方正富邦沪港深人工智能50ETF(AI50)基金净值查询(517800)
今天最新净值
1.0217
-0.0222 -2.17%
2025-12-16
盘中实时估值(仅供参考)
1.0118
0.0073 0.7287%
- 累计净值：1.0217
- 成立日期：2021-08-04
- 基金类型：
- 成立份额：
- 最近份额：3.1426亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊 徐维君
近一季方正富邦沪港深人工智能50ETF|AI50基金净值查询
近一季,方正富邦沪港深人工智能50ETF(517800)基金累计收益率-2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0045 |
1.0045 |
1.0217 |
1.0217 |
-0.0172 |
-1.71% |
| 2025-12-15 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0217 |
1.0217 |
1.0439 |
1.0439 |
-0.0222 |
-2.17% |
| 2025-12-12 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0439 |
1.0439 |
1.0346 |
1.0346 |
0.0093 |
0.90% |
| 2025-12-11 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0346 |
1.0346 |
1.0584 |
1.0584 |
-0.0238 |
-2.30% |
| 2025-12-10 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2025-12-09 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0571 |
1.0571 |
1.0487 |
1.0487 |
0.0084 |
0.80% |
| 2025-12-08 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0487 |
1.0487 |
1.0266 |
1.0266 |
0.0221 |
2.11% |
| 2025-12-05 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0266 |
1.0266 |
1.0243 |
1.0243 |
0.0023 |
0.22% |
| 2025-12-04 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0243 |
1.0243 |
1.0118 |
1.0118 |
0.0125 |
1.22% |
| 2025-12-03 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0118 |
1.0118 |
1.0288 |
1.0288 |
-0.0170 |
-1.68% |
|
|
| 2025-12-02 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0288 |
1.0288 |
1.0425 |
1.0425 |
-0.0137 |
-1.33% |
| 2025-12-01 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0425 |
1.0425 |
1.0230 |
1.0230 |
0.0195 |
1.87% |
| 2025-11-28 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2025-11-27 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0224 |
1.0224 |
1.0321 |
1.0321 |
-0.0097 |
-0.94% |
| 2025-11-26 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0321 |
1.0321 |
1.0000 |
1.0000 |
0.0321 |
3.11% |
| 2025-11-25 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0000 |
1.0000 |
0.9867 |
0.9867 |
0.0133 |
1.33% |
| 2025-11-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9867 |
0.9867 |
0.9750 |
0.9750 |
0.0117 |
1.19% |
| 2025-11-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9750 |
0.9750 |
1.0085 |
1.0085 |
-0.0335 |
-3.44% |
| 2025-11-20 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0085 |
1.0085 |
1.0146 |
1.0146 |
-0.0061 |
-0.60% |
| 2025-11-19 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2025-11-18 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2025-11-17 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0150 |
1.0150 |
1.0084 |
1.0084 |
0.0066 |
0.65% |
| 2025-11-14 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0084 |
1.0084 |
1.0392 |
1.0392 |
-0.0308 |
-3.05% |
| 2025-11-13 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0392 |
1.0392 |
1.0342 |
1.0342 |
0.0050 |
0.48% |
| 2025-11-12 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0342 |
1.0342 |
1.0281 |
1.0281 |
0.0061 |
0.59% |
|
|
| 2025-11-11 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0281 |
1.0281 |
1.0504 |
1.0504 |
-0.0223 |
-2.17% |
| 2025-11-10 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0504 |
1.0504 |
1.0529 |
1.0529 |
-0.0025 |
-0.24% |
| 2025-11-07 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0529 |
1.0529 |
1.0756 |
1.0756 |
-0.0227 |
-2.16% |
| 2025-11-06 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0756 |
1.0756 |
