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)
1.0332
0.0287 2.8621%
- 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
近一年方正富邦沪港深人工智能50ETF|AI50基金净值查询
近一年,方正富邦沪港深人工智能50ETF(517800)基金累计收益率40.71%
| 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% |
| 2025-09-16 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0593 |
1.0593 |
1.0444 |
1.0444 |
0.0149 |
1.43% |
| 2025-09-15 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0444 |
1.0444 |
1.0521 |
1.0521 |
-0.0077 |
-0.73% |
| 2025-09-12 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0521 |
1.0521 |
1.0360 |
1.0360 |
0.0161 |
1.55% |
| 2025-09-11 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0360 |
1.0360 |
0.9888 |
0.9888 |
0.0472 |
4.77% |
| 2025-09-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9888 |
0.9888 |
0.9666 |
0.9666 |
0.0222 |
2.30% |
| 2025-09-09 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9666 |
0.9666 |
0.9797 |
0.9797 |
-0.0131 |
-1.34% |
| 2025-09-08 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9797 |
0.9797 |
0.9915 |
0.9915 |
-0.0118 |
-1.19% |
| 2025-09-05 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9915 |
0.9915 |
0.9551 |
0.9551 |
0.0364 |
3.81% |
| 2025-09-04 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9551 |
0.9551 |
1.0223 |
1.0223 |
-0.0672 |
-6.57% |
| 2025-09-03 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0223 |
1.0223 |
1.0295 |
1.0295 |
-0.0072 |
-0.70% |
| 2025-09-02 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0295 |
1.0295 |
1.0590 |
1.0590 |
-0.0295 |
-2.79% |
| 2025-09-01 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0590 |
1.0590 |
1.0449 |
1.0449 |
0.0141 |
1.35% |
| 2025-08-29 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0449 |
1.0449 |
1.0585 |
1.0585 |
-0.0136 |
-1.28% |
| 2025-08-28 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0585 |
1.0585 |
1.0132 |
1.0132 |
0.0453 |
4.47% |
| 2025-08-27 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0132 |
1.0132 |
1.0028 |
1.0028 |
0.0104 |
1.04% |
| 2025-08-26 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0028 |
1.0028 |
1.0103 |
1.0103 |
-0.0075 |
-0.74% |
| 2025-08-25 |
517800 |
方正富邦沪港深人工智能50ETF |
1.0103 |
1.0103 |
0.9674 |
0.9674 |
0.0429 |
4.43% |
| 2025-08-22 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9674 |
0.9674 |
0.9087 |
0.9087 |
0.0587 |
6.46% |
| 2025-08-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9087 |
0.9087 |
0.9128 |
0.9128 |
-0.0041 |
-0.45% |
| 2025-08-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.9128 |
0.9128 |
0.8936 |
0.8936 |
0.0192 |
2.15% |
| 2025-08-19 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8936 |
0.8936 |
0.8909 |
0.8909 |
0.0027 |
0.30% |
| 2025-08-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8909 |
0.8909 |
0.8677 |
0.8677 |
0.0232 |
2.67% |
| 2025-08-15 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8677 |
0.8677 |
0.8648 |
0.8648 |
0.0029 |
0.34% |
| 2025-08-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8648 |
0.8648 |
0.8628 |
0.8628 |
0.0020 |
0.23% |
| 2025-08-13 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8628 |
0.8628 |
0.8417 |
0.8417 |
0.0211 |
2.51% |
| 2025-08-12 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8417 |
0.8417 |
0.8213 |
0.8213 |
0.0204 |
2.48% |
| 2025-08-11 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8213 |
0.8213 |
0.8137 |
0.8137 |
0.0076 |
0.93% |
| 2025-08-08 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8137 |
0.8137 |
0.8288 |
0.8288 |
-0.0151 |
-1.82% |
| 2025-08-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8288 |
0.8288 |
0.8303 |
0.8303 |
-0.0015 |
-0.18% |
| 2025-08-06 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8303 |
0.8303 |
0.8239 |
0.8239 |
0.0064 |
0.78% |
| 2025-08-05 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8239 |
0.8239 |
0.8209 |
0.8209 |
0.0030 |
0.37% |
| 2025-08-04 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8209 |
0.8209 |
0.8118 |
0.8118 |
0.0091 |
1.12% |
| 2025-08-01 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8118 |
0.8118 |
0.8240 |
0.8240 |
-0.0122 |
-1.48% |
| 2025-07-31 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8240 |
0.8240 |
0.8169 |
0.8169 |
0.0071 |
0.87% |
| 2025-07-30 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8169 |
