方正富邦沪港深人工智能50ETF(517800)
2024-04-18
0.5420
-0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5420 | 0.5420 |
| 2024-04-17 | 0.5458 | 0.5458 |
| 2024-04-16 | 0.5316 | 0.5316 |
| 2024-04-15 | 0.5457 | 0.5457 |
| 2024-04-12 | 0.5470 | 0.5470 |
| 2024-04-11 | 0.5471 | 0.5471 |
| 2024-04-10 | 0.5422 | 0.5422 |
| 2024-04-09 | 0.5474 | 0.5474 |
| 2024-04-08 | 0.5451 | 0.5451 |
| 2024-04-03 | 0.5483 | 0.5483 |
| 2024-04-02 | 0.5609 | 0.5609 |
| 2024-04-01 | 0.5649 | 0.5649 |
| 2024-03-29 | 0.5541 | 0.5541 |
| 2024-03-28 | 0.5580 | 0.5580 |
| 2024-03-27 | 0.5411 | 0.5411 |
| 2024-03-26 | 0.5569 | 0.5569 |
| 2024-03-25 | 0.5655 | 0.5655 |
| 2024-03-22 | 0.5728 | 0.5728 |
| 2024-03-21 | 0.5831 | 0.5831 |
| 2024-03-20 | 0.5821 | 0.5821 |
| 2024-03-19 | 0.5768 | 0.5768 |
| 2024-03-18 | 0.5842 | 0.5842 |
| 2024-03-15 | 0.5726 | 0.5726 |
| 2024-03-14 | 0.5716 | 0.5716 |
| 2024-03-13 | 0.5786 | 0.5786 |
| 2024-03-12 | 0.5737 | 0.5737 |
| 2024-03-11 | 0.5672 | 0.5672 |
| 2024-03-08 | 0.5566 | 0.5566 |
| 2024-03-07 | 0.5497 | 0.5497 |
| 2024-03-06 | 0.5649 | 0.5649 |
| 2024-03-05 | 0.5673 | 0.5673 |
| 2024-03-04 | 0.5717 | 0.5717 |
| 2024-03-01 | 0.5674 | 0.5674 |
| 2024-02-29 | 0.5489 | 0.5489 |
| 2024-02-28 | 0.5306 | 0.5306 |
| 2024-02-27 | 0.5527 | 0.5527 |
| 2024-02-26 | 0.5320 | 0.5320 |
| 2024-02-23 | 0.5287 | 0.5287 |
| 2024-02-22 | 0.5262 | 0.5262 |
| 2024-02-21 | 0.5132 | 0.5132 |
| 2024-02-20 | 0.5108 | 0.5108 |
| 2024-02-19 | 0.5112 | 0.5112 |
| 2024-02-08 | 0.4904 | 0.4904 |
| 2024-02-07 | 0.4796 | 0.4796 |
| 2024-02-06 | 0.4728 | 0.4728 |
| 2024-02-05 | 0.4439 | 0.4439 |
| 2024-02-02 | 0.4497 | 0.4497 |
| 2024-02-01 | 0.4626 | 0.4626 |
| 2024-01-31 | 0.4538 | 0.4538 |
| 2024-01-30 | 0.4729 | 0.4729 |
| 2024-01-29 | 0.4833 | 0.4833 |
| 2024-01-26 | 0.4943 | 0.4943 |
| 2024-01-25 | 0.5066 | 0.5066 |
| 2024-01-24 | 0.4972 | 0.4972 |
| 2024-01-23 | 0.4918 | 0.4918 |
| 2024-01-22 | 0.4793 | 0.4793 |
| 2024-01-19 | 0.4977 | 0.4977 |
| 2024-01-18 | 0.5035 | 0.5035 |
| 2024-01-17 | 0.4932 | 0.4932 |
| 2024-01-16 | 0.5074 | 0.5074 |
| 2024-01-15 | 0.5136 | 0.5136 |
| 2024-01-12 | 0.5173 | 0.5173 |
| 2024-01-11 | 0.5244 | 0.5244 |
| 2024-01-10 | 0.5107 | 0.5107 |
| 2024-01-09 | 0.5169 | 0.5169 |
| 2024-01-08 | 0.5219 | 0.5219 |
| 2024-01-05 | 0.5371 | 0.5371 |
| 2024-01-04 | 0.5455 | 0.5455 |
| 2024-01-03 | 0.5522 | 0.5522 |
| 2024-01-02 | 0.5672 | 0.5672 |
| 2023-12-31 | 0.5791 | 0.5791 |
| 2023-12-29 | 0.5791 | 0.5791 |
| 2023-12-28 | 0.5735 | 0.5735 |
| 2023-12-27 | 0.5573 | 0.5573 |
| 2023-12-26 | 0.5521 | 0.5521 |
| 2023-12-25 | 0.5610 | 0.5610 |
| 2023-12-22 | 0.5612 | 0.5612 |
| 2023-12-21 | 0.5798 | 0.5798 |
| 2023-12-20 | 0.5730 | 0.5730 |
| 2023-12-19 | 0.5841 | 0.5841 |
| 2023-12-18 | 0.5843 | 0.5843 |
| 2023-12-15 | 0.5933 | 0.5933 |
| 2023-12-14 | 0.5959 | 0.5959 |
| 2023-12-13 | 0.5973 | 0.5973 |
| 2023-12-12 | 0.6067 | 0.6067 |
| 2023-12-11 | 0.6098 | 0.6098 |
| 2023-12-08 | 0.6000 | 0.6000 |
| 2023-12-07 | 0.5892 | 0.5892 |
| 2023-12-06 | 0.5880 | 0.5880 |
| 2023-12-05 | 0.5852 | 0.5852 |
| 2023-12-04 | 0.6037 | 0.6037 |
| 2023-12-01 | 0.6063 | 0.6063 |
| 2023-11-30 | 0.5988 | 0.5988 |
| 2023-11-29 | 0.5993 | 0.5993 |
| 2023-11-28 | 0.6108 | 0.6108 |
| 2023-11-27 | 0.6159 | 0.6159 |
| 2023-11-24 | 0.6160 | 0.6160 |
| 2023-11-23 | 0.6314 | 0.6314 |
| 2023-11-22 | 0.6254 | 0.6254 |
| 2023-11-21 | 0.6329 | 0.6329 |
| 2023-11-20 | 0.6388 | 0.6388 |
| 2023-11-17 | 0.6331 | 0.6331 |
| 2023-11-16 | 0.6378 | 0.6378 |
| 2023-11-15 | 0.6451 | 0.6451 |
| 2023-11-14 | 0.6356 | 0.6356 |
| 2023-11-13 | 0.6331 | 0.6331 |
| 2023-11-10 | 0.6231 | 0.6231 |
| 2023-11-09 | 0.6309 | 0.6309 |
| 2023-11-08 | 0.6349 | 0.6349 |
| 2023-11-07 | 0.6304 | 0.6304 |
| 2023-11-06 | 0.6274 | 0.6274 |
| 2023-11-03 | 0.6045 | 0.6045 |
| 2023-11-02 | 0.5879 | 0.5879 |
| 2023-11-01 | 0.5921 | 0.5921 |
| 2023-10-31 | 0.5967 | 0.5967 |
| 2023-10-30 | 0.6029 | 0.6029 |
| 2023-10-27 | 0.5907 | 0.5907 |
| 2023-10-26 | 0.5835 | 0.5835 |
| 2023-10-25 | 0.5850 | 0.5850 |
| 2023-10-24 | 0.5740 | 0.5740 |
