方正富邦沪港深人工智能50ETF(517800)
2025-06-19
0.7329
-0.9461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7329 | 0.7329 |
| 2025-06-18 | 0.7399 | 0.7399 |
| 2025-06-17 | 0.7364 | 0.7364 |
| 2025-06-16 | 0.7415 | 0.7415 |
| 2025-06-13 | 0.7366 | 0.7366 |
| 2025-06-12 | 0.7462 | 0.7462 |
| 2025-06-11 | 0.7479 | 0.7479 |
| 2025-06-10 | 0.7450 | 0.7450 |
| 2025-06-09 | 0.7536 | 0.7536 |
| 2025-06-06 | 0.7426 | 0.7426 |
| 2025-06-05 | 0.7456 | 0.7456 |
| 2025-06-04 | 0.7299 | 0.7299 |
| 2025-06-03 | 0.7214 | 0.7214 |
| 2025-05-30 | 0.7210 | 0.7210 |
| 2025-05-29 | 0.7345 | 0.7345 |
| 2025-05-28 | 0.7182 | 0.7182 |
| 2025-05-27 | 0.7233 | 0.7233 |
| 2025-05-26 | 0.7296 | 0.7296 |
| 2025-05-23 | 0.7336 | 0.7336 |
| 2025-05-22 | 0.7411 | 0.7411 |
| 2025-05-21 | 0.7439 | 0.7439 |
| 2025-05-20 | 0.7444 | 0.7444 |
| 2025-05-19 | 0.7407 | 0.7407 |
| 2025-05-16 | 0.7420 | 0.7420 |
| 2025-05-15 | 0.7437 | 0.7437 |
| 2025-05-14 | 0.7577 | 0.7577 |
| 2025-05-13 | 0.7520 | 0.7520 |
| 2025-05-12 | 0.7603 | 0.7603 |
| 2025-05-09 | 0.7465 | 0.7465 |
| 2025-05-08 | 0.7582 | 0.7582 |
| 2025-05-07 | 0.7536 | 0.7536 |
| 2025-05-06 | 0.7579 | 0.7579 |
| 2025-04-30 | 0.7374 | 0.7374 |
| 2025-04-29 | 0.7215 | 0.7215 |
| 2025-04-28 | 0.7175 | 0.7175 |
| 2025-04-25 | 0.7166 | 0.7166 |
| 2025-04-24 | 0.7126 | 0.7126 |
| 2025-04-23 | 0.7255 | 0.7255 |
| 2025-04-22 | 0.7138 | 0.7138 |
| 2025-04-21 | 0.7224 | 0.7224 |
| 2025-04-18 | 0.7140 | 0.7140 |
| 2025-04-17 | 0.7142 | 0.7142 |
| 2025-04-16 | 0.7053 | 0.7053 |
| 2025-04-15 | 0.7155 | 0.7155 |
| 2025-04-14 | 0.7208 | 0.7208 |
| 2025-04-11 | 0.7125 | 0.7125 |
| 2025-04-10 | 0.7030 | 0.7030 |
| 2025-04-09 | 0.6916 | 0.6916 |
| 2025-04-08 | 0.6702 | 0.6702 |
| 2025-04-07 | 0.6647 | 0.6647 |
| 2025-04-03 | 0.7601 | 0.7601 |
| 2025-04-02 | 0.7704 | 0.7704 |
| 2025-04-01 | 0.7673 | 0.7673 |
| 2025-03-31 | 0.7690 | 0.7690 |
| 2025-03-28 | 0.7726 | 0.7726 |
| 2025-03-27 | 0.7790 | 0.7790 |
| 2025-03-26 | 0.7747 | 0.7747 |
| 2025-03-25 | 0.7713 | 0.7713 |
| 2025-03-24 | 0.7912 | 0.7912 |
| 2025-03-21 | 0.7916 | 0.7916 |
| 2025-03-20 | 0.8143 | 0.8143 |
| 2025-03-19 | 0.8318 | 0.8318 |
| 2025-03-18 | 0.8449 | 0.8449 |
| 2025-03-17 | 0.8346 | 0.8346 |
| 2025-03-14 | 0.8353 | 0.8353 |
| 2025-03-13 | 0.8191 | 0.8191 |
| 2025-03-12 | 0.8380 | 0.8380 |
| 2025-03-11 | 0.8409 | 0.8409 |
| 2025-03-10 | 0.8444 | 0.8444 |
| 2025-03-07 | 0.8600 | 0.8600 |
| 2025-03-06 | 0.8700 | 0.8700 |
| 2025-03-05 | 0.8244 | 0.8244 |
| 2025-03-04 | 0.8077 | 0.8077 |
| 2025-03-03 | 0.7946 | 0.7946 |
| 2025-02-28 | 0.7980 | 0.7980 |
| 2025-02-27 | 0.8440 | 0.8440 |
| 2025-02-26 | 0.8595 | 0.8595 |
| 2025-02-25 | 0.8446 | 0.8446 |
| 2025-02-24 | 0.8583 | 0.8583 |
| 2025-02-21 | 0.8606 | 0.8606 |
| 2025-02-20 | 0.8126 | 0.8126 |
| 2025-02-19 | 0.8235 | 0.8235 |
| 2025-02-18 | 0.8119 | 0.8119 |
| 2025-02-17 | 0.8262 | 0.8262 |
| 2025-02-14 | 0.8136 | 0.8136 |
| 2025-02-13 | 0.7882 | 0.7882 |
| 2025-02-12 | 0.8021 | 0.8021 |
| 2025-02-11 | 0.7923 | 0.7923 |
| 2025-02-10 | 0.8001 | 0.8001 |
| 2025-02-07 | 0.7825 | 0.7825 |
| 2025-02-06 | 0.7653 | 0.7653 |
| 2025-02-05 | 0.7504 | 0.7504 |
| 2025-01-27 | 0.7183 | 0.7183 |
| 2025-01-24 | 0.7302 | 0.7302 |
| 2025-01-23 | 0.7084 | 0.7084 |
| 2025-01-22 | 0.7189 | 0.7189 |
| 2025-01-21 | 0.7169 | 0.7169 |
| 2025-01-20 | 0.7031 | 0.7031 |
| 2025-01-17 | 0.6935 | 0.6935 |
| 2025-01-16 | 0.6895 | 0.6895 |
| 2025-01-15 | 0.6944 | 0.6944 |
| 2025-01-14 | 0.6958 | 0.6958 |
| 2025-01-13 | 0.6694 | 0.6694 |
| 2025-01-10 | 0.6728 | 0.6728 |
| 2025-01-09 | 0.6878 | 0.6878 |
| 2025-01-08 | 0.6827 | 0.6827 |
| 2025-01-07 | 0.6885 | 0.6885 |
| 2025-01-06 | 0.6784 | 0.6784 |
| 2025-01-03 | 0.6818 | 0.6818 |
| 2025-01-02 | 0.6976 | 0.6976 |
| 2024-12-31 | 0.7215 | 0.7215 |
| 2024-12-30 | 0.7440 | 0.7440 |
| 2024-12-27 | 0.7510 | 0.7510 |
| 2024-12-26 | 0.7628 | 0.7628 |
| 2024-12-25 | 0.7451 | 0.7451 |
| 2024-12-24 | 0.7445 | 0.7445 |
| 2024-12-23 | 0.7412 | 0.7412 |
