0.18% |
| 2026-04-29 |
159961 |
方正富邦深证100ETF |
2.3421 |
2.3421 |
2.2996 |
2.2996 |
0.0425 |
1.81% |
| 2026-04-28 |
159961 |
方正富邦深证100ETF |
2.2996 |
2.2996 |
2.3218 |
2.3218 |
-0.0222 |
-0.96% |
| 2026-04-27 |
159961 |
方正富邦深证100ETF |
2.3218 |
2.3218 |
2.3179 |
2.3179 |
0.0039 |
0.17% |
| 2026-04-24 |
159961 |
方正富邦深证100ETF |
2.3179 |
2.3179 |
2.3391 |
2.3391 |
-0.0212 |
-0.91% |
| 2026-04-23 |
159961 |
方正富邦深证100ETF |
2.3391 |
2.3391 |
2.3494 |
2.3494 |
-0.0103 |
-0.44% |
| 2026-04-22 |
159961 |
方正富邦深证100ETF |
2.3494 |
2.3494 |
2.3136 |
2.3136 |
0.0358 |
1.52% |
| 2026-04-21 |
159961 |
方正富邦深证100ETF |
2.3136 |
2.3136 |
2.3041 |
2.3041 |
0.0095 |
0.41% |
| 2026-04-20 |
159961 |
方正富邦深证100ETF |
2.3041 |
2.3041 |
2.2953 |
2.2953 |
0.0088 |
0.38% |
| 2026-04-17 |
159961 |
方正富邦深证100ETF |
2.2953 |
2.2953 |
2.2820 |
2.2820 |
0.0133 |
0.58% |
| 2026-04-16 |
159961 |
方正富邦深证100ETF |
2.2820 |
2.2820 |
2.2344 |
2.2344 |
0.0476 |
2.09% |
| 2026-04-15 |
159961 |
方正富邦深证100ETF |
2.2344 |
2.2344 |
2.2536 |
2.2536 |
-0.0192 |
-0.85% |
| 2026-04-14 |
159961 |
方正富邦深证100ETF |
2.2536 |
2.2536 |
2.2200 |
2.2200 |
0.0336 |
1.49% |
| 2026-04-13 |
159961 |
方正富邦深证100ETF |
2.2200 |
2.2200 |
2.2060 |
2.2060 |
0.0140 |
0.63% |
| 2026-04-10 |
159961 |
方正富邦深证100ETF |
2.2060 |
2.2060 |
2.1420 |
2.1420 |
0.0640 |
2.90% |
| 2026-04-09 |
159961 |
方正富邦深证100ETF |
2.1420 |
2.1420 |
2.1492 |
2.1492 |
-0.0072 |
-0.34% |
| 2026-04-08 |
159961 |
方正富邦深证100ETF |
2.1492 |
2.1492 |
2.0580 |
2.0580 |
0.0912 |
4.24% |
| 2026-04-07 |
159961 |
方正富邦深证100ETF |
2.0580 |
2.0580 |
2.0604 |
2.0604 |
-0.0024 |
-0.12% |
| 2026-04-03 |
159961 |
方正富邦深证100ETF |
2.0604 |
2.0604 |
2.0775 |
2.0775 |
-0.0171 |
-0.82% |
| 2026-04-02 |
159961 |
方正富邦深证100ETF |
2.0775 |
2.0775 |
2.1061 |
2.1061 |
-0.0286 |
-1.38% |
| 2026-04-01 |
159961 |
方正富邦深证100ETF |
2.1061 |
2.1061 |
2.0729 |
2.0729 |
0.0332 |
1.58% |
| 2026-03-31 |
159961 |
方正富邦深证100ETF |
2.0729 |
2.0729 |
2.1040 |
2.1040 |
-0.0311 |
-1.50% |
| 2026-03-30 |
159961 |
方正富邦深证100ETF |
2.1040 |
2.1040 |
2.1158 |
2.1158 |
-0.0118 |
-0.56% |
| 2026-03-27 |
159961 |
方正富邦深证100ETF |
2.1158 |
2.1158 |
2.0985 |
2.0985 |
0.0173 |
0.82% |
| 2026-03-26 |
159961 |
方正富邦深证100ETF |
2.0985 |
2.0985 |
2.1266 |
2.1266 |
-0.0281 |
-1.34% |
| 2026-03-25 |
