今年以来方正富邦中证沪港深人工智能50ETF|AI50基金净值查询
查询指定日期范围方正富邦沪港深人工智能50ETF517800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
方正富邦沪港深人工智能50ETF |
0.9519 |
-0.32% |
| 2026-09-16 |
方正富邦沪港深人工智能50ETF |
0.9550 |
2.32% |
| 2026-09-15 |
方正富邦沪港深人工智能50ETF |
0.9328 |
0.01% |
| 2026-09-14 |
方正富邦沪港深人工智能50ETF |
0.9327 |
-1.60% |
| 2026-09-11 |
方正富邦沪港深人工智能50ETF |
0.9476 |
-0.06% |
| 2026-09-10 |
方正富邦沪港深人工智能50ETF |
0.9482 |
-1.75% |
| 2026-09-09 |
方正富邦沪港深人工智能50ETF |
0.9648 |
-0.64% |
| 2026-09-08 |
方正富邦沪港深人工智能50ETF |
0.9710 |
-1.10% |
| 2026-09-07 |
方正富邦沪港深人工智能50ETF |
0.9817 |
1.71% |
| 2026-09-04 |
方正富邦沪港深人工智能50ETF |
0.9649 |
0.29% |
| 2026-09-03 |
方正富邦沪港深人工智能50ETF |
0.9621 |
-0.60% |
| 2026-09-02 |
方正富邦沪港深人工智能50ETF |
0.9679 |
-2.19% |
| 2026-09-01 |
方正富邦沪港深人工智能50ETF |
0.9891 |
-0.65% |
| 2026-08-31 |
方正富邦沪港深人工智能50ETF |
0.9956 |
1.79% |
| 2026-08-28 |
方正富邦沪港深人工智能50ETF |
0.9778 |
-0.49% |
| 2026-08-27 |
方正富邦沪港深人工智能50ETF |
0.9826 |
2.34% |
| 2026-08-26 |
方正富邦沪港深人工智能50ETF |
0.9596 |
0.50% |
| 2026-08-25 |
方正富邦沪港深人工智能50ETF |
0.9548 |
0.73% |
| 2026-08-24 |
方正富邦沪港深人工智能50ETF |
0.9479 |
-4.92% |
| 2026-08-21 |
方正富邦沪港深人工智能50ETF |
0.9945 |
1.34% |
| 2026-08-20 |
方正富邦沪港深人工智能50ETF |
0.9812 |
-0.06% |
| 2026-08-19 |
方正富邦沪港深人工智能50ETF |
0.9818 |
-5.69% |
| 2026-08-18 |
方正富邦沪港深人工智能50ETF |
1.0377 |
-1.57% |
| 2026-08-17 |
方正富邦沪港深人工智能50ETF |
1.0540 |
3.24% |
| 2026-08-14 |
方正富邦沪港深人工智能50ETF |
1.0199 |
0.44% |
| 2026-08-13 |
方正富邦沪港深人工智能50ETF |
1.0154 |
-1.62% |
| 2026-08-12 |
方正富邦沪港深人工智能50ETF |
1.0319 |
0.47% |
| 2026-08-11 |
方正富邦沪港深人工智能50ETF |
1.0271 |
0.19% |
| 2026-08-10 |
方正富邦沪港深人工智能50ETF |
1.0252 |
-1.97% |
| 2026-08-07 |
方正富邦沪港深人工智能50ETF |
1.0454 |
0.99% |
| 2026-08-06 |
方正富邦沪港深人工智能50ETF |
1.0351 |
-0.77% |
| 2026-08-05 |
方正富邦沪港深人工智能50ETF |
1.0431 |
0.90% |
| 2026-08-04 |
方正富邦沪港深人工智能50ETF |
1.0338 |
4.41% |
| 2026-08-03 |
方正富邦沪港深人工智能50ETF |
0.9882 |
-1.31% |
| 2026-07-31 |
方正富邦沪港深人工智能50ETF |
1.0011 |
3.88% |
| 2026-07-30 |
方正富邦沪港深人工智能50ETF |
0.9623 |
-5.24% |
| 2026-07-29 |
方正富邦沪港深人工智能50ETF |
1.0127 |
1.69% |
| 2026-07-28 |
方正富邦沪港深人工智能50ETF |
0.9956 |
-5.61% |
| 2026-07-27 |
方正富邦沪港深人工智能50ETF |
1.0515 |
2.42% |
| 2026-07-24 |
方正富邦沪港深人工智能50ETF |
1.0261 |
-1.61% |
| 2026-07-23 |
方正富邦沪港深人工智能50ETF |
1.0426 |
-2.06% |
| 2026-07-22 |
