|
| 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 | | 2026-11-06 | 1.7450 | 1.7450 | -2.63% | 1.48% | -13.91% | -- | -- | -- | 1.10% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7922 | 1.7922 | 0.47% | 1.78% | -11.58% | -- | -- | -- | 6.31% | 场内交易 | 场内交易 | | 2026-11-04 | 1.7839 | 1.7839 | 3.73% | -1.37% | -11.99% | -- | -14.90% | -- | 5.82% | 场内交易 | 场内交易 | | 2026-11-03 | 1.7198 | 1.7198 | -0.90% | -3.17% | -15.15% | -- | -- | -- | 2.01% | 场内交易 | 场内交易 | | 2026-11-02 | 1.7355 | 1.7355 | 0.93% | -4.40% | -14.38% | -- | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2026-10-30 | 1.7195 | 1.7195 | -2.35% | -6.00% | -15.17% | -- | -- | -- | 1.08% | 场内交易 | 场内交易 | | 2026-10-29 | 1.7609 | 1.7609 | -2.64% | -1.03% | -13.13% | -- | -19.66% | -- | 5.32% | 场内交易 | 场内交易 | | 2026-10-28 | 1.8086 | 1.8086 | 1.83% | -1.49% | -10.63% | -- | -15.97% | -- | 8.17% | 场内交易 | 场内交易 | | 2026-10-27 | 1.7761 | 1.7761 | -2.16% | -- | -15.21% | -- | -17.66% | -- | 6.23% | 场内交易 | 场内交易 | | 2026-10-26 | 1.8154 | 1.8154 | -0.76% | -3.32% | -13.33% | -- | -- | -- | 11.01% | 场内交易 | 场内交易 | | 2026-10-23 | 1.8293 | 1.8293 | 2.81% | -2.71% | -14.72% | -- | -12.27% | -- | 12.86% | 场内交易 | 场内交易 | | 2026-10-22 | 1.7793 | 1.7793 | -3.09% | -5.37% | -17.61% | -- | -- | -- | 8.81% | 场内交易 | 场内交易 | | 2026-10-21 | 1.8360 | 1.8360 | 0.00% | -4.02% | -14.90% | -- | -- | -- | 12.27% | 场内交易 | 场内交易 | | 2026-10-19 | 1.8778 | 1.8778 | -0.13% | -4.08% | -12.53% | -- | -7.18% | -- | 13.86% | 场内交易 | 场内交易 | | 2026-10-16 | 1.8803 | 1.8803 | 0.00% | -5.65% | -- | -- | -9.74% | -- | 10.96% | 场内交易 | 场内交易 | | 2026-10-15 | 1.8803 | 1.8803 | -1.70% | -5.45% | -- | -- | -9.48% | -- | 9.36% | 场内交易 | 场内交易 | | 2026-10-14 | 1.9128 | 1.9128 | -2.11% | -5.63% | -- | -- | -6.22% | -- | 11.25% | 场内交易 | 场内交易 | | 2026-10-13 | 1.9541 | 1.9541 | -0.18% | -3.59% | -- | -- | -6.51% | -- | 13.65% | 场内交易 | 场内交易 | | 2026-10-12 | 1.9576 | 1.9576 | -1.77% | -3.42% | -- | -- | -7.53% | -- | 12.40% | 场内交易 | 场内交易 | | 2026-10-09 | 1.9928 | 1.9928 | 0.21% | -1.68% | -- | -- | -8.66% | -- | 14.97% | 场内交易 | 场内交易 | | 2026-10-08 | 1.9886 | 1.9886 | -1.89% | -1.89% | -- | -- | -7.66% | -- | 14.98% | 场内交易 | 场内交易 | | 2026-09-30 | 2.0269 | 2.0269 | 0.00% | -5.51% | -- | -- | -5.88% | -- | 17.19% | 场内交易 | 场内交易 | | 2026-09-29 | 