159961 |
方正富邦深证100ETF |
2.1266 |
2.1266 |
2.0902 |
2.0902 |
0.0364 |
1.71% |
| 2026-03-24 |
159961 |
方正富邦深证100ETF |
2.0902 |
2.0902 |
2.0720 |
2.0720 |
0.0182 |
0.88% |
| 2026-03-23 |
159961 |
方正富邦深证100ETF |
2.0720 |
2.0720 |
2.1425 |
2.1425 |
-0.0705 |
-3.40% |
| 2026-03-20 |
159961 |
方正富邦深证100ETF |
2.1425 |
2.1425 |
2.1269 |
2.1269 |
0.0156 |
0.73% |
| 2026-03-19 |
159961 |
方正富邦深证100ETF |
2.1269 |
2.1269 |
2.1557 |
2.1557 |
-0.0288 |
-1.35% |
| 2026-03-18 |
159961 |
方正富邦深证100ETF |
2.1557 |
2.1557 |
2.1330 |
2.1330 |
0.0227 |
1.06% |
| 2026-03-17 |
159961 |
方正富邦深证100ETF |
2.1330 |
2.1330 |
2.1621 |
2.1621 |
-0.0291 |
-1.36% |
| 2026-03-16 |
159961 |
方正富邦深证100ETF |
2.1621 |
2.1621 |
2.1468 |
2.1468 |
0.0153 |
0.71% |
| 2026-03-13 |
159961 |
方正富邦深证100ETF |
2.1468 |
2.1468 |
2.1485 |
2.1485 |
-0.0017 |
-0.08% |
| 2026-03-12 |
159961 |
方正富邦深证100ETF |
2.1485 |
2.1485 |
2.1624 |
2.1624 |
-0.0139 |
-0.64% |
| 2026-03-11 |
159961 |
方正富邦深证100ETF |
2.1624 |
2.1624 |
2.1384 |
2.1384 |
0.0240 |
1.11% |
| 2026-03-10 |
159961 |
方正富邦深证100ETF |
2.1384 |
2.1384 |
2.0901 |
2.0901 |
0.0483 |
2.26% |
| 2026-03-09 |
159961 |
方正富邦深证100ETF |
2.0901 |
2.0901 |
2.1104 |
2.1104 |
-0.0203 |
-0.97% |
| 2026-03-06 |
159961 |
方正富邦深证100ETF |
2.1104 |
2.1104 |
2.0984 |
2.0984 |
0.0120 |
0.57% |
| 2026-03-05 |
159961 |
方正富邦深证100ETF |
2.0984 |
2.0984 |
2.0682 |
2.0682 |
0.0302 |
1.44% |
| 2026-03-04 |
159961 |
方正富邦深证100ETF |
2.0682 |
2.0682 |
2.0910 |
2.0910 |
-0.0228 |
-1.10% |
| 2026-03-03 |
159961 |
方正富邦深证100ETF |
2.0910 |
2.0910 |
2.1324 |
2.1324 |
-0.0414 |
-1.98% |
| 2026-03-02 |
159961 |
方正富邦深证100ETF |
2.1324 |
2.1324 |
2.1302 |
2.1302 |
0.0022 |
0.10% |
| 2026-02-27 |
159961 |
方正富邦深证100ETF |
2.1302 |
2.1302 |
2.1532 |
2.1532 |
-0.0230 |
-1.07% |
| 2026-02-26 |
159961 |
方正富邦深证100ETF |
2.1532 |
2.1532 |
2.1534 |
2.1534 |
-0.0002 |
-0.01% |
| 2026-02-25 |
159961 |
方正富邦深证100ETF |
2.1534 |
2.1534 |
2.1357 |
2.1357 |
0.0177 |
0.83% |
| 2026-02-24 |
159961 |
方正富邦深证100ETF |
2.1357 |
2.1357 |
2.1043 |
2.1043 |
0.0314 |
1.47% |
| 2026-02-13 |
159961 |
方正富邦深证100ETF |
2.1043 |
2.1043 |
2.1277 |
2.1277 |
-0.0234 |
-1.11% |
| 2026-02-12 |
159961 |
方正富邦深证100ETF |
2.1277 |
2.1277 |
2.1164 |
2.1164 |
0.0113 |
0.53% |
| 2026-02-11 |
159961 |
