方正富邦沪港深人工智能50ETF(517800)
2026-11-03
0.7573
-3.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.7573 | 0.7573 |
| 2026-11-02 | 0.7848 | 0.7848 |
| 2026-10-30 | 0.7663 | 0.7663 |
| 2026-10-29 | 0.7997 | 0.7997 |
| 2026-10-28 | 0.8343 | 0.8343 |
| 2026-10-27 | 0.8103 | 0.8103 |
| 2026-10-26 | 0.8400 | 0.8400 |
| 2026-10-23 | 0.8478 | 0.8478 |
| 2026-10-22 | 0.8127 | 0.8127 |
| 2026-10-21 | 0.8459 | 0.8459 |
| 2026-10-20 | 0.8458 | 0.8458 |
| 2026-10-19 | 0.8317 | 0.8317 |
| 2026-10-16 | 0.8320 | 0.8320 |
| 2026-10-15 | 0.8317 | 0.8317 |
| 2026-10-14 | 0.8577 | 0.8577 |
| 2026-10-13 | 0.8774 | 0.8774 |
| 2026-10-12 | 0.8790 | 0.8790 |
| 2026-10-09 | 0.9042 | 0.9042 |
| 2026-10-08 | 0.8905 | 0.8905 |
| 2026-09-30 | 0.9314 | 0.9314 |
| 2026-09-29 | 0.9425 | 0.9425 |
| 2026-09-28 | 0.9419 | 0.9419 |
| 2026-09-24 | 0.9817 | 0.9817 |
| 2026-09-23 | 0.9985 | 0.9985 |
| 2026-09-22 | 1.0105 | 1.0105 |
| 2026-09-21 | 0.9930 | 0.9930 |
| 2026-09-18 | 0.9785 | 0.9785 |
| 2026-09-17 | 0.9519 | 0.9519 |
| 2026-09-16 | 0.9550 | 0.9550 |
| 2026-09-15 | 0.9328 | 0.9328 |
| 2026-09-14 | 0.9327 | 0.9327 |
| 2026-09-11 | 0.9476 | 0.9476 |
| 2026-09-10 | 0.9482 | 0.9482 |
| 2026-09-09 | 0.9648 | 0.9648 |
| 2026-09-08 | 0.9710 | 0.9710 |
| 2026-09-07 | 0.9817 | 0.9817 |
| 2026-09-04 | 0.9649 | 0.9649 |
| 2026-09-03 | 0.9621 | 0.9621 |
| 2026-09-02 | 0.9679 | 0.9679 |
| 2026-09-01 | 0.9891 | 0.9891 |
| 2026-08-31 | 0.9956 | 0.9956 |
| 2026-08-28 | 0.9778 | 0.9778 |
| 2026-08-27 | 0.9826 | 0.9826 |
| 2026-08-26 | 0.9596 | 0.9596 |
| 2026-08-25 | 0.9548 | 0.9548 |
| 2026-08-24 | 0.9479 | 0.9479 |
| 2026-08-21 | 0.9945 | 0.9945 |
| 2026-08-20 | 0.9812 | 0.9812 |
| 2026-08-19 | 0.9818 | 0.9818 |
| 2026-08-18 | 1.0377 | 1.0377 |
| 2026-08-17 | 1.0540 | 1.0540 |
| 2026-08-14 | 1.0199 | 1.0199 |
| 2026-08-13 | 1.0154 | 1.0154 |
| 2026-08-12 | 1.0319 | 1.0319 |
| 2026-08-11 | 1.0271 | 1.0271 |
| 2026-08-10 | 1.0252 | 1.0252 |
| 2026-08-07 | 1.0454 | 1.0454 |
| 2026-08-06 | 1.0351 | 1.0351 |
| 2026-08-05 | 1.0431 | 1.0431 |
| 2026-08-04 | 1.0338 | 1.0338 |
| 2026-08-03 | 0.9882 | 0.9882 |
| 2026-07-31 | 1.0011 | 1.0011 |
| 2026-07-30 | 0.9623 | 0.9623 |
| 2026-07-29 | 1.0127 | 1.0127 |
| 2026-07-28 | 0.9956 | 0.9956 |
| 2026-07-27 | 1.0515 | 1.0515 |
| 2026-07-24 | 1.0261 | 1.0261 |
| 2026-07-23 | 1.0426 | 1.0426 |
| 2026-07-22 | 1.0641 | 1.0641 |
| 2026-07-21 | 1.0870 | 1.0870 |
| 2026-07-20 | 1.0306 | 1.0306 |
| 2026-07-17 | 1.0127 | 1.0127 |
| 2026-07-16 | 1.0959 | 1.0959 |
| 2026-07-15 | 1.1077 | 1.1077 |
| 2026-07-14 | 1.1234 | 1.1234 |
| 2026-07-13 | 1.1028 | 1.1028 |
| 2026-07-10 | 1.1301 | 1.1301 |
| 2026-07-09 | 1.1665 | 1.1665 |
| 2026-07-08 | 1.1174 | 1.1174 |
| 2026-07-07 | 1.0990 | 1.0990 |
| 2026-07-06 | 1.0936 | 1.0936 |
| 2026-07-03 | 1.1044 | 1.1044 |
| 2026-07-02 | 1.0948 | 1.0948 |
| 2026-07-01 | 1.1494 | 1.1494 |
| 2026-06-30 | 1.1763 | 1.1763 |
| 2026-06-29 | 1.1288 | 1.1288 |
| 2026-06-26 | 1.1012 | 1.1012 |
| 2026-06-25 | 1.1512 | 1.1512 |
| 2026-06-24 | 1.1285 | 1.1285 |
| 2026-06-23 | 1.1045 | 1.1045 |
| 2026-06-22 | 1.1443 | 1.1443 |
| 2026-06-18 | 1.1419 | 1.1419 |
| 2026-06-17 | 1.1024 | 1.1024 |
| 2026-06-16 | 1.0852 | 1.0852 |
| 2026-06-15 | 1.0880 | 1.0880 |
| 2026-06-12 | 1.0429 | 1.0429 |
| 2026-06-11 | 1.0385 | 1.0385 |
| 2026-06-10 | 1.0624 | 1.0624 |
| 2026-06-09 | 1.0821 | 1.0821 |
| 2026-06-08 | 1.0599 | 1.0599 |
| 2026-06-05 | 1.0907 | 1.0907 |
| 2026-06-04 | 1.1229 | 1.1229 |
| 2026-06-03 | 1.1356 | 1.1356 |
| 2026-06-02 | 1.1214 | 1.1214 |
| 2026-06-01 | 1.0874 | 1.0874 |
| 2026-05-29 | 1.0919 | 1.0919 |
| 2026-05-28 | 1.1319 | 1.1319 |
| 2026-05-27 | 1.1275 | 1.1275 |
| 2026-05-26 | 1.1438 | 1.1438 |
| 2026-05-25 | 1.1554 | 1.1554 |
| 2026-05-22 | 1.1259 | 1.1259 |
| 2026-05-21 | 1.1042 | 1.1042 |
| 2026-05-20 | 1.1357 | 1.1357 |
| 2026-05-19 | 1.1403 | 1.1403 |
| 2026-05-18 | 1.1155 | 1.1155 |
| 2026-05-15 | 1.1110 | 1.1110 |
| 2026-05-14 | 1.1344 | 1.1344 |
| 2026-05-13 | 1.1561 | 1.1561 |
| 2026-05-12 | 1.1317 | 1.1317 |
| 2026-05-11 | 1.1254 | 1.1254 |