2.0270 | 2.0270 | 0.16% | -6.14% | -- | -- | -5.75% | -- | 17.20% | 场内交易 | 场内交易 | | 2026-09-28 | 2.0237 | 2.0237 | -3.39% | -6.20% | -- | -- | -3.92% | -- | 17.01% | 场内交易 | 场内交易 | | 2026-09-24 | 2.0947 | 2.0947 | -2.34% | -- | -- | -- | -- | -- | 19.64% | 场内交易 | 场内交易 | | 2026-09-23 | 2.1450 | 2.1450 | -0.68% | -- | -- | -- | -- | -- | 22.51% | 场内交易 | 场内交易 | | 2026-09-22 | 2.1597 | 2.1597 | 0.11% | -- | -- | -- | -- | -- | 23.35% | 场内交易 | 场内交易 | | 2026-09-21 | 2.1574 | 2.1574 | 0.49% | -- | -- | -- | -- | -- | 25.59% | 场内交易 | 场内交易 | | 2026-09-18 | 2.1469 | 2.1469 | 0.00% | -- | -- | -- | -- | -- | 22.31% | -- | -- | | 2026-06-15 | 2.4499 | 2.4499 | 3.45% | -- | 1.63% | 14.12% | -- | -- | 29.24% | 场内交易 | 场内交易 | | 2026-06-12 | 2.3683 | 2.3683 | 0.00% | -- | -- | -- | -- | -- | 29.53% | -- | -- | | 2026-06-04 | 2.4979 | 2.4979 | -0.39% | -- | 6.84% | -- | -- | -- | 35.23% | 场内交易 | 场内交易 | | 2026-06-03 | 2.5077 | 2.5077 | 0.00% | 1.49% | 7.26% | 19.93% | -- | -- | 35.76% | 场内交易 | 场内交易 | | 2026-06-01 | 2.4278 | 2.4278 | 0.00% | -- | 3.85% | -- | 53.43% | -- | 33.82% | -- | -- | | 2026-05-27 | 2.4709 | 2.4709 | -0.23% | -- | -- | -- | -- | -- | 34.41% | 场内交易 | 场内交易 | | 2026-05-26 | 2.4767 | 2.4767 | 0.00% | 3.51% | -- | 15.02% | -- | -- | 34.72% | 场内交易 | 场内交易 | | 2026-05-21 | 2.3549 | 2.3549 | 0.00% | -3.06% | 1.79% | -- | -- | -- | 25.55% | 场内交易 | 场内交易 | | 2026-05-19 | 2.3927 | 2.3927 | 0.00% | -- | 4.24% | -- | -- | -- | 27.57% | 场内交易 | 场内交易 | | 2026-05-15 | 2.4105 | 2.4105 | -0.77% | -- | 7.88% | -- | -- | -- | 26.89% | 场内交易 | 场内交易 | | 2026-05-14 | 2.4292 | 2.4292 | -1.76% | 1.42% | -- | -- | -- | -- | 30.00% | 场内交易 | 场内交易 | | 2026-05-13 | 2.4728 | 2.4728 | 0.00% | -- | -- | -- | -- | -- | 32.34% | 场内交易 | 场内交易 | | 2026-05-11 | 2.4346 | 2.4346 | 0.00% | 4.14% | -- | -- | 53.29% | -- | 28.78% | 场内交易 | 场内交易 | | 2026-05-07 | 2.3951 | 2.3951 | 0.00% | 2.45% | 16.38% | 14.47% | -- | -- | 26.52% | 场内交易 | 场内交易 | | 2026-04-30 | 2.3379 | 2.3379 | 0.00% | -0.05% | -- | 9.99% | 50.54% | -- | 21.87% | 场内交易 | 场内交易 | | 2026-04-28 | 2.2996 | 2.2996 | 0.00% | -0.61% | 8.69% | -- | 48.07% | -- | 19.87% | -- | -- | | 2026-04-23 | 2.3391 | 2.3391 | -0.44% | -- | -- | -- | 49.99% | -- | 20.91% | -- | -- | | 2026-04-22 | 2.3494 | 2.3494 | 1.55% | 5.15% | 9.66% | -- | 