方正富邦深证100ETF |
2.1164 |
2.1164 |
2.1335 |
2.1335 |
-0.0171 |
-0.80% |
| 2026-02-10 |
159961 |
方正富邦深证100ETF |
2.1335 |
2.1335 |
2.1334 |
2.1334 |
0.0001 |
0.00% |
| 2026-02-09 |
159961 |
方正富邦深证100ETF |
2.1334 |
2.1334 |
2.0923 |
2.0923 |
0.0411 |
1.93% |
| 2026-02-06 |
159961 |
方正富邦深证100ETF |
2.0923 |
2.0923 |
2.1059 |
2.1059 |
-0.0136 |
-0.65% |
| 2026-02-05 |
159961 |
方正富邦深证100ETF |
2.1059 |
2.1059 |
2.1241 |
2.1241 |
-0.0182 |
-0.86% |
| 2026-02-04 |
159961 |
方正富邦深证100ETF |
2.1241 |
2.1241 |
2.1154 |
2.1154 |
0.0087 |
0.41% |
| 2026-02-03 |
159961 |
方正富邦深证100ETF |
2.1154 |
2.1154 |
2.0906 |
2.0906 |
0.0248 |
1.17% |
| 2026-02-02 |
159961 |
方正富邦深证100ETF |
2.0906 |
2.0906 |
2.1256 |
2.1256 |
-0.0350 |
-1.67% |
| 2026-01-30 |
159961 |
方正富邦深证100ETF |
2.1256 |
2.1256 |
2.1239 |
2.1239 |
0.0017 |
0.08% |
| 2026-01-29 |
159961 |
方正富邦深证100ETF |
2.1239 |
2.1239 |
2.1214 |
2.1214 |
0.0025 |
0.12% |
| 2026-01-28 |
159961 |
方正富邦深证100ETF |
2.1214 |
2.1214 |
2.1270 |
2.1270 |
-0.0056 |
-0.26% |
| 2026-01-27 |
159961 |
方正富邦深证100ETF |
2.1270 |
2.1270 |
2.1287 |
2.1287 |
-0.0017 |
-0.08% |
| 2026-01-26 |
159961 |
方正富邦深证100ETF |
2.1287 |
2.1287 |
2.1397 |
2.1397 |
-0.0110 |
-0.51% |
| 2026-01-23 |
159961 |
方正富邦深证100ETF |
2.1397 |
2.1397 |
2.1493 |
2.1493 |
-0.0096 |
-0.45% |
| 2026-01-22 |
159961 |
方正富邦深证100ETF |
2.1493 |
2.1493 |
2.1422 |
2.1422 |
0.0071 |
0.33% |
| 2026-01-21 |
159961 |
方正富邦深证100ETF |
2.1422 |
2.1422 |
2.1360 |
2.1360 |
0.0062 |
0.29% |
| 2026-01-20 |
159961 |
方正富邦深证100ETF |
2.1360 |
2.1360 |
2.1596 |
2.1596 |
-0.0236 |
-1.10% |
| 2026-01-19 |
159961 |
方正富邦深证100ETF |
2.1596 |
2.1596 |
2.1622 |
2.1622 |
-0.0026 |
-0.12% |
| 2026-01-16 |
159961 |
方正富邦深证100ETF |
2.1622 |
2.1622 |
2.1647 |
2.1647 |
-0.0025 |
-0.12% |
| 2026-01-15 |
159961 |
方正富邦深证100ETF |
2.1647 |
2.1647 |
2.1487 |
2.1487 |
0.0160 |
0.74% |
| 2026-01-14 |
159961 |
方正富邦深证100ETF |
2.1487 |
2.1487 |
2.1462 |
2.1462 |
0.0025 |
0.12% |
| 2026-01-13 |
159961 |
方正富邦深证100ETF |
2.1462 |
2.1462 |
2.1721 |
2.1721 |
-0.0259 |
-1.21% |
| 2026-01-12 |
159961 |
方正富邦深证100ETF |
2.1721 |
2.1721 |
2.1539 |
2.1539 |
0.0182 |
0.84% |
| 2026-01-09 |
159961 |
方正富邦深证100ETF |
2.1539 |
2.1539 |
2.1400 |
2.1400 |
0.0139 |
0.65% |
| 2026-01-08 |
159961 |
方正富邦深证100ETF |