0.8169 |
0.8266 |
0.8266 |
-0.0097 |
-1.17% |
| 2025-07-29 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8266 |
0.8266 |
0.8120 |
0.8120 |
0.0146 |
1.80% |
| 2025-07-28 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8120 |
0.8120 |
0.8110 |
0.8110 |
0.0010 |
0.12% |
| 2025-07-25 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8110 |
0.8110 |
0.7976 |
0.7976 |
0.0134 |
1.68% |
| 2025-07-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7976 |
0.7976 |
0.7909 |
0.7909 |
0.0067 |
0.85% |
| 2025-07-23 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7909 |
0.7909 |
0.7813 |
0.7813 |
0.0096 |
1.23% |
| 2025-07-22 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7813 |
0.7813 |
0.7878 |
0.7878 |
-0.0065 |
-0.83% |
| 2025-07-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7878 |
0.7878 |
0.7828 |
0.7828 |
0.0050 |
0.64% |
| 2025-07-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7828 |
0.7828 |
0.7755 |
0.7755 |
0.0073 |
0.94% |
| 2025-07-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7755 |
0.7755 |
0.7681 |
0.7681 |
0.0074 |
0.96% |
| 2025-07-16 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7681 |
0.7681 |
0.7701 |
0.7701 |
-0.0020 |
-0.26% |
| 2025-07-15 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7701 |
0.7701 |
0.7459 |
0.7459 |
0.0242 |
3.24% |
| 2025-07-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7459 |
0.7459 |
0.7418 |
0.7418 |
0.0041 |
0.55% |
| 2025-07-11 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7418 |
0.7418 |
0.7342 |
0.7342 |
0.0076 |
1.04% |
| 2025-07-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7342 |
0.7342 |
0.7359 |
0.7359 |
-0.0017 |
-0.23% |
| 2025-07-09 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7359 |
0.7359 |
0.7438 |
0.7438 |
-0.0079 |
-1.06% |
| 2025-07-08 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7438 |
0.7438 |
0.7290 |
0.7290 |
0.0148 |
2.03% |
| 2025-07-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7290 |
0.7290 |
0.7362 |
0.7362 |
-0.0072 |
-0.98% |
| 2025-07-04 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7362 |
0.7362 |
0.7401 |
0.7401 |
-0.0039 |
-0.53% |
| 2025-07-03 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7401 |
0.7401 |
0.7387 |
0.7387 |
0.0014 |
0.19% |
| 2025-07-02 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7387 |
0.7387 |
0.7531 |
0.7531 |
-0.0144 |
-1.91% |
| 2025-07-01 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7531 |
0.7531 |
0.7603 |
0.7603 |
-0.0072 |
-0.95% |
| 2025-06-30 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7603 |
0.7603 |
0.7537 |
0.7537 |
0.0066 |
0.88% |
| 2025-06-27 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7537 |
0.7537 |
0.7542 |
0.7542 |
-0.0005 |
-0.07% |
| 2025-06-26 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7542 |
0.7542 |
0.7559 |
0.7559 |
-0.0017 |
-0.22% |
| 2025-06-25 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7559 |
0.7559 |
0.7435 |
0.7435 |
0.0124 |
1.67% |
| 2025-06-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7435 |
0.7435 |
0.7269 |
0.7269 |
0.0166 |
2.28% |
| 2025-06-23 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7269 |
0.7269 |
0.7279 |
0.7279 |
-0.0010 |
-0.14% |
| 2025-06-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7279 |
0.7279 |
0.7329 |
0.7329 |
-0.0050 |
-0.68% |
| 2025-06-19 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7329 |
0.7329 |
0.7399 |
0.7399 |
-0.0070 |
-0.95% |
| 2025-06-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7399 |
0.7399 |
0.7364 |
0.7364 |
0.0035 |
0.48% |
| 2025-06-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7364 |
0.7364 |
0.7415 |
0.7415 |
-0.0051 |
-0.69% |
| 2025-06-16 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7415 |
0.7415 |
0.7366 |
0.7366 |
0.0049 |
0.67% |
| 2025-06-13 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7366 |
0.7366 |
0.7462 |
0.7462 |
-0.0096 |
-1.29% |
| 2025-06-12 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7462 |
0.7462 |
0.7479 |
0.7479 |
-0.0017 |
-0.23% |
| 2025-06-11 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7479 |
0.7479 |
0.7450 |
0.7450 |
0.0029 |
0.39% |
| 2025-06-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7450 |
0.7450 |
0.7536 |
0.7536 |
-0.0086 |
-1.14% |
