|
| 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 | | 2026-10-30 | 1.4285 | 1.4285 | 0.00% | -5.64% | -14.30% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4978 | 1.4978 | 0.00% | -1.40% | -- | -- | -15.17% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5031 | 1.5031 | -0.71% | -3.12% | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5139 | 1.5139 | 2.64% | -2.55% | -- | -- | -11.65% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4750 | 1.4750 | -2.90% | -5.05% | -16.66% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5190 | 1.5190 | 0.00% | -3.78% | -- | -- | -11.62% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5515 | 1.5515 | -0.13% | -3.83% | -- | -- | -6.83% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5535 | 1.5535 | 0.00% | -5.31% | -- | -- | -9.25% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5535 | 1.5535 | -1.60% | -5.12% | -- | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5787 | 1.5787 | -1.98% | -5.29% | -- | -- | -5.92% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6106 | 1.6106 | -0.17% | -3.38% | -- | -- | -6.21% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6133 | 1.6133 | -1.66% | -3.22% | -- | -- | -7.20% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6406 | 1.6406 | 0.20% | -1.58% | -7.86% | -- | -8.29% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6373 | 1.6373 | -1.78% | -1.78% | -- | -- | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6669 | 1.6669 | -0.01% | -- | -- | -- | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6670 | 1.6670 | 0.00% | -5.81% | -- | -- | -5.54% | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7698 | 1.7698 | 0.00% | -- | -- | -15.17% | 3.41% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7806 | 1.7806 | 0.00% | -- | -- | -10.23% | 9.10% | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7883 | 1.7883 | 0.00% | -1.20% | -- | -- | 8.38% | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7612 | 1.7612 | 0.00% | -- | -- | -13.61% | 7.65% | -- | 28.25% | -- | -- | | 2026-09-01 | 1.7954 | 1.7954 | -0.81% | 0.02% | -- | -9.21% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8100 | 1.8100 | 0.00% | -- | -- | -- | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7950 | 1.7950 | 0.00% | -- | -- | -- | 11.43% | -- | 34.43% | -- | -- | | 2026-08-19 | 1.8114 | 1.8114 | 0.00% | -2.97% | -- | -7.12% | 18.83% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8616 | 1.8616 | 0.27% | -- | -- | -5.90% | 25.52% | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8565 | 1.8565 | -0.56% | -- | -- | -7.72% | 24.54% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8669 | 1.8669 | 0.00% | -- | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0863 | 2.0863 | 0.00% | 4.63% | -- | 18.76% | 58.14% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.0024 | 2.0024 | 0.43% | 0.95% | 1.96% | -- | -- | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9939 | 1.9939 | 0.00% | -- | 1.53% | 13.28% | -- | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9835 | 1.9835 | 0.00% | -- | 2.21% | 15.57% | -- | -- | 44.97% | -- | -- | | 2026-06-04 | 2.0312 | 2.0312 | -0.37% | 0.09% | 6.45% | -- | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0387 | 2.0387 | 0.00% | -- | 6.84% | 18.74% | -- | -- | 46.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9775 | 1.9775 | 0.00% | -- | 3.63% | -- | 49.78% | -- | 44.34% | -- | -- | | 2026-05-28 | 2.0294 | 2.0294 | 0.00% | -- | 8.03% | -- | -- | -- | 46.31% | -- | -- | | 2026-05-20 | 1.9473 | 1.9473 | -0.15% | -3.21% | -- | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9502 | 1.9502 | 0.00% | -- | -- | -- | -- | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9639 | 1.9639 | -0.73% | 1.20% | -- | -- | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9784 | 1.9784 | -1.67% | 1.33% | -- | -- | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0119 | 2.0119 | 0.00% | -- | -- | -- | 49.37% | -- | 42.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9407 | 1.9407 | -0.60% | 1.70% | -- | 12.95% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9524 | 1.9524 | 0.00% | 2.32% | -- | 13.63% | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9082 | 1.9082 | 0.00% | -0.06% | -- | -- | 47.10% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8786 | 1.8786 | 0.00% | -0.58% | -- | -- | 44.82% | -- | 30.13% | -- | -- | | 2026-04-23 | 1.9093 | 1.9093 | -0.41% | -- | -- | -- | 46.61% | -- | 31.21% | -- | -- | | 2026-04-22 | 1.9172 | 1.9172 | 1.47% | -- | 9.13% | -- | 48.11% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8895 | 1.8895 | 0.00% | -- | 7.55% | 7.54% | 45.92% | -- | 29.85% | -- | -- | | 2026-04-09 | 1.7565 | 1.7565 | 0.00% | -- | 2.34% | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6934 | 1.6934 | 0.00% | -- | -1.37% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 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 |
|