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 |
2025-06-05 |
0.7456 |
0.7456 |
| 2 |
2025-06-04 |
0.7299 |
0.7299 |
| 3 |
2025-06-03 |
0.7214 |
0.7214 |
| 4 |
2025-05-30 |
0.7210 |
0.7210 |
| 5 |
2025-05-29 |
0.7345 |
0.7345 |
| 6 |
2025-05-28 |
0.7182 |
0.7182 |
| 7 |
2025-05-27 |
0.7233 |
0.7233 |
| 8 |
2025-05-26 |
0.7296 |
0.7296 |
| 9 |
2025-05-23 |
0.7336 |
0.7336 |
| 10 |
2025-05-22 |
0.7411 |
0.7411 |
| 11 |
2025-05-21 |
0.7439 |
0.7439 |
| 12 |
2025-05-20 |
0.7444 |
0.7444 |
| 13 |
2025-05-19 |
0.7407 |
0.7407 |
| 14 |
2025-05-16 |
0.7420 |
0.7420 |
| 15 |
2025-05-15 |
0.7437 |
0.7437 |
| 16 |
2025-05-14 |
0.7577 |
0.7577 |
| 17 |
2025-05-13 |
0.7520 |
0.7520 |
| 18 |
2025-05-12 |
0.7603 |
0.7603 |
| 19 |
2025-05-09 |
0.7465 |
0.7465 |
| 20 |
2025-05-08 |
0.7582 |
0.7582 |
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