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 |
2025-07-21 |
0.7878 |
0.7878 |
| 2 |
2025-07-18 |
0.7828 |
0.7828 |
| 3 |
2025-07-17 |
0.7755 |
0.7755 |
| 4 |
2025-07-16 |
0.7681 |
0.7681 |
| 5 |
2025-07-15 |
0.7701 |
0.7701 |
| 6 |
2025-07-14 |
0.7459 |
0.7459 |
| 7 |
2025-07-11 |
0.7418 |
0.7418 |
| 8 |
2025-07-10 |
0.7342 |
0.7342 |
| 9 |
2025-07-09 |
0.7359 |
0.7359 |
| 10 |
2025-07-08 |
0.7438 |
0.7438 |
| 11 |
2025-07-07 |
0.7290 |
0.7290 |
| 12 |
2025-07-04 |
0.7362 |
0.7362 |
| 13 |
2025-07-03 |
0.7401 |
0.7401 |
| 14 |
2025-07-02 |
0.7387 |
0.7387 |
| 15 |
2025-07-01 |
0.7531 |
0.7531 |
| 16 |
2025-06-30 |
0.7603 |
0.7603 |
| 17 |
2025-06-27 |
0.7537 |
0.7537 |
| 18 |
2025-06-26 |
0.7542 |
0.7542 |
| 19 |
2025-06-25 |
0.7559 |
0.7559 |
| 20 |
2025-06-24 |
0.7435 |
0.7435 |
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