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| 深100ETF方正富邦(159961)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 | | 2025-10-29 | 2.1917 | 2.1917 | 1.83% | -- | 1.91% | -- | 30.75% | -- | 24.77% | 场内交易 | 场内交易 | | 2025-10-28 | 2.1524 | 2.1524 | -0.22% | -- | 2.19% | -- | 26.54% | -- | 22.54% | 场内交易 | 场内交易 | | 2025-10-27 | 2.1571 | 2.1571 | 0.00% | -- | 2.42% | -- | 26.96% | -- | 19.18% | 场内交易 | 场内交易 | | 2025-10-23 | 2.0852 | 2.0852 | 0.00% | 0.10% | -- | -- | 22.90% | -- | 11.77% | 场内交易 | 场内交易 | | 2025-10-17 | 2.0231 | 2.0231 | -2.88% | -4.44% | -- | -- | 27.20% | -- | 5.38% | 场内交易 | 场内交易 | | 2025-10-16 | 2.0832 | 2.0832 | 0.29% | -4.52% | -- | -- | 29.63% | -- | 8.56% | 场内交易 | 场内交易 | | 2025-10-15 | 2.0772 | 2.0772 | 1.84% | -3.55% | -- | -- | 27.51% | -- | 8.25% | 场内交易 | 场内交易 | | 2025-10-14 | 2.0397 | 2.0397 | -2.41% | -5.29% | -- | 21.65% | 21.66% | -- | 6.29% | -- | -- | | 2025-10-13 | 2.0901 | 2.0901 | -1.27% | -2.95% | -- | -- | 27.29% | -- | 11.82% | 场内交易 | 场内交易 | | 2025-10-10 | 2.1170 | 2.1170 | -2.97% | -1.70% | -- | -- | 24.12% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-10-09 | 2.1818 | 2.1818 | 1.31% | 1.31% | 10.17% | 31.31% | 27.51% | -- | 16.37% | 场内交易 | 场内交易 | | 2025-09-30 | 2.1536 | 2.1536 | 0.13% | -- | -- | -- | 14.10% | -- | 14.87% | 场内交易 | 场内交易 | | 2025-09-29 | 2.1507 | 2.1507 | 2.11% | -- | -- | -- | 25.51% | -- | 13.37% | 场内交易 | 场内交易 | | 2025-09-26 | 2.1062 | 2.1062 | 0.00% | -- | -- | -- | 31.48% | -- | 10.96% | 场内交易 | 场内交易 | | 2025-09-09 | 1.9804 | 1.9804 | -1.33% | -- | 14.41% | -- | 37.88% | -- | -2.77% | 场内交易 | 场内交易 | | 2025-09-08 | 2.0071 | 2.0071 | 0.00% | -- | 15.95% | -- | 38.46% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-09-03 | 1.9857 | 1.9857 | 0.00% | -- | 15.50% | -- | 34.63% | -- | -1.67% | -- | -- | | 2025-08-25 | 1.9534 | 1.9534 | 2.22% | -- | -- | 21.29% | 33.59% | -- | -6.36% | -- | -- | | 2025-08-22 | 1.9110 | 1.9110 | 0.00% | -- | 9.22% | 17.84% | -- | -- | -10.96% | -- | -- | | 2025-08-14 | 1.7903 | 1.7903 | -0.54% | -- | 6.78% | -- | -- | -- | -15.81% | -- | -- | | 2025-08-13 | 1.8000 | 1.8000 | 0.00% | 3.61% | -- | -- | 21.02% | -- | -15.35% | 场内交易 | 场内交易 | | 2025-08-11 | 1.7548 | 1.7548 | 1.37% | -- | -- | 10.49% | -- | -- | -17.78% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7310 | 1.7310 | 0.00% | 0.69% | 4.31% | -- | 15.87% | -- | -17.91% | 场内交易 | 场内交易 | | 2025-08-06 | 1.7373 | 1.7373 | 0.00% | -1.33% | -- | -- | 16.09% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7192 | 1.7192 | -0.21% | -- | -- | 10.70% | -- | -- | -19.43% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7228 | 1.7228 | -2.15% | -2.21% | -- | 10.93% | 11.22% | -- | -18.27% | 场内交易 | 场内交易 | | 2025-07-30 | 1.7607 | 1.7607 | 0.00% | -- | -- | 13.37% | -- | -- | -16.47% | 场内交易 | 场内交易 | | 2025-07-24 | 1.7618 | 1.7618 | 0.00% | -- | 9.87% | 13.30% | 16.03% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7497 | 1.7497 | 1.03% | -- | 10.66% | 12.92% | -- | -- | -18.29% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7318 | 1.7318 | 0.00% | 3.29% | 9.52% | 11.72% | 8.77% | -- | -19.30% | 场内交易 | 场内交易 | | 2025-07-14 | 1.6767 | 1.6767 | 0.00% | 2.42% | -- | 8.50% | 7.23% | -- | -23.84% | 场内交易 | 场内交易 | | 2025-07-09 | 1.6616 | 1.6616 | 0.13% | 2.02% | -- | -- | 8.40% | -- | -26.01% | 场内交易 | 场内交易 | | 2025-07-08 | 1.6595 | 1.6595 | 1.37% | -- | -- | -- | 9.63% | -- | -26.10% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6371 | 1.6371 | 0.00% | -- | -- | -- | -- | -- | -27.41% | 场内交易 | 场内交易 | | 2025-07-02 | 1.6287 | 1.6287 | 0.00% | -0.27% | 2.93% | -- | -- | -- | -27.33% | 场内交易 | 场内交易 | | 2025-06-25 | 1.6331 | 1.6331 | 1.85% | -- | 1.40% | -1.78% | -- | -- | -25.83% | 场内交易 | 场内交易 | | 2025-06-24 | 1.6035 | 1.6035 | 0.00% | -- | -0.43% | -3.68% | -- | -- | -27.18% | 场内交易 | 场内交易 | | 2025-06-20 | 1.5812 | 1.5812 | -0.12% | -- | -- | -- | -0.56% | -- | -26.84% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5831 | 1.5831 | 0.00% | -- | -- | -7.12% | -1.70% | -- | -25.58% | 场内交易 | 场内交易 | | 2025-05-30 | 1.5824 | 1.5824 | 0.00% | -1.74% | 1.89% | -- | -2.87% | -- | -18.68% | 场内交易 | 场内交易 | | 2025-05-23 | 1.6105 | 1.6105 | -0.69% | -- | 3.27% | -6.22% | -3.12% | -- | -18.13% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6217 | 1.6217 | 0.00% | -- | 4.66% | -5.57% | -- | -- | -18.13% | 场内交易 | 场内交易 | | 2025-05-12 | 1.6162 | 1.6162 | 1.76% | 4.07% | -- | -- | -3.60% | -- | -15.85% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5882 | 1.5882 | 0.00% | 2.27% | -- | -4.88% | -- | -- | -14.77% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5530 | 1.5530 | 0.32% | -0.42% | -- | -- | -- | -- | -19.86% | 场内交易 | 场内交易 | | 2025-04-29 | 1.5480 | 1.5480 | -0.32% | -0.10% | -- | -- | -6.80% | -- | -20.11% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5530 | 1.5530 | 0.00% | 0.19% | -- | -- | -- | -- | -17.19% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5550 | 1.5550 | -0.29% | -- | -6.60% | -5.04% | -2.17% | -- | -19.03% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5595 | 