|
| 方正富邦深证100ETF联接A(006687)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-20 | 1.7568 | 1.7568 | 0.69% | -0.19% | -- | 2.63% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7447 | 1.7447 | 0.00% | -- | -- | 1.93% | 23.18% | -- | 21.04% | -- | -- | | 2026-03-13 | 1.7601 | 1.7601 | 0.00% | -- | -- | 1.66% | 27.58% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7722 | 1.7722 | 0.00% | -- | -- | 2.99% | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7163 | 1.7163 | 0.00% | -- | -- | -- | 22.92% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7227 | 1.7227 | 0.00% | -2.41% | -- | -- | 24.53% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7170 | 1.7170 | 0.00% | -1.98% | -1.10% | 1.08% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7652 | 1.7652 | 0.00% | -- | 1.07% | -- | -- | -- | 17.06% | -- | -- | | 2026-02-24 | 1.7517 | 1.7517 | 0.00% | -- | -- | 6.32% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7182 | 1.7182 | 0.00% | -- | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7428 | 1.7428 | 0.39% | -- | -- | 1.22% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7361 | 1.7361 | 0.00% | -- | -- | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7465 | 1.7465 | 0.00% | -1.36% | -- | -- | 28.02% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7570 | 1.7570 | 0.00% | -- | 2.65% | 2.23% | 28.59% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7705 | 1.7705 | -0.11% | -- | 3.44% | 6.32% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7725 | 1.7725 | -0.11% | -- | 4.81% | 3.54% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7744 | 1.7744 | 0.00% | -- | -- | -- | 33.01% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7732 | 1.7732 | 0.00% | -- | -- | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7410 | 1.7410 | 0.00% | -- | 2.64% | -1.35% | 24.28% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7394 | 1.7394 | 0.00% | 2.85% | 5.64% | 1.51% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7117 | 1.7117 | 0.50% | -1.13% | -- | 0.48% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7032 | 1.7032 | -1.62% | -1.02% | -- | 0.27% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7312 | 1.7312 | 2.37% | -- | -- | 1.02% | 24.72% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6912 | 1.6912 | 0.00% | -- | -1.53% | -0.16% | 22.44% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7313 | 1.7313 | 0.61% | -- | 0.30% | 3.33% | 21.04% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7208 | 1.7208 | 0.00% | 0.70% | -- | -- | 21.53% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7452 | 1.7452 | 0.00% | -- | -- | 5.58% | 23.76% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7089 | 1.7089 | 0.60% | -- | -0.75% | -- | 23.01% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6987 | 1.6987 | -0.64% | -- | -- | 3.83% | 21.19% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7097 | 1.7097 | 0.00% | -- | -2.06% | -- | 21.39% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6962 | 1.6962 | 0.00% | 3.01% | -3.93% | -- | 23.58% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6475 | 1.6475 | 0.05% | -- | -- | -- | 19.76% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6466 | 1.6466 | -2.66% | -4.13% | -4.20% | -- | 15.98% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6916 | 1.6916 | 0.00% | -3.47% | -- | 9.92% | 19.09% | -- | 19.46% | -- | -- | | 2025-11-14 | 1.7175 | 1.7175 | -1.99% | -- | 2.35% | 15.80% | 18.26% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7524 | 1.7524 | 1.52% | -- | 2.05% | 17.56% | 17.86% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7262 | 1.7262 | 0.00% | -0.20% | -0.70% | -- | 16.89% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7484 | 1.7484 | 0.00% | -- | 0.58% | 21.70% | 20.07% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7296 | 1.7296 | 0.45% | -- | -- | -- | 19.88% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7218 | 1.7218 | 0.00% | -2.48% | -- | -- | 22.71% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7457 | 1.7457 | 0.00% | -- | -- | 22.05% | 25.95% | -- | 31.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7656 | 1.7656 | -0.20% | 2.73% | 2.04% | -- | 24.89% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7692 | 1.7692 | 0.00% | -- | 2.25% | 21.58% | 25.27% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7135 | 1.7135 | 0.00% | 0.09% | 0.00% | -- | 21.49% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7187 | 1.7187 | 0.00% | 2.42% | 0.89% | 19.57% | 23.15% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6653 | 1.6653 | -2.72% | -4.21% | -2.82% | 17.35% | 25.47% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7119 | 1.7119 | 0.00% | -4.30% | 1.06% | -- | 27.74% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6781 | 1.6781 | -2.28% | -- | 0.16% | -- | 20.32% | -- | 16.26% | -- | -- | | 2025-10-13 | 1.7172 | 1.7172 | -1.22% | -- | 2.49% | -- | 25.56% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7384 | 1.7384 | -2.82% | -- | -- | 25.15% | 22.64% | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7889 | 1.7889 | 0.00% | -- | 9.61% | 29.41% | 25.84% | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7648 | 1.7648 | 1.99% | 3.11% | -- | -- | 35.82% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7303 | 1.7303 | 