2.1400 |
2.1400 |
2.1629 |
2.1629 |
-0.0229 |
-1.07% |
| 2026-01-07 |
159961 |
方正富邦深证100ETF |
2.1629 |
2.1629 |
2.1714 |
2.1714 |
-0.0085 |
-0.39% |
| 2026-01-06 |
159961 |
方正富邦深证100ETF |
2.1714 |
2.1714 |
2.1495 |
2.1495 |
0.0219 |
1.01% |
| 2026-01-05 |
159961 |
方正富邦深证100ETF |
2.1495 |
2.1495 |
2.1098 |
2.1098 |
0.0397 |
1.85% |
| 2025-12-31 |
159961 |
方正富邦深证100ETF |
2.1098 |
2.1098 |
2.1314 |
2.1314 |
-0.0216 |
-1.02% |
| 2025-12-30 |
159961 |
方正富邦深证100ETF |
2.1314 |
2.1314 |
2.1210 |
2.1210 |
0.0104 |
0.49% |
| 2025-12-29 |
159961 |
方正富邦深证100ETF |
2.1210 |
2.1210 |
2.1318 |
2.1318 |
-0.0108 |
-0.51% |
| 2025-12-26 |
159961 |
方正富邦深证100ETF |
2.1318 |
2.1318 |
2.1266 |
2.1266 |
0.0052 |
0.24% |
| 2025-12-25 |
159961 |
方正富邦深证100ETF |
2.1266 |
2.1266 |
2.1252 |
2.1252 |
0.0014 |
0.07% |
| 2025-12-24 |
159961 |
方正富邦深证100ETF |
2.1252 |
2.1252 |
2.1188 |
2.1188 |
0.0064 |
0.30% |
| 2025-12-23 |
159961 |
方正富邦深证100ETF |
2.1188 |
2.1188 |
2.1138 |
2.1138 |
0.0050 |
0.24% |
| 2025-12-22 |
159961 |
方正富邦深证100ETF |
2.1138 |
2.1138 |
2.0831 |
2.0831 |
0.0307 |
1.45% |
| 2025-12-19 |
159961 |
方正富邦深证100ETF |
2.0831 |
2.0831 |
2.0722 |
2.0722 |
0.0109 |
0.53% |
| 2025-12-18 |
159961 |
方正富邦深证100ETF |
2.0722 |
2.0722 |
2.1083 |
2.1083 |
-0.0361 |
-1.74% |
| 2025-12-17 |
159961 |
方正富邦深证100ETF |
2.1083 |
2.1083 |
2.0566 |
2.0566 |
0.0517 |
2.45% |
| 2025-12-16 |
159961 |
方正富邦深证100ETF |
2.0566 |
2.0566 |
2.0847 |
2.0847 |
-0.0281 |
-1.37% |
| 2025-12-15 |
159961 |
方正富邦深证100ETF |
2.0847 |
2.0847 |
2.1083 |
2.1083 |
-0.0236 |
-1.13% |
| 2025-12-12 |
159961 |
方正富邦深证100ETF |
2.1083 |
2.1083 |
2.0948 |
2.0948 |
0.0135 |
0.64% |
| 2025-12-11 |
159961 |
方正富邦深证100ETF |
2.0948 |
2.0948 |
2.1235 |
2.1235 |
-0.0287 |
-1.37% |
| 2025-12-10 |
159961 |
方正富邦深证100ETF |
2.1235 |
2.1235 |
2.1212 |
2.1212 |
0.0023 |
0.11% |
| 2025-12-09 |
159961 |
方正富邦深证100ETF |
2.1212 |
2.1212 |
2.1263 |
2.1263 |
-0.0051 |
-0.24% |
| 2025-12-08 |
159961 |
方正富邦深证100ETF |
2.1263 |
2.1263 |
2.0991 |
2.0991 |
0.0272 |
1.28% |
| 2025-12-05 |
159961 |
方正富邦深证100ETF |
2.0991 |
2.0991 |
2.0795 |
2.0795 |
0.0196 |
0.94% |
| 2025-12-04 |
159961 |
方正富邦深证100ETF |
2.0795 |
2.0795 |
2.0663 |
2.0663 |
0.0132 |
0.64% |
| 2025-12-03 |
159961 |
方正富邦深证100ETF |
2.0663 |
2.0663 |