1.5595 | 0.65% | 1.60% | -- | -- | -- | -- | -18.79% | 场内交易 | 场内交易 | | 2025-04-22 | 1.5495 | 1.5495 | -0.04% | 0.36% | -- | -4.68% | -2.86% | -- | -19.32% | 场内交易 | 场内交易 | | 2025-04-21 | 1.5501 | 1.5501 | 0.00% | 0.30% | -- | -- | -2.93% | -- | -19.02% | 场内交易 | 场内交易 | | 2025-04-16 | 1.5349 | 1.5349 | -0.58% | -- | -- | -- | -- | -- | -23.51% | 场内交易 | 场内交易 | | 2025-04-15 | 1.5439 | 1.5439 | -0.10% | -- | -- | -3.45% | -4.31% | -- | -23.06% | 场内交易 | 场内交易 | | 2025-04-14 | 1.5454 | 1.5454 | 0.00% | -- | -- | -4.49% | -2.00% | -- | -23.27% | 场内交易 | 场内交易 | | 2025-04-10 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | -3.99% | -- | -25.24% | 场内交易 | 场内交易 | | 2025-04-01 | 1.6419 | 1.6419 | 0.00% | -1.25% | -- | -- | -1.00% | -- | -21.20% | 场内交易 | 场内交易 | | 2025-03-27 | 1.6670 | 1.6670 | 0.00% | -- | -2.23% | -1.04% | -- | -- | -18.38% | -- | -- | | 2025-03-25 | 1.6627 | 1.6627 | -0.13% | -- | -- | -- | 2.85% | -- | -18.59% | 场内交易 | 场内交易 | | 2025-03-24 | 1.6648 | 1.6648 | 0.00% | -1.61% | -2.77% | -1.46% | -- | -- | -20.28% | 场内交易 | 场内交易 | | 2025-03-19 | 1.7044 | 1.7044 | 0.00% | 2.05% | 0.76% | 1.37% | 2.97% | -- | -18.59% | 场内交易 | 场内交易 | | 2025-03-17 | 1.6920 | 1.6920 | 0.00% | -- | -0.11% | 1.42% | -- | -- | -19.16% | 场内交易 | 场内交易 | | 2025-03-13 | 1.6576 | 1.6576 | -0.75% | -- | -- | -1.31% | 0.59% | -- | -21.18% | 场内交易 | 场内交易 | | 2025-03-12 | 1.6701 | 1.6701 | 0.00% | 0.46% | -- | -3.03% | -- | -- | -20.59% | 场内交易 | 场内交易 | | 2025-03-05 | 1.6624 | 1.6624 | 0.10% | -- | -- | -0.36% | 2.82% | -- | -24.30% | 场内交易 | 场内交易 | | 2025-03-04 | 1.6608 | 1.6608 | 0.00% | -- | -- | -0.54% | 3.07% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-02-27 | 1.7050 | 1.7050 | 0.00% | 0.91% | -- | 1.97% | -- | -- | -25.08% | 场内交易 | 场内交易 | | 2025-02-24 | 1.7122 | 1.7122 | -0.30% | 1.09% | 4.56% | 3.62% | -- | -- | -23.70% | 场内交易 | 场内交易 | | 2025-02-21 | 1.7173 | 1.7173 | 1.64% | -- | -- | 0.50% | 10.56% | -- | -24.90% | 场内交易 | 场内交易 | | 2025-02-20 | 1.6896 | 1.6896 | -0.11% | -- | 3.50% | -1.17% | -- | -- | -26.36% | 场内交易 | 场内交易 | | 2025-02-19 | 1.6915 | 1.6915 | 0.97% | -- | 4.79% | -0.80% | 10.57% | -- | -26.28% | 场内交易 | 场内交易 | | 2025-02-18 | 1.6752 | 1.6752 | -1.10% | -- | 3.78% | -0.30% | -- | -- | -26.99% | 场内交易 | 场内交易 | | 2025-02-17 | 1.6938 | 1.6938 | 0.00% | 1.45% | 4.93% | -0.69% | -- | -- | -26.10% | 场内交易 | 场内交易 | | 2025-02-10 | 1.6696 | 1.6696 | -0.01% | -- | -- | -4.88% | -- | -- | -27.03% | 场内交易 | 场内交易 | | 2025-02-07 | 1.6697 | 1.6697 | 0.00% | -- | -- | -5.94% | -- | -- | -28.06% | 场内交易 | 场内交易 | | 2025-01-24 | 1.6375 | 1.6375 | 0.00% | 1.44% | -3.08% | -2.02% | 9.83% | -- | -32.17% | 场内交易 | 场内交易 | | 2025-01-22 | 1.6256 | 1.6256 | 0.00% | 1.66% | -2.79% | -4.02% | 11.03% | -- | -32.34% | 场内交易 | 场内交易 | | 2025-01-20 | 1.6324 | 1.6324 | 1.13% | 4.45% | -2.38% | -2.20% | 9.00% | -- | -32.84% | 场内交易 | 场内交易 | | 2025-01-17 | 1.6142 | 1.6142 | 0.00% | -- | -3.24% | 1.49% | 9.08% | -- | -32.67% | 场内交易 | 场内交易 | | 2025-01-15 | 1.5991 | 1.5991 | -1.17% | -- | -4.79% | -1.84% | 6.11% | -- | -33.35% | 场内交易 | 场内交易 | | 2025-01-14 | 1.6181 | 1.6181 | 3.54% | -- | -3.66% | -3.48% | 6.89% | -- | -32.56% | 场内交易 | 场内交易 | | 2025-01-13 | 1.5628 | 1.5628 | 0.00% | -- | -6.95% | -4.82% | 3.24% | -- | -36.20% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5883 | 1.5883 | 0.00% | -5.72% | -5.78% | -15.85% | 1.59% | -- | -37.14% | 场内交易 | 场内交易 | | 2024-12-27 | 1.6846 | 1.6846 | 0.00% | 0.74% | 0.75% | -1.69% | 8.94% | 6.71% | -33.01% | 场内交易 | 场内交易 | | 2024-12-24 | 1.6895 | 1.6895 | 0.00% | 1.27% | 2.25% | 11.83% | 9.14% | 7.02% | -33.43% | 场内交易 | 场内交易 | | 2024-12-20 | 1.6722 | 1.6722 | -0.54% | -0.44% | -2.19% | 15.74% | 9.39% | 5.92% | -32.96% | 场内交易 | 场内交易 | | 2024-12-19 | 1.6813 | 1.6813 | 0.00% | -2.37% | -1.40% | -- | 8.56% | 6.50% | -34.01% | 场内交易 | 场内交易 | | 2024-12-17 | 1.6683 | 1.6683 | 0.52% | -2.16% | -2.18% | 17.03% | 6.81% | 5.68% | -34.52% | 场内交易 | 场内交易 | | 2024-12-16 | 1.6596 | 1.6596 | -1.19% | -1.79% | -2.69% | 16.42% | 6.25% | 5.13% | -36.00% | 场内交易 | 场内交易 | | 2024-12-13 | 1.6796 | 1.6796 | -2.47% | -1.00% | -6.41% | 17.82% | 6.74% | 6.39% | -35.85% | 场内交易 | 场内交易 | | 2024-12-12 | 1.7222 | 1.7222 | 1.07% | 3.22% | -3.33% | -- | 7.48% | 9.09% | -33.70% | 场内交易 | 场内交易 | | 2024-12-11 | 1.7039 | 1.7039 | -0.07% | 2.04% | -4.68% | 17.97% | 6.26% | 7.93% | -34.41% | 场内交易 | 场内交易 | | 2024-12-10 | 1.7051 | 1.7051 | 0.90% | 1.15% | -2.86% | -- | 7.02% | 8.01% | -34.36% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6899 | 1.6899 | -0.39% | -0.26% | -3.73% | 17.65% | 6.06% | 7.05% | -35.23% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6965 | 1.6965 | 1.68% | 1.21% | -1.47% | 17.03% | 6.42% | 7.46% | -32.71% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6684 | 1.6684 | -0.08% | 1.23% | -4.01% | 13.52% | 5.35% | 5.68% | -34.39% | 场内交易 | 场内交易 | | 2024-12-04 | 1.6698 | 1.6698 | -0.94% | -0.14% | -1.05% | 13.74% | 3.38% | 5.77% | -34.33% | -- | -- | | 2024-12-03 | 1.6857 | 1.6857 | -0.51% | 2.96% | 1.93% | 14.29% | 3.48% | 6.78% | -33.71% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6943 | 1.6943 | 1.07% | 2.81% | 2.45% | -- | 4.01% | 7.32% | -32.79% | 场内交易 | 场内交易 | | 2024-11-29 | 1.6763 | 1.6763 | 1.71% | 1.45% | 0.01% | 15.58% | 2.19% | 6.18% | -33.70% | 场内交易 | 场内交易 | | 2024-11-28 | 1.6481 | 1.6481 | -1.44% | -3.55% | -3.10% | -- | -0.71% | 4.40% | -34.67% | 场内交易 | 场内交易 | | 2024-11-27 | 1.6721 | 1.6721 | 2.13% | -2.19% | -1.59% | 15.45% | 1.26% | 5.92% | -33.72% | 场内交易 | 场内交易 | | 2024-11-26 | 1.6373 | 1.6373 | -0.65% | -3.98% | -3.64% | -- | -1.66% | 3.71% | -35.09% | 场内交易 | 场内交易 | | 2024-11-25 | 1.6480 | 1.6480 | -0.27% | -1.92% | -3.01% | 12.70% | -1.02% | 4.39% | -34.97% | 场内交易 | 场内交易 | | 2024-11-22 | 1.6524 | 1.6524 | -3.29% | -3.11% | -2.43% | -- | -0.84% | 4.67% | -35.54% | 场内交易 | 场内交易 | | 2024-11-21 | 1.7087 | 1.7087 | -0.05% | -2.37% | 1.85% | 16.80% | 1.16% | 8.24% | -32.48% | 场内交易 | 场内交易 | | 2024-11-20 | 1.7096 | 1.7096 | 0.26% | -4.74% | 2.43% | -- | 1.15% | 8.29% | -32.45% | 场内交易 | 场内交易 | | 2024-11-19 | 1.7051 | 1.7051 | 1.48% | -4.29% | 2.16% | -- | 1.09% | 8.01% | -32.62% | 场内交易 | 场内交易 | | 2024-11-18 | 1.6803 | 1.6803 | -1.48% | -6.00% | 0.67% | -- | -0.38% | 6.44% | -32.89% | 场内交易 | 场内交易 | | 2024-11-15 | 1.7055 | 1.7055 | -2.55% | -2.84% | 4.69% | -- | -0.23% | 8.03% | -32.14% | 场内交易 | 场内交易 | | 2024-11-14 | 1.7502 | 1.7502 | -2.48% | -1.40% | 4.40% | -- | 3.20% | 10.87% | -30.66% | 场内交易 | 场内交易 | | 2024-11-13 | 1.7947 | 1.7947 | 0.74% | 4.23% | 9.30% | 20.66% | 5.81% | 13.68% | -28.90% | 场内交易 | 场内交易 | | 2024-11-12 | 1.7816 | 1.7816 | -0.34% | 2.50% | 8.50% | 20.25% | 4.59% | 12.85% | -29.42% | 场内交易 | 场内交易 | | 2024-11-11 | 1.7876 | 1.7876 | 1.84% | 5.93% | 8.87% | -- | 4.94% | 13.23% | -29.51% | 场内交易 | 场内交易 | | 2024-11-08 | 1.7553 | 1.7553 | -1.12% | 6.14% | -6.23% | 17.50% | 2.26% | 11.19% | -30.07% | 场内交易 | 场内交易 | | 2024-11-07 | 1.7751 | 1.7751 | 3.10% | 6.57% | -5.95% | 18.92% | 3.29% | 12.44% | -28.99% | 场内交易 | 场内交易 | | 2024-11-06 | 1.7218 | 1.7218 | -0.94% | 3.46% | -8.77% | 15.05% | -0.25% | 9.07% | -31.12% | 场内交易 | 场内交易 | | 2024-11-05 | 1.7381 | 1.7381 | 3.00% | 3.69% | -7.91% | 16.62% | 3.10% | 10.10% | -30.47% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6875 | 1.6875 | 2.04% | -0.79% | -10.59% | -- | 0.10% | 6.89% | -32.91% | 场内交易 | 场内交易 | | 2024-11-01 | 1.6538 | 1.6538 | -0.71% | -2.67% | -12.38% | -- | -1.63% | 4.76% | -33.97% | 场内交易 | 场内交易 | | 2024-10-31 | 1.6656 | 1.6656 | 0.08% | -0.34% | -11.75% | 7.53% | -1.32% | 5.51% | -33.59% | 场内交易 | 场内交易 |
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