51.62% | -- | 21.44% | 场内交易 | 场内交易 | | 2026-04-21 | 2.3136 | 2.3136 | 0.00% | -- | 7.99% | -- | 49.25% | -- | 19.59% | -- | -- | | 2026-04-17 | 2.2953 | 2.2953 | 0.00% | -- | 7.61% | 6.16% | -- | -- | 14.72% | 场内交易 | 场内交易 | | 2026-04-15 | 2.2344 | 2.2344 | 0.00% | 3.96% | 4.08% | 3.22% | 44.72% | -- | 12.51% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1420 | 2.1420 | -0.34% | 3.10% | 2.48% | -- | -- | -- | 5.89% | 场内交易 | 场内交易 | | 2026-04-08 | 2.1492 | 2.1492 | 4.43% | -- | 1.84% | -- | -- | -- | 6.25% | 场内交易 | 场内交易 | | 2026-04-07 | 2.0580 | 2.0580 | 0.00% | -- | -2.48% | -- | -- | -- | 1.74% | 场内交易 | 场内交易 | | 2026-04-02 | 2.0775 | 2.0775 | 0.00% | -- | -- | -1.53% | -- | -- | 4.15% | 场内交易 | 场内交易 | | 2026-03-27 | 2.1158 | 2.1158 | 0.00% | -1.25% | -- | -- | 26.92% | -- | 7.18% | 场内交易 | 场内交易 | | 2026-03-25 | 2.1266 | 2.1266 | 0.00% | -- | -- | -- | 27.90% | -- | 7.79% | 场内交易 | 场内交易 | | 2026-03-20 | 2.1425 | 2.1425 | 0.73% | -0.20% | -- | 2.85% | -- | -- | 12.12% | 场内交易 | 场内交易 | | 2026-03-19 | 2.1269 | 2.1269 | 0.00% | -- | -- | 2.10% | 24.79% | -- | 11.05% | -- | -- | | 2026-03-17 | 2.1330 | 2.1330 | 0.00% | -- | -- | 1.17% | 26.06% | -- | 11.37% | 场内交易 | 场内交易 | | 2026-03-13 | 2.1468 | 2.1468 | 0.00% | 1.72% | -- | -- | 29.51% | -- | 9.59% | 场内交易 | 场内交易 | | 2026-03-11 | 2.1624 | 2.1624 | 0.00% | -- | -- | 3.23% | -- | -- | 10.93% | 场内交易 | 场内交易 | | 2026-03-09 | 2.0901 | 2.0901 | -0.96% | -- | -- | -- | -- | -- | 6.08% | 场内交易 | 场内交易 | | 2026-03-06 | 2.1104 | 2.1104 | 0.57% | -- | 0.87% | -- | -- | -- | 4.47% | 场内交易 | 场内交易 | | 2026-03-05 | 2.0984 | 2.0984 | 0.00% | -2.55% | -- | -- | 26.23% | -- | 3.71% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0910 | 2.0910 | 0.00% | -- | -1.15% | 1.20% | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2026-02-26 | 2.1532 | 2.1532 | 0.00% | -- | 1.15% | -- | -- | -- | 7.14% | -- | -- | | 2026-02-12 | 2.1277 | 2.1277 | 0.00% | -- | -- | -- | -- | -- | 3.51% | 场内交易 | 场内交易 | | 2026-02-06 | 2.0923 | 2.0923 | 0.00% | -1.57% | -- | -- | -- | -- | 2.14% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1241 | 2.1241 | 0.41% | -- | 0.68% | 1.33% | -- | -- | 2.18% | 场内交易 | 场内交易 | | 2026-02-03 | 2.1154 | 2.1154 | 1.19% | -- | 0.27% | -- | -- | -- | 1.76% | 场内交易 | 场内交易 | | 2026-02-02 | 2.0906 | 2.0906 | -1.65% | -1.79% | -0.91% | -- | -- | -- | -0.24% | 场内交易 | 场内交易 | | 2026-01-30 | 2.1256 | 2.1256 | 0.00% | -- | -- | -- | -- | -- | 0.78% | 场内交易 | 场内交易 | | 2026-01-26 | 2.1287 | 2.1287 | 0.00% | -1.43% | -- | -- | 30.00% | -- | 2.06% | 场内交易 | 场内交易 | | 2026-01-19 | 2.1596 | 2.1596 | -0.12% | -- | 3.67% | 6.75% | 33.79% | -- | 3.96% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1622 | 2.1622 | -0.12% | -- | 5.13% | 3.79% | -- | -- | 4.97% | 场内交易 | 场内交易 | | 2026-01-15 | 2.1647 | 2.1647 | 0.00% | -- | -- | 4.21% | 35.37% | -- | 7.03% | 场内交易 | 场内交易 | | 2025-12-31 | 2.1098 | 2.1098 | 0.00% | -- | 2.27% | -2.03% | -- | -- | 10.59% | 场内交易 | 场内交易 | | 2025-12-19 | 2.0831 | 2.0831 | 0.53% | -- | -- | -- | 23.90% | -- | 8.45% | 场内交易 | 场内交易 | | 2025-12-18 | 2.0722 | 2.0722 | -1.71% | -1.08% | -- | -- | -- | -- | 6.70% | 场内交易 | 场内交易 | | 2025-12-17 | 2.1083 | 2.1083 | 2.51% | -- | -- | -- | 26.37% | -- | 8.56% | 场内交易 | 场内交易 | | 2025-12-16 | 2.0566 | 2.0566 | 0.00% | -- | -1.63% | -- | 23.92% | -- | 5.90% | 场内交易 | 场内交易 | | 2025-12-11 | 2.0948 | 2.0948 | 0.00% | 0.74% | -- | -- | 22.94% | -- | 6.29% | 场内交易 | 场内交易 | | 2025-12-08 | 2.1263 | 2.1263 | 0.00% | -- | -- | 5.94% | 25.33% | -- | 9.26% | 场内交易 | 场内交易 | | 2025-12-04 | 2.0795 | 2.0795 | 0.64% | 1.32% | -0.80% | -- | 24.54% | -- | 9.65% | 场内交易 | 场内交易 | | 2025-12-03 | 2.0663 | 2.0663 | -0.68% | -- | -- | 4.06% | 22.58% | -- | 8.95% | 场内交易 | 场内交易 | | 2025-12-02 | 2.0805 | 2.0805 | 0.00% | -- | -- | -- | 22.79% | -- | 9.70% | 场内交易 | 场内交易 | | 2025-11-28 | 2.0630 | 2.0630 | 0.51% | 3.19% | -4.15% | -- | 25.17% | -- | 13.42% | 场内交易 | 场内交易 | | 2025-11-27 | 2.0525 | 2.0525 | 0.00% | -0.23% | -4.85% | -- | 22.75% | -- | 11.85% | 场内交易 | 场内交易 | | 2025-11-24 | 2.0004 | 2.0004 | 0.06% | -- | -- | 4.68% | 21.06% | -- | 8.81% | 场内交易 | 场内交易 | | 2025-11-21 | 1.9992 | 1.9992 | -2.82% | -4.38% | -- | -- | 17.00% | -- | 7.11% | 场内交易 | 场内交易 | | 2025-11-20 | 2.0573 | 2.0573 | 0.00% | -3.68% | -- | -- | 20.34% | -- | 9.42% | -- | -- | | 2025-11-14 | 2.0907 | 2.0907 | -2.11% | -- | 2.50% | 16.78% | 19.45% | -- | 11.36% | 场内交易 | 场内交易 | | 2025-11-13 | 2.1358 | 2.1358 | 0.00% | -- | 2.19% | 18.66% | 19.01% | -- | 13.60% | 场内交易 | 场内交易 | | 2025-11-10 | 2.1306 | 2.1306 | 0.00% | -- | 0.64% | 23.08% | 21.38% | -- | 16.68% | 场内交易 | 场内交易 |
|