方正富邦沪港深人工智能50ETF(517800)
2026-03-06
1.0032
1.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0032 | 1.0032 |
| 2026-03-05 | 0.9905 | 0.9905 |
| 2026-03-04 | 0.9814 | 0.9814 |
| 2026-03-03 | 0.9915 | 0.9915 |
| 2026-03-02 | 1.0294 | 1.0294 |
| 2026-02-27 | 1.0482 | 1.0482 |
| 2026-02-26 | 1.0427 | 1.0427 |
| 2026-02-25 | 1.0424 | 1.0424 |
| 2026-02-24 | 1.0461 | 1.0461 |
| 2026-02-13 | 1.0640 | 1.0640 |
| 2026-02-12 | 1.0676 | 1.0676 |
| 2026-02-11 | 1.0577 | 1.0577 |
| 2026-02-10 | 1.0681 | 1.0681 |
| 2026-02-09 | 1.0619 | 1.0619 |
| 2026-02-06 | 1.0336 | 1.0336 |
| 2026-02-05 | 1.0559 | 1.0559 |
| 2026-02-04 | 1.0598 | 1.0598 |
| 2026-02-03 | 1.0917 | 1.0917 |
| 2026-02-02 | 1.0890 | 1.0890 |
| 2026-01-30 | 1.1341 | 1.1341 |
| 2026-01-29 | 1.1403 | 1.1403 |
| 2026-01-28 | 1.1550 | 1.1550 |
| 2026-01-27 | 1.1506 | 1.1506 |
| 2026-01-26 | 1.1368 | 1.1368 |
| 2026-01-23 | 1.1532 | 1.1532 |
| 2026-01-22 | 1.1489 | 1.1489 |
| 2026-01-21 | 1.1393 | 1.1393 |
| 2026-01-20 | 1.1248 | 1.1248 |
| 2026-01-19 | 1.1451 | 1.1451 |
| 2026-01-16 | 1.1623 | 1.1623 |
| 2026-01-15 | 1.1680 | 1.1680 |
| 2026-01-14 | 1.1772 | 1.1772 |
| 2026-01-13 | 1.1627 | 1.1627 |
| 2026-01-12 | 1.1806 | 1.1806 |
| 2026-01-09 | 1.1238 | 1.1238 |
| 2026-01-08 | 1.1041 | 1.1041 |
| 2026-01-07 | 1.1073 | 1.1073 |
| 2026-01-06 | 1.1105 | 1.1105 |
| 2026-01-05 | 1.0972 | 1.0972 |
| 2025-12-31 | 1.0552 | 1.0552 |
| 2025-12-30 | 1.0635 | 1.0635 |
| 2025-12-29 | 1.0479 | 1.0479 |
| 2025-12-26 | 1.0451 | 1.0451 |
| 2025-12-25 | 1.0480 | 1.0480 |
| 2025-12-24 | 1.0449 | 1.0449 |
| 2025-12-23 | 1.0375 | 1.0375 |
| 2025-12-22 | 1.0422 | 1.0422 |
| 2025-12-19 | 1.0287 | 1.0287 |
| 2025-12-18 | 1.0196 | 1.0196 |
| 2025-12-17 | 1.0291 | 1.0291 |
| 2025-12-16 | 1.0045 | 1.0045 |
| 2025-12-15 | 1.0217 | 1.0217 |
| 2025-12-12 | 1.0439 | 1.0439 |
| 2025-12-11 | 1.0346 | 1.0346 |
| 2025-12-10 | 1.0584 | 1.0584 |
| 2025-12-09 | 1.0571 | 1.0571 |
| 2025-12-08 | 1.0487 | 1.0487 |
| 2025-12-05 | 1.0266 | 1.0266 |
| 2025-12-04 | 1.0243 | 1.0243 |
| 2025-12-03 | 1.0118 | 1.0118 |
| 2025-12-02 | 1.0288 | 1.0288 |
| 2025-12-01 | 1.0425 | 1.0425 |
| 2025-11-28 | 1.0230 | 1.0230 |
| 2025-11-27 | 1.0224 | 1.0224 |
| 2025-11-26 | 1.0321 | 1.0321 |
| 2025-11-25 | 1.0000 | 1.0000 |
| 2025-11-24 | 0.9867 | 0.9867 |
| 2025-11-21 | 0.9750 | 0.9750 |
| 2025-11-20 | 1.0085 | 1.0085 |
| 2025-11-19 | 1.0146 | 1.0146 |
| 2025-11-18 | 1.0155 | 1.0155 |
| 2025-11-17 | 1.0150 | 1.0150 |
| 2025-11-14 | 1.0084 | 1.0084 |
| 2025-11-13 | 1.0392 | 1.0392 |
| 2025-11-12 | 1.0342 | 1.0342 |
| 2025-11-11 | 1.0281 | 1.0281 |
| 2025-11-10 | 1.0504 | 1.0504 |
| 2025-11-07 | 1.0529 | 1.0529 |
| 2025-11-06 | 1.0756 | 1.0756 |
| 2025-11-05 | 1.0406 | 1.0406 |
| 2025-11-04 | 1.0463 | 1.0463 |
| 2025-11-03 | 1.0627 | 1.0627 |
| 2025-10-31 | 1.0650 | 1.0650 |
| 2025-10-30 | 1.0945 | 1.0945 |
| 2025-10-29 | 1.1066 | 1.1066 |
| 2025-10-28 | 1.1027 | 1.1027 |
| 2025-10-27 | 1.1093 | 1.1093 |
| 2025-10-24 | 1.0929 | 1.0929 |
| 2025-10-23 | 1.0431 | 1.0431 |
| 2025-10-22 | 1.0459 | 1.0459 |
| 2025-10-21 | 1.0420 | 1.0420 |
| 2025-10-20 | 1.0084 | 1.0084 |
| 2025-10-17 | 0.9887 | 0.9887 |
| 2025-10-16 | 1.0182 | 1.0182 |
| 2025-10-15 | 1.0201 | 1.0201 |
| 2025-10-14 | 1.0021 | 1.0021 |
| 2025-10-13 | 1.0498 | 1.0498 |
| 2025-10-10 | 1.0548 | 1.0548 |
| 2025-10-09 | 1.1090 | 1.1090 |
| 2025-09-30 | 1.0978 | 1.0978 |
| 2025-09-29 | 1.0806 | 1.0806 |
| 2025-09-26 | 1.0684 | 1.0684 |
| 2025-09-25 | 1.1050 | 1.1050 |
| 2025-09-24 | 1.0827 | 1.0827 |
| 2025-09-23 | 1.0620 | 1.0620 |
| 2025-09-22 | 1.0748 | 1.0748 |
| 2025-09-19 | 1.0539 | 1.0539 |
| 2025-09-18 | 1.0640 | 1.0640 |
| 2025-09-17 | 1.0662 | 1.0662 |
| 2025-09-16 | 1.0593 | 1.0593 |
| 2025-09-15 | 1.0444 | 1.0444 |
| 2025-09-12 | 1.0521 | 1.0521 |
| 2025-09-11 | 1.0360 | 1.0360 |
| 2025-09-10 | 0.9888 | 0.9888 |
| 2025-09-09 | 0.9666 | 0.9666 |