2.0805 |
2.0805 |
-0.0142 |
-0.68% |
| 2025-12-02 |
159961 |
方正富邦深证100ETF |
2.0805 |
2.0805 |
2.0895 |
2.0895 |
-0.0090 |
-0.43% |
| 2025-12-01 |
159961 |
方正富邦深证100ETF |
2.0895 |
2.0895 |
2.0630 |
2.0630 |
0.0265 |
1.27% |
| 2025-11-28 |
159961 |
方正富邦深证100ETF |
2.0630 |
2.0630 |
2.0525 |
2.0525 |
0.0105 |
0.51% |
| 2025-11-27 |
159961 |
方正富邦深证100ETF |
2.0525 |
2.0525 |
2.0618 |
2.0618 |
-0.0093 |
-0.45% |
| 2025-11-26 |
159961 |
方正富邦深证100ETF |
2.0618 |
2.0618 |
2.0290 |
2.0290 |
0.0328 |
1.59% |
| 2025-11-25 |
159961 |
方正富邦深证100ETF |
2.0290 |
2.0290 |
2.0004 |
2.0004 |
0.0286 |
1.41% |
| 2025-11-24 |
159961 |
方正富邦深证100ETF |
2.0004 |
2.0004 |
1.9992 |
1.9992 |
0.0012 |
0.06% |
| 2025-11-21 |
159961 |
方正富邦深证100ETF |
1.9992 |
1.9992 |
2.0573 |
2.0573 |
-0.0581 |
-2.91% |
| 2025-11-20 |
159961 |
方正富邦深证100ETF |
2.0573 |
2.0573 |
2.0728 |
2.0728 |
-0.0155 |
-0.75% |
| 2025-11-19 |
159961 |
方正富邦深证100ETF |
2.0728 |
2.0728 |
2.0668 |
2.0668 |
0.0060 |
0.29% |
| 2025-11-18 |
159961 |
方正富邦深证100ETF |
2.0668 |
2.0668 |
2.0795 |
2.0795 |
-0.0127 |
-0.61% |
| 2025-11-17 |
159961 |
方正富邦深证100ETF |
2.0795 |
2.0795 |
2.0907 |
2.0907 |
-0.0112 |
-0.54% |
| 2025-11-14 |
159961 |
方正富邦深证100ETF |
2.0907 |
2.0907 |
2.1358 |
2.1358 |
-0.0451 |
-2.16% |
| 2025-11-13 |
159961 |
方正富邦深证100ETF |
2.1358 |
2.1358 |
2.1020 |
2.1020 |
0.0338 |
1.58% |
| 2025-11-12 |
159961 |
方正富邦深证100ETF |
2.1020 |
2.1020 |
2.1043 |
2.1043 |
-0.0023 |
-0.11% |
| 2025-11-11 |
159961 |
方正富邦深证100ETF |
2.1043 |
2.1043 |
2.1306 |
2.1306 |
-0.0263 |
-1.25% |
| 2025-11-10 |
159961 |
方正富邦深证100ETF |
2.1306 |
2.1306 |
2.1290 |
2.1290 |
0.0016 |
0.08% |
| 2025-11-07 |
159961 |
方正富邦深证100ETF |
2.1290 |
2.1290 |
2.1419 |
2.1419 |
-0.0129 |
-0.60% |
| 2025-11-06 |
159961 |
方正富邦深证100ETF |
2.1419 |
2.1419 |
2.1063 |
2.1063 |
0.0356 |
1.66% |
| 2025-11-05 |
159961 |
方正富邦深证100ETF |
2.1063 |
2.1063 |
2.0962 |
2.0962 |
0.0101 |
0.48% |
| 2025-11-04 |
159961 |
方正富邦深证100ETF |
2.0962 |
2.0962 |
2.1286 |
2.1286 |
-0.0324 |
-1.55% |
| 2025-11-03 |
159961 |
方正富邦深证100ETF |
2.1286 |
2.1286 |
2.1270 |
2.1270 |
0.0016 |
0.08% |
| 2025-10-31 |
159961 |
方正富邦深证100ETF |
2.1270 |
2.1270 |
2.1644 |
2.1644 |
-0.0374 |
-1.76% |
| 2025-10-30 |
159961 |
方正富邦深证100ETF |
2.1644 |
2.1644 |
2.1917 |
2.1917 |
