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 |
2025-04-28 |
0.7175 |
0.7175 |
| 2 |
2025-04-25 |
0.7166 |
0.7166 |
| 3 |
2025-04-24 |
0.7126 |
0.7126 |
| 4 |
2025-04-23 |
0.7255 |
0.7255 |
| 5 |
2025-04-22 |
0.7138 |
0.7138 |
| 6 |
2025-04-21 |
0.7224 |
0.7224 |
| 7 |
2025-04-18 |
0.7140 |
0.7140 |
| 8 |
2025-04-17 |
0.7142 |
0.7142 |
| 9 |
2025-04-16 |
0.7053 |
0.7053 |
| 10 |
2025-04-15 |
0.7155 |
0.7155 |
| 11 |
2025-04-14 |
0.7208 |
0.7208 |
| 12 |
2025-04-11 |
0.7125 |
0.7125 |
| 13 |
2025-04-10 |
0.7030 |
0.7030 |
| 14 |
2025-04-09 |
0.6916 |
0.6916 |
| 15 |
2025-04-08 |
0.6702 |
0.6702 |
| 16 |
2025-04-07 |
0.6647 |
0.6647 |
| 17 |
2025-04-03 |
0.7601 |
0.7601 |
| 18 |
2025-04-02 |
0.7704 |
0.7704 |
| 19 |
2025-04-01 |
0.7673 |
0.7673 |
| 20 |
2025-03-31 |
0.7690 |
0.7690 |
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