方正富邦沪港深人工智能50ETF(517800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0360 |
1.0360 |
| 2 |
2025-09-10 |
0.9888 |
0.9888 |
| 3 |
2025-09-09 |
0.9666 |
0.9666 |
| 4 |
2025-09-08 |
0.9797 |
0.9797 |
| 5 |
2025-09-05 |
0.9915 |
0.9915 |
| 6 |
2025-09-04 |
0.9551 |
0.9551 |
| 7 |
2025-09-03 |
1.0223 |
1.0223 |
| 8 |
2025-09-02 |
1.0295 |
1.0295 |
| 9 |
2025-09-01 |
1.0590 |
1.0590 |
| 10 |
2025-08-29 |
1.0449 |
1.0449 |
| 11 |
2025-08-28 |
1.0585 |
1.0585 |
| 12 |
2025-08-27 |
1.0132 |
1.0132 |
| 13 |
2025-08-26 |
1.0028 |
1.0028 |
| 14 |
2025-08-25 |
1.0103 |
1.0103 |
| 15 |
2025-08-22 |
0.9674 |
0.9674 |
| 16 |
2025-08-21 |
0.9087 |
0.9087 |
| 17 |
2025-08-20 |
0.9128 |
0.9128 |
| 18 |
2025-08-19 |
0.8936 |
0.8936 |
| 19 |
2025-08-18 |
0.8909 |
0.8909 |
| 20 |
2025-08-15 |
0.8677 |
0.8677 |
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