-0.0273 |
-1.26% |
| 2025-10-29 |
159961 |
方正富邦深证100ETF |
2.1917 |
2.1917 |
2.1524 |
2.1524 |
0.0393 |
1.79% |
| 2025-10-28 |
159961 |
方正富邦深证100ETF |
2.1524 |
2.1524 |
2.1571 |
2.1571 |
-0.0047 |
-0.22% |
| 2025-10-27 |
159961 |
方正富邦深证100ETF |
2.1571 |
2.1571 |
2.1299 |
2.1299 |
0.0272 |
1.26% |
| 2025-10-24 |
159961 |
方正富邦深证100ETF |
2.1299 |
2.1299 |
2.0852 |
2.0852 |
0.0447 |
2.10% |
| 2025-10-23 |
159961 |
方正富邦深证100ETF |
2.0852 |
2.0852 |
2.0824 |
2.0824 |
0.0028 |
0.13% |
| 2025-10-22 |
159961 |
方正富邦深证100ETF |
2.0824 |
2.0824 |
2.0918 |
2.0918 |
-0.0094 |
-0.45% |
| 2025-10-21 |
159961 |
方正富邦深证100ETF |
2.0918 |
2.0918 |
2.0445 |
2.0445 |
0.0473 |
2.26% |
| 2025-10-20 |
159961 |
方正富邦深证100ETF |
2.0445 |
2.0445 |
2.0231 |
2.0231 |
0.0214 |
1.05% |
| 2025-10-17 |
159961 |
方正富邦深证100ETF |
2.0231 |
2.0231 |
2.0832 |
2.0832 |
-0.0601 |
-2.97% |
| 2025-10-16 |
159961 |
方正富邦深证100ETF |
2.0832 |
2.0832 |
2.0772 |
2.0772 |
0.0060 |
0.29% |
| 2025-10-15 |
159961 |
方正富邦深证100ETF |
2.0772 |
2.0772 |
2.0397 |
2.0397 |
0.0375 |
1.81% |
| 2025-10-14 |
159961 |
方正富邦深证100ETF |
2.0397 |
2.0397 |
2.0901 |
2.0901 |
-0.0504 |
-2.47% |
| 2025-10-13 |
159961 |
方正富邦深证100ETF |
2.0901 |
2.0901 |
2.1170 |
2.1170 |
-0.0269 |
-1.27% |
| 2025-10-10 |
159961 |
方正富邦深证100ETF |
2.1170 |
2.1170 |
2.1818 |
2.1818 |
-0.0648 |
-2.97% |
| 2025-10-09 |
159961 |
方正富邦深证100ETF |
2.1818 |
2.1818 |
2.1536 |
2.1536 |
0.0282 |
1.31% |
| 2025-09-30 |
159961 |
方正富邦深证100ETF |
2.1536 |
2.1536 |
2.1507 |
2.1507 |
0.0029 |
0.13% |
| 2025-09-29 |
159961 |
方正富邦深证100ETF |
2.1507 |
2.1507 |
2.1062 |
2.1062 |
0.0445 |
2.11% |
| 2025-09-26 |
159961 |
方正富邦深证100ETF |
2.1062 |
2.1062 |
2.1417 |
2.1417 |
-0.0355 |
-1.66% |
| 2025-09-25 |
159961 |
方正富邦深证100ETF |
2.1417 |
2.1417 |
2.1190 |
2.1190 |
0.0227 |
1.07% |
| 2025-09-24 |
159961 |
方正富邦深证100ETF |
2.1190 |
2.1190 |
2.0847 |
2.0847 |
0.0343 |
1.65% |
| 2025-09-23 |
159961 |
方正富邦深证100ETF |
2.0847 |
2.0847 |
2.0822 |
2.0822 |
0.0025 |
0.12% |
| 2025-09-22 |
159961 |
方正富邦深证100ETF |
2.0822 |
2.0822 |
2.0720 |
2.0720 |
0.0102 |
0.49% |
| 2025-09-19 |
159961 |
方正富邦深证100ETF |
2.0720 |
2.0720 |
2.0656 |
2.0656 |
0.0064 |
0.31% |
| 2025-09-18 |
159961 |
方正富邦深证100ETF |
2.0656 |
2.0656 |
2.0852 |
2.0852 |
-0.0196 |
-0.94% |