| 2025-06-09 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7536 |
0.7536 |
0.7426 |
0.7426 |
0.0110 |
1.48% |
| 2025-06-06 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7426 |
0.7426 |
0.7456 |
0.7456 |
-0.0030 |
-0.40% |
| 2025-06-05 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7456 |
0.7456 |
0.7299 |
0.7299 |
0.0157 |
2.15% |
| 2025-06-04 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7299 |
0.7299 |
0.7214 |
0.7214 |
0.0085 |
1.18% |
| 2025-06-03 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7214 |
0.7214 |
0.7210 |
0.7210 |
0.0004 |
0.06% |
| 2025-05-30 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7210 |
0.7210 |
0.7345 |
0.7345 |
-0.0135 |
-1.84% |
| 2025-05-29 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7345 |
0.7345 |
0.7182 |
0.7182 |
0.0163 |
2.27% |
| 2025-05-28 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7182 |
0.7182 |
0.7233 |
0.7233 |
-0.0051 |
-0.71% |
| 2025-05-27 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7233 |
0.7233 |
0.7296 |
0.7296 |
-0.0063 |
-0.86% |
| 2025-05-26 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7296 |
0.7296 |
0.7336 |
0.7336 |
-0.0040 |
-0.55% |
| 2025-05-23 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7336 |
0.7336 |
0.7411 |
0.7411 |
-0.0075 |
-1.01% |
| 2025-05-22 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7411 |
0.7411 |
0.7439 |
0.7439 |
-0.0028 |
-0.38% |
| 2025-05-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7439 |
0.7439 |
0.7444 |
0.7444 |
-0.0005 |
-0.07% |
| 2025-05-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7444 |
0.7444 |
0.7407 |
0.7407 |
0.0037 |
0.50% |
| 2025-05-19 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7407 |
0.7407 |
0.7420 |
0.7420 |
-0.0013 |
-0.18% |
| 2025-05-16 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7420 |
0.7420 |
0.7437 |
0.7437 |
-0.0017 |
-0.23% |
| 2025-05-15 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7437 |
0.7437 |
0.7577 |
0.7577 |
-0.0140 |
-1.85% |
| 2025-05-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7577 |
0.7577 |
0.7520 |
0.7520 |
0.0057 |
0.76% |
| 2025-05-13 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7520 |
0.7520 |
0.7603 |
0.7603 |
-0.0083 |
-1.09% |
| 2025-05-12 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7603 |
0.7603 |
0.7465 |
0.7465 |
0.0138 |
1.85% |
| 2025-05-09 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7465 |
0.7465 |
0.7582 |
0.7582 |
-0.0117 |
-1.54% |
| 2025-05-08 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7582 |
0.7582 |
0.7536 |
0.7536 |
0.0046 |
0.61% |
| 2025-05-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7536 |
0.7536 |
0.7579 |
0.7579 |
-0.0043 |
-0.57% |
| 2025-05-06 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7579 |
0.7579 |
0.7374 |
0.7374 |
0.0205 |
2.78% |
| 2025-04-30 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7374 |
0.7374 |
0.7215 |
0.7215 |
0.0159 |
2.20% |
| 2025-04-29 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7215 |
0.7215 |
0.7175 |
0.7175 |
0.0040 |
0.56% |
| 2025-04-28 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7175 |
0.7175 |
0.7166 |
0.7166 |
0.0009 |
0.13% |
| 2025-04-25 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7166 |
0.7166 |
0.7126 |
0.7126 |
0.0040 |
0.56% |
| 2025-04-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7126 |
0.7126 |
0.7255 |
0.7255 |
-0.0129 |
-1.78% |
| 2025-04-23 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7255 |
0.7255 |
0.7138 |
0.7138 |
0.0117 |
1.64% |
| 2025-04-22 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7138 |
0.7138 |
0.7224 |
0.7224 |
-0.0086 |
-1.19% |
| 2025-04-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7224 |
0.7224 |
0.7140 |
0.7140 |
0.0084 |
1.18% |
| 2025-04-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7140 |
0.7140 |
0.7142 |
0.7142 |
-0.0002 |
-0.03% |
| 2025-04-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7142 |
0.7142 |
0.7053 |
0.7053 |
0.0089 |
1.26% |
| 2025-04-16 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7053 |
0.7053 |
0.7155 |
0.7155 |
-0.0102 |
-1.43% |
| 2025-04-15 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7155 |
0.7155 |
0.7208 |
0.7208 |
-0.0053 |
-0.74% |
| 2025-04-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7208 |
