方正富邦沪港深人工智能50ETF(517800)
2024-11-20
0.7230
1.9315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7230 | 0.7230 |
| 2024-11-19 | 0.7093 | 0.7093 |
| 2024-11-18 | 0.6936 | 0.6936 |
| 2024-11-15 | 0.7161 | 0.7161 |
| 2024-11-14 | 0.7323 | 0.7323 |
| 2024-11-13 | 0.7593 | 0.7593 |
| 2024-11-12 | 0.7401 | 0.7401 |
| 2024-11-11 | 0.7619 | 0.7619 |
| 2024-11-08 | 0.7326 | 0.7326 |
| 2024-11-07 | 0.7386 | 0.7386 |
| 2024-11-06 | 0.7164 | 0.7164 |
| 2024-11-05 | 0.7189 | 0.7189 |
| 2024-11-04 | 0.6886 | 0.6886 |
| 2024-11-01 | 0.6755 | 0.6755 |
| 2024-10-31 | 0.6917 | 0.6917 |
| 2024-10-30 | 0.6923 | 0.6923 |
| 2024-10-29 | 0.6988 | 0.6988 |
| 2024-10-28 | 0.7010 | 0.7010 |
| 2024-10-25 | 0.7006 | 0.7006 |
| 2024-10-24 | 0.6988 | 0.6988 |
| 2024-10-23 | 0.7061 | 0.7061 |
| 2024-10-22 | 0.7085 | 0.7085 |
| 2024-10-21 | 0.7109 | 0.7109 |
| 2024-10-18 | 0.7042 | 0.7042 |
| 2024-10-17 | 0.6565 | 0.6565 |
| 2024-10-16 | 0.6500 | 0.6500 |
| 2024-10-15 | 0.6599 | 0.6599 |
| 2024-10-14 | 0.6788 | 0.6788 |
| 2024-10-11 | 0.6695 | 0.6695 |
| 2024-10-10 | 0.6953 | 0.6953 |
| 2024-10-09 | 0.7093 | 0.7093 |
| 2024-10-08 | 0.7355 | 0.7355 |
| 2024-09-30 | 0.6654 | 0.6654 |
| 2024-09-27 | 0.6017 | 0.6017 |
| 2024-09-26 | 0.5645 | 0.5645 |
| 2024-09-25 | 0.5378 | 0.5378 |
| 2024-09-24 | 0.5349 | 0.5349 |
| 2024-09-23 | 0.5131 | 0.5131 |
| 2024-09-20 | 0.5128 | 0.5128 |
| 2024-09-19 | 0.5108 | 0.5108 |
| 2024-09-18 | 0.5044 | 0.5044 |
| 2024-09-13 | 0.5024 | 0.5024 |
| 2024-09-12 | 0.5022 | 0.5022 |
| 2024-09-11 | 0.5027 | 0.5027 |
| 2024-09-10 | 0.5005 | 0.5005 |
| 2024-09-09 | 0.4934 | 0.4934 |
| 2024-09-06 | 0.4986 | 0.4986 |
| 2024-09-05 | 0.5042 | 0.5042 |
| 2024-09-04 | 0.5044 | 0.5044 |
| 2024-09-03 | 0.5077 | 0.5077 |
| 2024-09-02 | 0.5006 | 0.5006 |
| 2024-08-30 | 0.5164 | 0.5164 |
| 2024-08-29 | 0.5048 | 0.5048 |
| 2024-08-28 | 0.4955 | 0.4955 |
| 2024-08-27 | 0.5001 | 0.5001 |
| 2024-08-26 | 0.5083 | 0.5083 |
| 2024-08-23 | 0.5087 | 0.5087 |
| 2024-08-22 | 0.5075 | 0.5075 |
| 2024-08-21 | 0.5134 | 0.5134 |
| 2024-08-20 | 0.5134 | 0.5134 |
| 2024-08-19 | 0.5211 | 0.5211 |
| 2024-08-16 | 0.5184 | 0.5184 |
| 2024-08-15 | 0.5141 | 0.5141 |
| 2024-08-14 | 0.5127 | 0.5127 |
| 2024-08-13 | 0.5163 | 0.5163 |
| 2024-08-12 | 0.5129 | 0.5129 |
| 2024-08-09 | 0.5160 | 0.5160 |
| 2024-08-08 | 0.5155 | 0.5155 |
| 2024-08-07 | 0.5176 | 0.5176 |
| 2024-08-06 | 0.5195 | 0.5195 |
| 2024-08-05 | 0.5169 | 0.5169 |
| 2024-08-02 | 0.5317 | 0.5317 |
| 2024-08-01 | 0.5480 | 0.5480 |
| 2024-07-31 | 0.5527 | 0.5527 |
| 2024-07-30 | 0.5336 | 0.5336 |
| 2024-07-29 | 0.5364 | 0.5364 |
| 2024-07-26 | 0.5363 | 0.5363 |
| 2024-07-25 | 0.5333 | 0.5333 |
| 2024-07-24 | 0.5431 | 0.5431 |
| 2024-07-23 | 0.5491 | 0.5491 |
| 2024-07-22 | 0.5680 | 0.5680 |
| 2024-07-19 | 0.5628 | 0.5628 |
| 2024-07-18 | 0.5593 | 0.5593 |
| 2024-07-17 | 0.5618 | 0.5618 |
| 2024-07-16 | 0.5677 | 0.5677 |
| 2024-07-15 | 0.5597 | 0.5597 |
| 2024-07-12 | 0.5671 | 0.5671 |
| 2024-07-11 | 0.5641 | 0.5641 |
| 2024-07-10 | 0.5575 | 0.5575 |
| 2024-07-09 | 0.5546 | 0.5546 |
| 2024-07-08 | 0.5416 | 0.5416 |
| 2024-07-05 | 0.5498 | 0.5498 |
| 2024-07-04 | 0.5503 | 0.5503 |
| 2024-07-03 | 0.5554 | 0.5554 |
| 2024-07-02 | 0.5540 | 0.5540 |
| 2024-07-01 | 0.5589 | 0.5589 |
| 2024-06-30 | 0.5600 | 0.5600 |
| 2024-06-28 | 0.5600 | 0.5600 |
| 2024-06-27 | 0.5617 | 0.5617 |
| 2024-06-26 | 0.5741 | 0.5741 |
| 2024-06-25 | 0.5578 | 0.5578 |
| 2024-06-24 | 0.5673 | 0.5673 |
| 2024-06-21 | 0.5792 | 0.5792 |
| 2024-06-20 | 0.5808 | 0.5808 |
| 2024-06-19 | 0.5894 | 0.5894 |
| 2024-06-18 | 0.5891 | 0.5891 |
| 2024-06-17 | 0.5862 | 0.5862 |
| 2024-06-14 | 0.5848 | 0.5848 |
| 2024-06-13 | 0.5787 | 0.5787 |
| 2024-06-12 | 0.5715 | 0.5715 |
| 2024-06-11 | 0.5725 | 0.5725 |
| 2024-06-07 | 0.5626 | 0.5626 |
| 2024-06-06 | 0.5713 | 0.5713 |
| 2024-06-05 | 0.5738 | 0.5738 |
| 2024-06-04 | 0.5740 | 0.5740 |
| 2024-06-03 | 0.5686 | 0.5686 |
| 2024-05-31 | 0.5577 | 0.5577 |
| 2024-05-30 | 0.5607 | 0.5607 |
| 2024-05-29 | 0.5617 | 0.5617 |
| 2024-05-28 | 0.5685 | 0.5685 |
