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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
2025-08-011.71921.7192-0.21%
2025-07-311.72281.7228-2.15%
2025-07-301.76071.7607--
2025-07-241.76181.7618--
2025-07-221.74971.74971.03%
2025-07-211.73181.7318--
2025-07-141.67671.6767--
2025-07-091.66161.66160.13%
2025-07-081.65951.65951.37%
2025-07-071.63711.6371--
2025-07-021.62871.6287--
2025-06-251.63311.63311.85%
2025-06-241.60351.6035--
2025-06-201.58121.5812-0.12%
2025-06-191.58311.5831--
2025-05-301.58241.5824--
2025-05-231.61051.6105-0.69%
2025-05-221.62171.6217--
2025-05-121.61621.61621.76%
2025-05-091.58821.5882--
2025-04-301.55301.55300.32%
2025-04-291.54801.5480-0.32%
2025-04-281.55301.5530--
2025-04-241.55501.5550-0.29%
2025-04-231.55951.55950.65%
2025-04-221.54951.5495-0.04%
2025-04-211.55011.5501--
2025-04-161.53491.5349-0.58%
2025-04-151.54391.5439-0.10%
2025-04-141.54541.5454--
2025-04-101.53201.5320--
2025-04-011.64191.6419--
2025-03-271.66701.6670--
2025-03-251.66271.6627-0.13%
2025-03-241.66481.6648--
2025-03-191.70441.7044--
2025-03-171.69201.6920--
2025-03-131.65761.6576-0.75%
2025-03-121.67011.6701--
2025-03-051.66241.66240.10%
2025-03-041.66081.6608--
2025-02-271.70501.7050--
2025-02-241.71221.7122-0.30%
2025-02-211.71731.71731.64%
2025-02-201.68961.6896-0.11%
2025-02-191.69151.69150.97%
2025-02-181.67521.6752-1.10%
2025-02-171.69381.6938--
2025-02-101.66961.6696-0.01%
2025-02-071.66971.6697--
2025-01-241.63751.6375--
2025-01-221.62561.6256--
2025-01-201.63241.63241.13%
2025-01-171.61421.6142--
2025-01-151.59911.5991-1.17%
2025-01-141.61811.61813.54%
2025-01-131.56281.5628--
2025-01-031.58831.5883--
2024-12-271.68461.6846--
2024-12-241.68951.6895--
2024-12-201.67221.6722-0.54%
2024-12-191.68131.6813--
2024-12-171.66831.66830.52%
2024-12-161.65961.6596-1.19%
2024-12-131.67961.6796-2.47%
2024-12-121.72221.72221.07%
2024-12-111.70391.7039-0.07%
2024-12-101.70511.70510.90%
2024-12-091.68991.6899-0.39%
2024-12-061.69651.69651.68%
2024-12-051.66841.6684-0.08%
2024-12-041.66981.6698-0.94%
2024-12-031.68571.6857-0.51%
2024-12-021.69431.69431.07%
2024-11-291.67631.67631.71%
2024-11-281.64811.6481-1.44%
2024-11-271.67211.67212.13%
2024-11-261.63731.6373-0.65%
2024-11-251.64801.6480-0.27%
2024-11-221.65241.6524-3.29%
2024-11-211.70871.7087-0.05%
2024-11-201.70961.70960.26%
2024-11-191.70511.70511.48%
2024-11-181.68031.6803-1.48%
2024-11-151.70551.7055-2.55%
2024-11-141.75021.7502-2.48%
2024-11-131.79471.79470.74%
2024-11-121.78161.7816-0.34%
2024-11-111.78761.78761.84%
2024-11-081.75531.7553-1.12%
2024-11-071.77511.77513.10%
2024-11-061.72181.7218-0.94%
2024-11-051.73811.73813.00%
2024-11-041.68751.68752.04%
2024-11-011.65381.6538-0.71%
2024-10-311.66561.66560.08%
2024-10-301.66421.6642-0.72%
2024-10-291.67621.6762-1.45%
2024-10-281.70091.70090.11%
2024-10-251.69911.69911.66%
2024-10-241.67131.6713-1.49%
2024-10-231.69661.69660.18%
2024-10-221.69361.69360.95%
2024-10-211.67771.67770.52%
2024-10-181.66911.66914.94%
2024-10-171.59051.5905-1.03%
2024-10-161.60701.6070-1.36%
2024-10-151.62911.6291-2.83%
2024-10-141.67651.67652.10%
2024-10-111.64201.6420-3.73%
2024-10-101.70561.7056-0.32%
2024-10-091.71111.7111-8.59%
2024-10-081.87191.87199.24%
2024-09-301.71361.713610.14%
2024-09-271.55581.55586.97%
2024-09-261.45441.4544--
2024-09-241.37161.37164.36%
2024-09-231.31431.31430.19%
2024-09-201.31181.3118--
2024-09-181.29701.29700.21%
2024-09-131.29431.2943--
2024-09-111.31141.3114--
2024-09-091.30411.3041-0.91%
2024-09-061.31611.3161-1.36%
2024-09-051.33431.33430.11%
2024-09-041.33291.3329-0.46%
2024-09-031.33911.3391--
2024-08-301.35121.35122.61%
2024-08-291.31681.3168--
2024-08-271.31501.3150--
2024-08-231.32761.3276--
2024-08-211.32821.3282--
2024-08-131.35041.35040.39%
2024-08-121.34521.3452--
2024-08-081.35631.35630.08%
2024-08-071.35521.3552-0.26%
2024-08-061.35871.35870.41%
2024-08-051.35321.3532--

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