0.7208 |
0.7125 |
0.7125 |
0.0083 |
1.16% |
| 2025-04-11 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7125 |
0.7125 |
0.7030 |
0.7030 |
0.0095 |
1.35% |
| 2025-04-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7030 |
0.7030 |
0.6916 |
0.6916 |
0.0114 |
1.65% |
| 2025-04-09 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6916 |
0.6916 |
0.6702 |
0.6702 |
0.0214 |
3.19% |
| 2025-04-08 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6702 |
0.6702 |
0.6647 |
0.6647 |
0.0055 |
0.83% |
| 2025-04-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6647 |
0.6647 |
0.7601 |
0.7601 |
-0.0954 |
-12.55% |
| 2025-04-03 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7601 |
0.7601 |
0.7704 |
0.7704 |
-0.0103 |
-1.34% |
| 2025-04-02 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7704 |
0.7704 |
0.7673 |
0.7673 |
0.0031 |
0.40% |
| 2025-04-01 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7673 |
0.7673 |
0.7690 |
0.7690 |
-0.0017 |
-0.22% |
| 2025-03-31 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7690 |
0.7690 |
0.7726 |
0.7726 |
-0.0036 |
-0.47% |
| 2025-03-28 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7726 |
0.7726 |
0.7790 |
0.7790 |
-0.0064 |
-0.82% |
| 2025-03-27 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7790 |
0.7790 |
0.7747 |
0.7747 |
0.0043 |
0.56% |
| 2025-03-26 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7747 |
0.7747 |
0.7713 |
0.7713 |
0.0034 |
0.44% |
| 2025-03-25 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7713 |
0.7713 |
0.7912 |
0.7912 |
-0.0199 |
-2.52% |
| 2025-03-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7912 |
0.7912 |
0.7916 |
0.7916 |
-0.0004 |
-0.05% |
| 2025-03-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7916 |
0.7916 |
0.8143 |
0.8143 |
-0.0227 |
-2.79% |
| 2025-03-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8143 |
0.8143 |
0.8318 |
0.8318 |
-0.0175 |
-2.10% |
| 2025-03-19 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8318 |
0.8318 |
0.8449 |
0.8449 |
-0.0131 |
-1.55% |
| 2025-03-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8449 |
0.8449 |
0.8346 |
0.8346 |
0.0103 |
1.23% |
| 2025-03-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8346 |
0.8346 |
0.8353 |
0.8353 |
-0.0007 |
-0.08% |
| 2025-03-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8353 |
0.8353 |
0.8191 |
0.8191 |
0.0162 |
1.98% |
| 2025-03-13 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8191 |
0.8191 |
0.8380 |
0.8380 |
-0.0189 |
-2.26% |
| 2025-03-12 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8380 |
0.8380 |
0.8409 |
0.8409 |
-0.0029 |
-0.34% |
| 2025-03-11 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8409 |
0.8409 |
0.8444 |
0.8444 |
-0.0035 |
-0.41% |
| 2025-03-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8444 |
0.8444 |
0.8600 |
0.8600 |
-0.0156 |
-1.81% |
| 2025-03-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8600 |
0.8600 |
0.8700 |
0.8700 |
-0.0100 |
-1.15% |
| 2025-03-06 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8700 |
0.8700 |
0.8244 |
0.8244 |
0.0456 |
5.53% |
| 2025-03-05 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8244 |
0.8244 |
0.8077 |
0.8077 |
0.0167 |
2.07% |
| 2025-03-04 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8077 |
0.8077 |
0.7946 |
0.7946 |
0.0131 |
1.65% |
| 2025-03-03 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7946 |
0.7946 |
0.7980 |
0.7980 |
-0.0034 |
-0.43% |
| 2025-02-28 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7980 |
0.7980 |
0.8440 |
0.8440 |
-0.0460 |
-5.45% |
| 2025-02-27 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8440 |
0.8440 |
0.8595 |
0.8595 |
-0.0155 |
-1.80% |
| 2025-02-26 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8595 |
0.8595 |
0.8446 |
0.8446 |
0.0149 |
1.76% |
| 2025-02-25 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8446 |
0.8446 |
0.8583 |
0.8583 |
-0.0137 |
-1.60% |
| 2025-02-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8583 |
0.8583 |
0.8606 |
0.8606 |
-0.0023 |
-0.27% |
| 2025-02-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8606 |
0.8606 |
0.8126 |
0.8126 |
0.0480 |
5.91% |
| 2025-02-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8126 |
0.8126 |
0.8235 |
0.8235 |
-0.0109 |
-1.32% |