方正富邦沪港深人工智能50ETF |
1.0641 |
-2.15% |
| 2026-07-21 |
方正富邦沪港深人工智能50ETF |
1.0870 |
5.19% |
| 2026-07-20 |
方正富邦沪港深人工智能50ETF |
1.0306 |
1.74% |
| 2026-07-17 |
方正富邦沪港深人工智能50ETF |
1.0127 |
-8.22% |
| 2026-07-16 |
方正富邦沪港深人工智能50ETF |
1.0959 |
-1.07% |
| 2026-07-15 |
方正富邦沪港深人工智能50ETF |
1.1077 |
-1.42% |
| 2026-07-14 |
方正富邦沪港深人工智能50ETF |
1.1234 |
1.83% |
| 2026-07-13 |
方正富邦沪港深人工智能50ETF |
1.1028 |
-2.48% |
| 2026-07-10 |
方正富邦沪港深人工智能50ETF |
1.1301 |
-3.22% |
| 2026-07-09 |
方正富邦沪港深人工智能50ETF |
1.1665 |
4.21% |
| 2026-07-08 |
方正富邦沪港深人工智能50ETF |
1.1174 |
1.65% |
| 2026-07-07 |
方正富邦沪港深人工智能50ETF |
1.0990 |
0.49% |
| 2026-07-06 |
方正富邦沪港深人工智能50ETF |
1.0936 |
-0.98% |
| 2026-07-03 |
方正富邦沪港深人工智能50ETF |
1.1044 |
0.87% |
| 2026-07-02 |
方正富邦沪港深人工智能50ETF |
1.0948 |
-4.99% |
| 2026-07-01 |
方正富邦沪港深人工智能50ETF |
1.1494 |
-2.34% |
| 2026-06-30 |
方正富邦沪港深人工智能50ETF |
1.1763 |
4.04% |
| 2026-06-29 |
方正富邦沪港深人工智能50ETF |
1.1288 |
2.45% |
| 2026-06-26 |
方正富邦沪港深人工智能50ETF |
1.1012 |
-4.54% |
| 2026-06-25 |
方正富邦沪港深人工智能50ETF |
1.1512 |
1.97% |
| 2026-06-24 |
方正富邦沪港深人工智能50ETF |
1.1285 |
2.13% |
| 2026-06-23 |
方正富邦沪港深人工智能50ETF |
1.1045 |
-3.60% |
| 2026-06-22 |
方正富邦沪港深人工智能50ETF |
1.1443 |
0.21% |
| 2026-06-18 |
方正富邦沪港深人工智能50ETF |
1.1419 |
3.46% |
| 2026-06-17 |
方正富邦沪港深人工智能50ETF |
1.1024 |
1.56% |
| 2026-06-16 |
方正富邦沪港深人工智能50ETF |
1.0852 |
-0.26% |
| 2026-06-15 |
方正富邦沪港深人工智能50ETF |
1.0880 |
4.15% |
| 2026-06-12 |
方正富邦沪港深人工智能50ETF |
1.0429 |
0.42% |
| 2026-06-11 |
方正富邦沪港深人工智能50ETF |
1.0385 |
-2.30% |
| 2026-06-10 |
方正富邦沪港深人工智能50ETF |
1.0624 |
-1.85% |
| 2026-06-09 |
方正富邦沪港深人工智能50ETF |
1.0821 |
2.05% |
| 2026-06-08 |
方正富邦沪港深人工智能50ETF |
1.0599 |
-2.91% |
| 2026-06-05 |
方正富邦沪港深人工智能50ETF |
1.0907 |
-2.95% |
| 2026-06-04 |
方正富邦沪港深人工智能50ETF |
1.1229 |
-1.13% |
| 2026-06-03 |
方正富邦沪港深人工智能50ETF |
1.1356 |
1.25% |
| 2026-06-02 |
方正富邦沪港深人工智能50ETF |
1.1214 |
3.03% |
| 2026-06-01 |
方正富邦沪港深人工智能50ETF |
1.0874 |
-0.41% |
| 2026-05-29 |
方正富邦沪港深人工智能50ETF |
1.0919 |
-3.66% |
| 2026-05-28 |
方正富邦沪港深人工智能50ETF |
1.1319 |
0.39% |
| 2026-05-27 |
方正富邦沪港深人工智能50ETF |
1.1275 |
-1.45% |
| 2026-05-26 |
方正富邦沪港深人工智能50ETF |
1.1438 |
-1.01% |
| 2026-05-25 |
方正富邦沪港深人工智能50ETF |
1.1554 |
2.55% |
| 2026-05-22 |
方正富邦沪港深人工智能50ETF |
1.1259 |
1.93% |
| 2026-05-21 |
方正富邦沪港深人工智能50ETF |
