方正富邦沪港深人工智能50ETF(517800)
2025-12-23
1.0375
-0.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.9797 | 0.9797 |
| 2025-09-05 | 0.9915 | 0.9915 |
| 2025-09-04 | 0.9551 | 0.9551 |
| 2025-09-03 | 1.0223 | 1.0223 |
| 2025-09-02 | 1.0295 | 1.0295 |
| 2025-09-01 | 1.0590 | 1.0590 |
| 2025-08-29 | 1.0449 | 1.0449 |
| 2025-08-28 | 1.0585 | 1.0585 |
| 2025-08-27 | 1.0132 | 1.0132 |
| 2025-08-26 | 1.0028 | 1.0028 |
| 2025-08-25 | 1.0103 | 1.0103 |
| 2025-08-22 | 0.9674 | 0.9674 |
| 2025-08-21 | 0.9087 | 0.9087 |
| 2025-08-20 | 0.9128 | 0.9128 |
| 2025-08-19 | 0.8936 | 0.8936 |
| 2025-08-18 | 0.8909 | 0.8909 |
| 2025-08-15 | 0.8677 | 0.8677 |
| 2025-08-14 | 0.8648 | 0.8648 |
| 2025-08-13 | 0.8628 | 0.8628 |
| 2025-08-12 | 0.8417 | 0.8417 |
| 2025-08-11 | 0.8213 | 0.8213 |
| 2025-08-08 | 0.8137 | 0.8137 |
| 2025-08-07 | 0.8288 | 0.8288 |
| 2025-08-06 | 0.8303 | 0.8303 |
| 2025-08-05 | 0.8239 | 0.8239 |
| 2025-08-04 | 0.8209 | 0.8209 |
| 2025-08-01 | 0.8118 | 0.8118 |
| 2025-07-31 | 0.8240 | 0.8240 |
| 2025-07-30 | 0.8169 | 0.8169 |
| 2025-07-29 | 0.8266 | 0.8266 |
| 2025-07-28 | 0.8120 | 0.8120 |
| 2025-07-25 | 0.8110 | 0.8110 |
| 2025-07-24 | 0.7976 | 0.7976 |
| 2025-07-23 | 0.7909 | 0.7909 |
| 2025-07-22 | 0.7813 | 0.7813 |
| 2025-07-21 | 0.7878 | 0.7878 |
| 2025-07-18 | 0.7828 | 0.7828 |
| 2025-07-17 | 0.7755 | 0.7755 |
| 2025-07-16 | 0.7681 | 0.7681 |
| 2025-07-15 | 0.7701 | 0.7701 |
| 2025-07-14 | 0.7459 | 0.7459 |
| 2025-07-11 | 0.7418 | 0.7418 |
| 2025-07-10 | 0.7342 | 0.7342 |
| 2025-07-09 | 0.7359 | 0.7359 |
| 2025-07-08 | 0.7438 | 0.7438 |
| 2025-07-07 | 0.7290 | 0.7290 |
| 2025-07-04 | 0.7362 | 0.7362 |
| 2025-07-03 | 0.7401 | 0.7401 |
| 2025-07-02 | 0.7387 | 0.7387 |
| 2025-07-01 | 0.7531 | 0.7531 |
