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 | 2025-08-01 | 1.7192 | 1.7192 | -0.21% | 2025-07-31 | 1.7228 | 1.7228 | -2.15% | 2025-07-30 | 1.7607 | 1.7607 | -- | 2025-07-24 | 1.7618 | 1.7618 | -- | 2025-07-22 | 1.7497 | 1.7497 | 1.03% | 2025-07-21 | 1.7318 | 1.7318 | -- | 2025-07-14 | 1.6767 | 1.6767 | -- | 2025-07-09 | 1.6616 | 1.6616 | 0.13% | 2025-07-08 | 1.6595 | 1.6595 | 1.37% | 2025-07-07 | 1.6371 | 1.6371 | -- | 2025-07-02 | 1.6287 | 1.6287 | -- | 2025-06-25 | 1.6331 | 1.6331 | 1.85% | 2025-06-24 | 1.6035 | 1.6035 | -- | 2025-06-20 | 1.5812 | 1.5812 | -0.12% | 2025-06-19 | 1.5831 | 1.5831 | -- | 2025-05-30 | 1.5824 | 1.5824 | -- | 2025-05-23 | 1.6105 | 1.6105 | -0.69% | 2025-05-22 | 1.6217 | 1.6217 | -- | 2025-05-12 | 1.6162 | 1.6162 | 1.76% | 2025-05-09 | 1.5882 | 1.5882 | -- | 2025-04-30 | 1.5530 | 1.5530 | 0.32% | 2025-04-29 | 1.5480 | 1.5480 | -0.32% | 2025-04-28 | 1.5530 | 1.5530 | -- | 2025-04-24 | 1.5550 | 1.5550 | -0.29% | 2025-04-23 | 1.5595 | 1.5595 | 0.65% | 2025-04-22 | 1.5495 | 1.5495 | -0.04% | 2025-04-21 | 1.5501 | 1.5501 | -- | 2025-04-16 | 1.5349 | 1.5349 | -0.58% | 2025-04-15 | 1.5439 | 1.5439 | -0.10% | 2025-04-14 | 1.5454 | 1.5454 | -- | 2025-04-10 | 1.5320 | 1.5320 | -- | 2025-04-01 | 1.6419 | 1.6419 | -- | 2025-03-27 | 1.6670 | 1.6670 | -- | 2025-03-25 | 1.6627 | 1.6627 | -0.13% | 2025-03-24 | 1.6648 | 1.6648 | -- | 2025-03-19 | 1.7044 | 1.7044 | -- | 2025-03-17 | 1.6920 | 1.6920 | -- | 2025-03-13 | 1.6576 | 1.6576 | -0.75% | 2025-03-12 | 1.6701 | 1.6701 | -- | 2025-03-05 | 1.6624 | 1.6624 | 0.10% | 2025-03-04 | 1.6608 | 1.6608 | -- | 2025-02-27 | 1.7050 | 1.7050 | -- | 2025-02-24 | 1.7122 | 1.7122 | -0.30% | 2025-02-21 | 1.7173 | 1.7173 | 1.64% | 2025-02-20 | 1.6896 | 1.6896 | -0.11% | 2025-02-19 | 1.6915 | 1.6915 | 0.97% | 2025-02-18 | 1.6752 | 1.6752 | -1.10% | 2025-02-17 | 1.6938 | 1.6938 | -- | 2025-02-10 | 1.6696 | 1.6696 | -0.01% | 2025-02-07 | 1.6697 | 1.6697 | -- | 2025-01-24 | 1.6375 | 1.6375 | -- | 2025-01-22 | 1.6256 | 1.6256 | -- | 2025-01-20 | 1.6324 | 1.6324 | 1.13% | 2025-01-17 | 1.6142 | 1.6142 | -- | 2025-01-15 | 1.5991 | 1.5991 | -1.17% | 2025-01-14 | 1.6181 | 1.6181 | 3.54% | 2025-01-13 | 1.5628 | 1.5628 | -- | 2025-01-03 | 1.5883 | 1.5883 | -- | 2024-12-27 | 1.6846 | 1.6846 | -- | 2024-12-24 | 1.6895 | 1.6895 | -- | 2024-12-20 | 1.6722 | 1.6722 | -0.54% | 2024-12-19 | 1.6813 | 1.6813 | -- | 2024-12-17 | 1.6683 | 1.6683 | 0.52% | 2024-12-16 | 1.6596 | 1.6596 | -1.19% | 2024-12-13 | 1.6796 | 1.6796 | -2.47% | 2024-12-12 | 1.7222 | 1.7222 | 1.07% | 2024-12-11 | 1.7039 | 1.7039 | -0.07% | 2024-12-10 | 1.7051 | 1.7051 | 0.90% | 2024-12-09 | 1.6899 | 1.6899 | -0.39% | 2024-12-06 | 1.6965 | 1.6965 | 1.68% | 