1.1042 |
-2.85% |
| 2026-05-20 |
方正富邦沪港深人工智能50ETF |
1.1357 |
-0.40% |
| 2026-05-19 |
方正富邦沪港深人工智能50ETF |
1.1403 |
2.17% |
| 2026-05-18 |
方正富邦沪港深人工智能50ETF |
1.1155 |
0.41% |
| 2026-05-15 |
方正富邦沪港深人工智能50ETF |
1.1110 |
-2.11% |
| 2026-05-14 |
方正富邦沪港深人工智能50ETF |
1.1344 |
-1.91% |
| 2026-05-13 |
方正富邦沪港深人工智能50ETF |
1.1561 |
2.11% |
| 2026-05-12 |
方正富邦沪港深人工智能50ETF |
1.1317 |
0.56% |
| 2026-05-11 |
方正富邦沪港深人工智能50ETF |
1.1254 |
2.11% |
| 2026-05-08 |
方正富邦沪港深人工智能50ETF |
1.1016 |
-0.47% |
| 2026-04-30 |
方正富邦沪港深人工智能50ETF |
1.0595 |
2.77% |
| 2026-04-29 |
方正富邦沪港深人工智能50ETF |
1.0301 |
1.42% |
| 2026-04-28 |
方正富邦沪港深人工智能50ETF |
1.0155 |
-2.53% |
| 2026-04-27 |
方正富邦沪港深人工智能50ETF |
1.0412 |
0.36% |
| 2026-04-24 |
方正富邦沪港深人工智能50ETF |
1.0375 |
-0.01% |
| 2026-04-23 |
方正富邦沪港深人工智能50ETF |
1.0376 |
-1.20% |
| 2026-04-22 |
方正富邦沪港深人工智能50ETF |
1.0500 |
0.46% |
| 2026-04-21 |
方正富邦沪港深人工智能50ETF |
1.0452 |
-0.64% |
| 2026-04-20 |
方正富邦沪港深人工智能50ETF |
1.0519 |
1.45% |
| 2026-04-17 |
方正富邦沪港深人工智能50ETF |
1.0367 |
0.66% |
| 2026-04-16 |
方正富邦沪港深人工智能50ETF |
1.0299 |
2.38% |
| 2026-04-15 |
方正富邦沪港深人工智能50ETF |
1.0054 |
0.20% |
| 2026-04-14 |
方正富邦沪港深人工智能50ETF |
1.0034 |
1.82% |
| 2026-04-13 |
方正富邦沪港深人工智能50ETF |
0.9851 |
-0.37% |
| 2026-04-10 |
方正富邦沪港深人工智能50ETF |
0.9888 |
1.82% |
| 2026-04-09 |
方正富邦沪港深人工智能50ETF |
0.9708 |
-1.07% |
| 2026-04-08 |
方正富邦沪港深人工智能50ETF |
0.9812 |
6.34% |
| 2026-04-07 |
方正富邦沪港深人工智能50ETF |
0.9190 |
0.80% |
| 2026-04-03 |
方正富邦沪港深人工智能50ETF |
0.9117 |
0.36% |
| 2026-04-02 |
方正富邦沪港深人工智能50ETF |
0.9084 |
-2.90% |
| 2026-04-01 |
方正富邦沪港深人工智能50ETF |
0.9347 |
3.12% |
| 2026-03-31 |
方正富邦沪港深人工智能50ETF |
0.9055 |
-1.72% |
| 2026-03-30 |
方正富邦沪港深人工智能50ETF |
0.9211 |
-1.51% |
| 2026-03-27 |
方正富邦沪港深人工智能50ETF |
0.9350 |
0.13% |
| 2026-03-26 |
方正富邦沪港深人工智能50ETF |
0.9338 |
-2.58% |
| 2026-03-25 |
方正富邦沪港深人工智能50ETF |
0.9579 |
2.46% |
| 2026-03-24 |
方正富邦沪港深人工智能50ETF |
0.9343 |
1.73% |
| 2026-03-23 |
方正富邦沪港深人工智能50ETF |
0.9181 |
-4.12% |
| 2026-03-20 |
方正富邦沪港深人工智能50ETF |
0.9559 |
-1.23% |
| 2026-03-19 |
方正富邦沪港深人工智能50ETF |
0.9677 |
-2.43% |
| 2026-03-18 |
方正富邦沪港深人工智能50ETF |
0.9912 |
1.66% |
| 2026-03-17 |
方正富邦沪港深人工智能50ETF |
0.9747 |
-1.44% |
| 2026-03-16 |
方正富邦沪港深人工智能50ETF |
0.9887 |
1.24% |
| 2026-03-13 |
方正富邦沪港深人工智能50ETF |
0.9764 |