| 2025-02-19 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8235 |
0.8235 |
0.8119 |
0.8119 |
0.0116 |
1.43% |
| 2025-02-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8119 |
0.8119 |
0.8262 |
0.8262 |
-0.0143 |
-1.73% |
| 2025-02-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8262 |
0.8262 |
0.8136 |
0.8136 |
0.0126 |
1.55% |
| 2025-02-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8136 |
0.8136 |
0.7882 |
0.7882 |
0.0254 |
3.22% |
| 2025-02-13 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7882 |
0.7882 |
0.8021 |
0.8021 |
-0.0139 |
-1.73% |
| 2025-02-12 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8021 |
0.8021 |
0.7923 |
0.7923 |
0.0098 |
1.24% |
| 2025-02-11 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7923 |
0.7923 |
0.8001 |
0.8001 |
-0.0078 |
-0.97% |
| 2025-02-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.8001 |
0.8001 |
0.7825 |
0.7825 |
0.0176 |
2.25% |
| 2025-02-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7825 |
0.7825 |
0.7653 |
0.7653 |
0.0172 |
2.25% |
| 2025-02-06 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7653 |
0.7653 |
0.7504 |
0.7504 |
0.0149 |
1.99% |
| 2025-02-05 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7504 |
0.7504 |
0.7183 |
0.7183 |
0.0321 |
4.47% |
| 2025-01-27 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7183 |
0.7183 |
0.7302 |
0.7302 |
-0.0119 |
-1.63% |
| 2025-01-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7302 |
0.7302 |
0.7084 |
0.7084 |
0.0218 |
3.08% |
| 2025-01-23 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7084 |
0.7084 |
0.7189 |
0.7189 |
-0.0105 |
-1.46% |
| 2025-01-22 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7189 |
0.7189 |
0.7169 |
0.7169 |
0.0020 |
0.28% |
| 2025-01-21 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7169 |
0.7169 |
0.7031 |
0.7031 |
0.0138 |
1.96% |
| 2025-01-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7031 |
0.7031 |
0.6935 |
0.6935 |
0.0096 |
1.38% |
| 2025-01-17 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6935 |
0.6935 |
0.6895 |
0.6895 |
0.0040 |
0.58% |
| 2025-01-16 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6895 |
0.6895 |
0.6944 |
0.6944 |
-0.0049 |
-0.71% |
| 2025-01-15 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6944 |
0.6944 |
0.6958 |
0.6958 |
-0.0014 |
-0.20% |
| 2025-01-14 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6958 |
0.6958 |
0.6694 |
0.6694 |
0.0264 |
3.94% |
| 2025-01-13 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6694 |
0.6694 |
0.6728 |
0.6728 |
-0.0034 |
-0.51% |
| 2025-01-10 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6728 |
0.6728 |
0.6878 |
0.6878 |
-0.0150 |
-2.18% |
| 2025-01-09 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6878 |
0.6878 |
0.6827 |
0.6827 |
0.0051 |
0.75% |
| 2025-01-08 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6827 |
0.6827 |
0.6885 |
0.6885 |
-0.0058 |
-0.84% |
| 2025-01-07 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6885 |
0.6885 |
0.6784 |
0.6784 |
0.0101 |
1.49% |
| 2025-01-06 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6784 |
0.6784 |
0.6818 |
0.6818 |
-0.0034 |
-0.50% |
| 2025-01-03 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6818 |
0.6818 |
0.6976 |
0.6976 |
-0.0158 |
-2.26% |
| 2025-01-02 |
517800 |
方正富邦沪港深人工智能50ETF |
0.6976 |
0.6976 |
0.7215 |
0.7215 |
-0.0239 |
-3.31% |
| 2024-12-31 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7215 |
0.7215 |
0.7440 |
0.7440 |
-0.0225 |
-3.02% |
| 2024-12-26 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7628 |
0.7628 |
0.7451 |
0.7451 |
0.0177 |
2.38% |
| 2024-12-25 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7451 |
0.7451 |
0.7445 |
0.7445 |
0.0006 |
0.08% |
| 2024-12-24 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7445 |
0.7445 |
0.7412 |
0.7412 |
0.0033 |
0.45% |
| 2024-12-23 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7412 |
0.7412 |
0.7556 |
0.7556 |
-0.0144 |
-1.91% |
| 2024-12-20 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7556 |
0.7556 |
0.7464 |
0.7464 |
0.0092 |
1.23% |
| 2024-12-19 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7464 |
0.7464 |
0.7310 |
0.7310 |
0.0154 |
2.11% |
| 2024-12-18 |
517800 |
方正富邦沪港深人工智能50ETF |
0.7310 |
0.7310 |
0.7128 |
0.7128 |
0.0182 |
2.55% |