2024-12-05 | 1.6684 | 1.6684 | -0.08% | 2024-12-04 | 1.6698 | 1.6698 | -0.94% | 2024-12-03 | 1.6857 | 1.6857 | -0.51% | 2024-12-02 | 1.6943 | 1.6943 | 1.07% | 2024-11-29 | 1.6763 | 1.6763 | 1.71% | 2024-11-28 | 1.6481 | 1.6481 | -1.44% | 2024-11-27 | 1.6721 | 1.6721 | 2.13% | 2024-11-26 | 1.6373 | 1.6373 | -0.65% | 2024-11-25 | 1.6480 | 1.6480 | -0.27% | 2024-11-22 | 1.6524 | 1.6524 | -3.29% | 2024-11-21 | 1.7087 | 1.7087 | -0.05% | 2024-11-20 | 1.7096 | 1.7096 | 0.26% | 2024-11-19 | 1.7051 | 1.7051 | 1.48% | 2024-11-18 | 1.6803 | 1.6803 | -1.48% | 2024-11-15 | 1.7055 | 1.7055 | -2.55% | 2024-11-14 | 1.7502 | 1.7502 | -2.48% | 2024-11-13 | 1.7947 | 1.7947 | 0.74% | 2024-11-12 | 1.7816 | 1.7816 | -0.34% | 2024-11-11 | 1.7876 | 1.7876 | 1.84% | 2024-11-08 | 1.7553 | 1.7553 | -1.12% | 2024-11-07 | 1.7751 | 1.7751 | 3.10% | 2024-11-06 | 1.7218 | 1.7218 | -0.94% | 2024-11-05 | 1.7381 | 1.7381 | 3.00% | 2024-11-04 | 1.6875 | 1.6875 | 2.04% | 2024-11-01 | 1.6538 | 1.6538 | -0.71% | 2024-10-31 | 1.6656 | 1.6656 | 0.08% | 2024-10-30 | 1.6642 | 1.6642 | -0.72% | 2024-10-29 | 1.6762 | 1.6762 | -1.45% | 2024-10-28 | 1.7009 | 1.7009 | 0.11% | 2024-10-25 | 1.6991 | 1.6991 | 1.66% | 2024-10-24 | 1.6713 | 1.6713 | -1.49% | 2024-10-23 | 1.6966 | 1.6966 | 0.18% | 2024-10-22 | 1.6936 | 1.6936 | 0.95% | 2024-10-21 | 1.6777 | 1.6777 | 0.52% | 2024-10-18 | 1.6691 | 1.6691 | 4.94% | 2024-10-17 | 1.5905 | 1.5905 | -1.03% | 2024-10-16 | 1.6070 | 1.6070 | -1.36% | 2024-10-15 | 1.6291 | 1.6291 | -2.83% | 2024-10-14 | 1.6765 | 1.6765 | 2.10% | 2024-10-11 | 1.6420 | 1.6420 | -3.73% | 2024-10-10 | 1.7056 | 1.7056 | -0.32% | 2024-10-09 | 1.7111 | 1.7111 | -8.59% | 2024-10-08 | 1.8719 | 1.8719 | 9.24% | 2024-09-30 | 1.7136 | 1.7136 | 10.14% | 2024-09-27 | 1.5558 | 1.5558 | 6.97% | 2024-09-26 | 1.4544 | 1.4544 | -- | 2024-09-24 | 1.3716 | 1.3716 | 4.36% | 2024-09-23 | 1.3143 | 1.3143 | 0.19% | 2024-09-20 | 1.3118 | 1.3118 | -- | 2024-09-18 | 1.2970 | 1.2970 | 0.21% | 2024-09-13 | 1.2943 | 1.2943 | -- | 2024-09-11 | 1.3114 | 1.3114 | -- | 2024-09-09 | 1.3041 | 1.3041 | -0.91% | 2024-09-06 | 1.3161 | 1.3161 | -1.36% | 2024-09-05 | 1.3343 | 1.3343 | 0.11% | 2024-09-04 | 1.3329 | 1.3329 | -0.46% | 2024-09-03 | 1.3391 | 1.3391 | -- | 2024-08-30 | 1.3512 | 1.3512 | 2.61% | 2024-08-29 | 1.3168 | 1.3168 | -- | 2024-08-27 | 1.3150 | 1.3150 | -- | 2024-08-23 | 1.3276 | 1.3276 | -- | 2024-08-21 | 1.3282 | 1.3282 | -- | 2024-08-13 | 1.3504 | 1.3504 | 0.39% | 2024-08-12 | 1.3452 | 1.3452 | -- | 2024-08-08 | 1.3563 | 1.3563 | 0.08% | 2024-08-07 | 1.3552 | 1.3552 | -0.26% | 2024-08-06 | 1.3587 | 1.3587 | 0.41% | 2024-08-05 | 1.3532 | 1.3532 | -- |
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