-1.56% |
| 2026-03-12 |
方正富邦沪港深人工智能50ETF |
0.9916 |
-1.18% |
| 2026-03-11 |
方正富邦沪港深人工智能50ETF |
1.0034 |
-1.34% |
| 2026-03-10 |
方正富邦沪港深人工智能50ETF |
1.0168 |
2.01% |
| 2026-03-09 |
方正富邦沪港深人工智能50ETF |
0.9964 |
-0.68% |
| 2026-03-06 |
方正富邦沪港深人工智能50ETF |
1.0032 |
1.27% |
| 2026-03-05 |
方正富邦沪港深人工智能50ETF |
0.9905 |
0.92% |
| 2026-03-04 |
方正富邦沪港深人工智能50ETF |
0.9814 |
-1.02% |
| 2026-03-03 |
方正富邦沪港深人工智能50ETF |
0.9915 |
-3.82% |
| 2026-03-02 |
方正富邦沪港深人工智能50ETF |
1.0294 |
-1.83% |
| 2026-02-27 |
方正富邦沪港深人工智能50ETF |
1.0482 |
0.53% |
| 2026-02-26 |
方正富邦沪港深人工智能50ETF |
1.0427 |
0.03% |
| 2026-02-25 |
方正富邦沪港深人工智能50ETF |
1.0424 |
-0.35% |
| 2026-02-24 |
方正富邦沪港深人工智能50ETF |
1.0461 |
-1.71% |
| 2026-02-13 |
方正富邦沪港深人工智能50ETF |
1.0640 |
-0.34% |
| 2026-02-12 |
方正富邦沪港深人工智能50ETF |
1.0676 |
0.93% |
| 2026-02-11 |
方正富邦沪港深人工智能50ETF |
1.0577 |
-0.98% |
| 2026-02-10 |
方正富邦沪港深人工智能50ETF |
1.0681 |
0.58% |
| 2026-02-09 |
方正富邦沪港深人工智能50ETF |
1.0619 |
2.67% |
| 2026-02-06 |
方正富邦沪港深人工智能50ETF |
1.0336 |
-2.16% |
| 2026-02-05 |
方正富邦沪港深人工智能50ETF |
1.0559 |
-0.37% |
| 2026-02-04 |
方正富邦沪港深人工智能50ETF |
1.0598 |
-3.01% |
| 2026-02-03 |
方正富邦沪港深人工智能50ETF |
1.0917 |
0.25% |
| 2026-02-02 |
方正富邦沪港深人工智能50ETF |
1.0890 |
-4.14% |
| 2026-01-30 |
方正富邦沪港深人工智能50ETF |
1.1341 |
-0.54% |
| 2026-01-29 |
方正富邦沪港深人工智能50ETF |
1.1403 |
-1.29% |
| 2026-01-28 |
方正富邦沪港深人工智能50ETF |
1.1550 |
0.38% |
| 2026-01-27 |
方正富邦沪港深人工智能50ETF |
1.1506 |
1.20% |
| 2026-01-26 |
方正富邦沪港深人工智能50ETF |
1.1368 |
-1.44% |
| 2026-01-23 |
方正富邦沪港深人工智能50ETF |
1.1532 |
0.37% |
| 2026-01-22 |
方正富邦沪港深人工智能50ETF |
1.1489 |
0.84% |
| 2026-01-21 |
方正富邦沪港深人工智能50ETF |
1.1393 |
1.27% |
| 2026-01-20 |
方正富邦沪港深人工智能50ETF |
1.1248 |
-1.80% |
| 2026-01-19 |
方正富邦沪港深人工智能50ETF |
1.1451 |
-1.50% |
| 2026-01-16 |
方正富邦沪港深人工智能50ETF |
1.1623 |
-0.49% |
| 2026-01-15 |
方正富邦沪港深人工智能50ETF |
1.1680 |
-0.78% |
| 2026-01-14 |
方正富邦沪港深人工智能50ETF |
1.1772 |
1.23% |
| 2026-01-13 |
方正富邦沪港深人工智能50ETF |
1.1627 |
-1.54% |
| 2026-01-12 |
方正富邦沪港深人工智能50ETF |
1.1806 |
4.81% |
| 2026-01-09 |
方正富邦沪港深人工智能50ETF |
1.1238 |
1.75% |
| 2026-01-08 |
方正富邦沪港深人工智能50ETF |
1.1041 |
-0.29% |
| 2026-01-07 |
方正富邦沪港深人工智能50ETF |
1.1073 |
-0.29% |
| 2026-01-06 |
方正富邦沪港深人工智能50ETF |
1.1105 |
1.20% |
| 2026-01-05 |
方正富邦沪港深人工智能50ETF |
1.0972 |
3.83% |