1.0406 |
1.0406 |
0.0350 |
3.25% |
| 2025-11-05 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0406 |
1.0406 |
1.0463 |
1.0463 |
-0.0057 |
-0.54% |
| 2025-11-04 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0463 |
1.0463 |
1.0627 |
1.0627 |
-0.0164 |
-1.57% |
| 2025-11-03 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0627 |
1.0627 |
1.0650 |
1.0650 |
-0.0023 |
-0.22% |
| 2025-10-31 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0650 |
1.0650 |
1.0945 |
1.0945 |
-0.0295 |
-2.77% |
| 2025-10-30 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0945 |
1.0945 |
1.1066 |
1.1066 |
-0.0121 |
-1.11% |
| 2025-10-29 |
517800 |
方正富邦沪港深人工智能50ETF |
1.1066 |
1.1066 |
1.1027 |
1.1027 |
0.0039 |
0.35% |
| 2025-10-28 |
517800 |
方正富邦沪港深人工智能50ETF |
1.1027 |
1.1027 |
1.1093 |
1.1093 |
-0.0066 |
-0.59% |
| 2025-10-27 |
517800 |
方正富邦沪港深人工智能50ETF |
1.1093 |
1.1093 |
1.0929 |
1.0929 |
0.0164 |
1.48% |
| 2025-10-24 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0929 |
1.0929 |
1.0431 |
1.0431 |
0.0498 |
4.56% |
| 2025-10-23 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0431 |
1.0431 |
1.0459 |
1.0459 |
-0.0028 |
-0.27% |
| 2025-10-22 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0459 |
1.0459 |
1.0420 |
1.0420 |
0.0039 |
0.37% |
| 2025-10-21 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0420 |
1.0420 |
1.0084 |
1.0084 |
0.0336 |
3.22% |
| 2025-10-20 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0084 |
1.0084 |
0.9887 |
0.9887 |
0.0197 |
1.95% |
| 2025-10-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9887 |
0.9887 |
1.0182 |
1.0182 |
-0.0295 |
-2.98% |
| 2025-10-16 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0182 |
1.0182 |
1.0201 |
1.0201 |
-0.0019 |
-0.19% |
| 2025-10-15 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0201 |
1.0201 |
1.0021 |
1.0021 |
0.0180 |
1.76% |
| 2025-10-14 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0021 |
1.0021 |
1.0498 |
1.0498 |
-0.0477 |
-4.76% |
| 2025-10-13 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0498 |
1.0498 |
1.0548 |
1.0548 |
-0.0050 |
-0.47% |
| 2025-10-10 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0548 |
1.0548 |
1.1090 |
1.1090 |
-0.0542 |
-4.89% |
| 2025-10-09 |
517800 |
方正富邦沪港深人工智能50ETF |
1.1090 |
1.1090 |
1.0978 |
1.0978 |
0.0112 |
1.02% |
| 2025-09-30 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0978 |
1.0978 |
1.0806 |
1.0806 |
0.0172 |
1.59% |
| 2025-09-29 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0806 |
1.0806 |
1.0684 |
1.0684 |
0.0122 |
1.14% |
| 2025-09-26 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0684 |
1.0684 |
1.1050 |
1.1050 |
-0.0366 |
-3.31% |
| 2025-09-25 |
517800 |
方正富邦沪港深人工智能50ETF |
1.1050 |
1.1050 |
1.0827 |
1.0827 |
0.0223 |
2.06% |
| 2025-09-24 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0827 |
1.0827 |
1.0620 |
1.0620 |
0.0207 |
1.95% |
| 2025-09-23 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0620 |
1.0620 |
1.0748 |
1.0748 |
-0.0128 |
-1.19% |
| 2025-09-22 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0748 |
1.0748 |
1.0539 |
1.0539 |
0.0209 |
1.98% |
| 2025-09-19 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0539 |
1.0539 |
1.0640 |
1.0640 |
-0.0101 |
-0.95% |
| 2025-09-18 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0640 |
1.0640 |
1.0662 |
1.0662 |
-0.0022 |
-0.21% |
| 2025-09-17 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0662 |
1.0662 |
1.0593 |
1.0593 |
0.0069 |
0.65% |