0.00% | 1.57% | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7135 | 1.7135 | 0.12% | 1.16% | -- | -- | 54.61% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7115 | 1.7115 | 0.46% | 1.10% | -- | 29.73% | 54.70% | -- | 19.29% | -- | -- | | 2025-09-19 | 1.7036 | 1.7036 | 0.29% | 1.68% | 11.76% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6986 | 1.6986 | -0.88% | -- | 11.35% | -- | 55.19% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7137 | 1.7137 | 1.17% | -- | 14.12% | -- | 56.87% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6939 | 1.6939 | 0.06% | 3.79% | 12.81% | -- | 55.06% | -- | 15.74% | -- | -- | | 2025-09-15 | 1.6928 | 1.6928 | 1.03% | 2.41% | 12.73% | -- | 54.96% | -- | 13.26% | -- | -- | | 2025-09-12 | 1.6755 | 1.6755 | 0.00% | 1.55% | -- | -- | 52.43% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6321 | 1.6321 | -1.26% | -- | 13.60% | -- | 48.35% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6530 | 1.6530 | 0.18% | -- | 15.06% | -- | 48.96% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6500 | 1.6500 | 0.00% | -- | -- | 23.48% | 46.78% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6361 | 1.6361 | 0.00% | -- | 14.61% | -- | 45.06% | -- | 8.06% | -- | -- | | 2025-08-25 | 1.6109 | 1.6109 | 0.00% | 5.61% | 10.70% | 20.00% | 43.98% | -- | 3.20% | -- | -- | | 2025-08-20 | 1.5389 | 1.5389 | 0.95% | 3.23% | -- | -- | -- | -- | -2.96% | -- | -- | | 2025-08-19 | 1.5244 | 1.5244 | -0.07% | -- | -- | -- | -- | -- | -3.88% | -- | -- | | 2025-08-18 | 1.5254 | 1.5254 | 1.58% | 4.82% | -- | -- | 34.78% | -- | -4.64% | -- | -- | | 2025-08-15 | 1.5016 | 1.5016 | 1.25% | 4.52% | -- | -- | -- | -- | -5.77% | -- | -- | | 2025-08-14 | 1.4831 | 1.4831 | -0.51% | -- | -- | -- | -- | -- | -6.67% | -- | -- | | 2025-08-13 | 1.4907 | 1.4907 | 0.00% | 3.41% | -- | 10.68% | 31.13% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4553 | 1.4553 | 1.29% | -- | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4367 | 1.4367 | 0.00% | 0.64% | 4.05% | -- | 25.86% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4416 | 1.4416 | 0.00% | -1.27% | -- | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4275 | 1.4275 | -0.20% | -1.90% | 4.86% | 10.04% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4303 | 1.4303 | -2.04% | -- | 5.06% | 10.26% | 21.12% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4601 | 1.4601 | 0.00% | -- | 7.25% | 12.56% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4552 | 1.4552 | 0.00% | -- | -- | 11.68% | 25.70% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4374 | 1.4374 | 0.00% | -- | 8.95% | 11.00% | 18.60% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4191 | 1.4191 | 0.00% | 2.16% | -- | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3891 | 1.3891 | 0.48% | -- | 4.57% | -- | 18.66% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3824 | 1.3824 | 0.12% | 1.90% | -- | -- | 18.20% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3808 | 1.3808 | 1.29% | 1.43% | -- | -- | 19.48% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3632 | 1.3632 | 0.00% | 0.13% | -- | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3566 | 1.3566 | -0.35% | -- | 2.75% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3614 | 1.3614 | 0.00% | -- | 3.11% | -0.43% | -- | -- | -18.44% | -- | -- | | 2025-06-30 | 1.3614 | 1.3614 | 0.00% | -- | 3.11% | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3193 | 1.3193 | 0.00% | -- | -- | -- | 8.99% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3284 | 1.3284 | 0.00% | -- | -- | -4.53% | 7.92% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3362 | 1.3362 | 0.00% | -- | 3.01% | -3.41% | 7.15% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3203 | 1.3203 | 0.00% | -1.65% | 1.78% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3424 | 1.3424 | -0.65% | -- | 3.08% | -- | 6.36% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3512 | 1.3512 | -0.40% | -- | 4.39% | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3566 | 1.3566 | 0.00% | -- | 4.76% | -- | 6.63% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3469 | 1.3469 | 0.00% | -- | -- | -2.94% | 6.26% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3469 | 1.3469 | 0.00% | 3.83% | -- | -- | 5.86% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2972 | 1.2972 | 0.00% | -0.39% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2972 | 1.2972 | -0.45% | 0.18% | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3030 | 1.3030 | 0.32% | -- | -5.83% | -4.49% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2988 | 1.2988 | -0.27% | -- | -6.24% | -4.79% | 7.34% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3023 | 1.3023 | 0.61% | -- | -5.62% | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2944 | 1.2944 | -0.04% | -- | -6.20% | -- | 6.61% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2949 | 1.2949 | 0.00% | 0.29% | -6.16% | -5.23% | 6.54% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2912 | 1.2912 | 0.00% | -- | -- | -- | 7.50% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3673 | 1.3673 | -0.23% | -1.18% | -- | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3705 | 1.3705 | 0.00% | -1.06% | -- | -- | 11.62% | -- | -11.02% | 开放申购 | 开放赎回 |
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