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| 人工智能50ETF方正富邦(517800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.7848 | 0.7848 | 2.41% | -6.57% | -15.74% | -- | -26.31% | -- | 9.21% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7663 | 0.7663 | -4.18% | -9.61% | -17.73% | -- | -- | -- | 3.98% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7997 | 0.7997 | -4.15% | -1.60% | -15.15% | -- | -- | -- | 10.75% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8343 | 0.8343 | 2.96% | -1.37% | -11.42% | -- | -24.34% | -- | 15.55% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8103 | 0.8103 | -3.54% | -4.20% | -17.46% | -- | -- | -- | 12.22% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8400 | 0.8400 | -0.92% | 1.00% | -14.43% | -- | -- | -- | 17.77% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8478 | 0.8478 | 4.32% | 1.90% | -15.09% | -- | -- | -- | 20.04% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8127 | 0.8127 | -3.92% | -2.28% | -19.57% | -- | -- | -- | 13.44% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8459 | 0.8459 | 0.01% | -1.38% | -14.81% | -- | -18.82% | -- | 18.07% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8458 | 0.8458 | 1.70% | -3.60% | -13.56% | -- | -16.12% | -- | 18.06% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8317 | 0.8317 | -0.04% | -5.38% | -15.00% | -- | -15.88% | -- | 12.97% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8320 | 0.8320 | 0.04% | -7.98% | -- | -- | -- | -- | 11.04% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8317 | 0.8317 | -3.03% | -6.60% | -- | -- | -18.47% | -- | 9.07% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8577 | 0.8577 | -2.25% | -7.91% | -- | -- | -14.41% | -- | 12.48% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8774 | 0.8774 | -0.18% | -5.80% | -- | -- | -16.42% | -- | 15.07% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8790 | 0.8790 | -2.79% | -5.63% | -- | -- | -- | -- | 13.05% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9042 | 0.9042 | 1.54% | -2.92% | -- | -- | -18.47% | -- | 19.10% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8905 | 0.8905 | -4.39% | -4.39% | -- | -- | -- | -- | 17.98% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9314 | 0.9314 | -1.18% | -6.72% | -- | -- | -- | -- | 23.39% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9425 | 0.9425 | 0.06% | -6.73% | -- | -- | -12.78% | -- | 24.87% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9419 | 0.9419 | -4.05% | -5.15% | -- | -- | -11.84% | -- | 24.79% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9817 | 0.9817 | -1.68% | -- | -- | -- | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9985 | 0.9985 | -1.19% | -- | -- | -- | -- | -- | 29.70% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0105 | 1.0105 | 1.76% | -- | -- | -- | -- | -- | 31.26% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9930 | 0.9930 | 1.48% | -- | -- | -- | -- | -- | 34.32% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9785 | 0.9785 | 0.00% | -- | -- | -- | -- | -- | 28.45% | -- | -- | | 2026-06-12 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -- | -- | 16.08% | -- | -- | | 2026-06-04 | 1.1229 | 1.1229 | -1.12% | -- | 5.98% | -- | -- | -- | 22.73% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1356 | 1.1356 | 0.00% | 0.72% | 7.18% | 14.53% | -- | -- | 24.12% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0874 | 1.0874 | 0.00% | -- | 2.63% | -- | 50.82% | -- | 20.49% | -- | -- | | 2026-05-27 | 1.1275 | 1.1275 | 0.00% | -- | 8.29% | -- | -- | -- | 29.20% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | -- | -- | 29.37% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1110 | 1.1110 | -2.06% | -- | 10.50% | -- | -- | -- | 27.12% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1344 | 1.1344 | -1.88% | 2.49% | -- | -- | -- | -- | 31.26% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1561 | 1.1561 | 0.00% | 6.91% | -- | -- | -- | -- | 33.77% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1254 | 1.1254 | 0.00% | 6.22% | -- | -- | 50.76% | -- | 29.73% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1068 | 1.1068 | 2.35% | 4.46% | 20.44% | 7.08% | -- | -- | 26.20% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0814 | 1.0814 | 2.07% | -- | -- | 4.62% | -- | -- | 23.30% | -- | -- | | 2026-04-30 | 1.0595 | 1.0595 | 0.00% | 2.11% | -- | -6.58% | 43.68% | -- | 17.48% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0155 | 1.0155 | -2.47% | -- | 8.61% | -- | 41.53% | -- | 12.60% | -- | -- | | 2026-04-27 | 1.0412 | 1.0412 | 0.00% | -- | 11.36% | -- | -- | -- | 17.41% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0376 | 1.0376 | -1.18% | -- | -- | -- | 43.02% | -- | 10.66% | -- | -- | | 2026-04-22 | 1.0500 | 1.0500 | 0.00% | 4.44% | 9.84% | -- | 47.10% | -- | 11.98% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0054 | 1.0054 | 0.00% | -- | -- | -13.92% | 40.52% | -- | 1.88% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9190 | 0.9190 | 0.00% | 1.49% | -- | -17.01% | -- | -- | -12.02% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9084 | 0.9084 | 0.00% | -- | -- | -13.91% | -- | -- | -7.40% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9055 | 0.9055 | 0.00% | -- | -- | -14.19% | 17.75% | -- | -7.69% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9350 | 0.9350 | 0.00% | -2.19% | -- | -- | 20.03% | -- | -3.51% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9579 | 0.9579 | 0.00% | -- | -- | -8.60% | 24.19% | -- | -1.85% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9559 | 0.9559 | -1.22% | -- | -- | -7.08% | 17.39% | -- | 7.68% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9677 | 0.9677 | 0.00% | -- | -- | -5.93% | 16.34% | -- | 7.83% | -- | -- | | 2026-03-17 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | -- | -- | 8.61% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0034 | 1.0034 | 0.00% | -- | -- | -3.02% | -- | -- | 18.01% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | 15.86% | -- | 15.75% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9905 | 0.9905 | 0.00% | -5.01% | -6.19% | -- | 20.15% | -- | 11.54% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9915 | 0.9915 | 0.00% | -- | -9.18% | -2.01% | -- | -- | 11.65% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0427 | 1.0427 | 0.00% | -- | -8.28% | -- | -- | -- | 21.91% | -- | -- | | 2026-02-12 | 1.0676 | 1.0676 | 0.00% | 1.11% | -- | 3.23% | -- | -- | 20.68% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0336 | 1.0336 | -2.11% | -8.86% | -- | -- | -- | -- | 15.91% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0559 | 1.0559 | -0.37% | -- | -- | 1.47% | 40.71% | -- | 17.75% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0598 | 1.0598 | -2.92% | -- | 0.44% | -- | -- | -- | 18.18% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0917 | 1.0917 | 0.00% | -- | 3.46% | -- | -- | -- | 21.74% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | -- | -- | 27.36% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1368 | 1.1368 | 0.00% | -0.72% | -- | -- | 55.68% | -- | 30.01% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1393 | 1.1393 | 0.00% | -- | 10.75% | 9.34% | -- | -- | 30.30% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1451 | 1.1451 | 0.00% | -- | 11.32% | 15.82% | -- | -- | 32.56% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1680 | 1.1680 | 0.00% | 5.79% | -- | 14.50% | 68.20% | -- | 43.34% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1041 | 1.1041 | -0.29% | 4.63% | 5.28% | -- | 61.73% | -- | 33.62% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1073 | 1.1073 | 0.00% | 4.94% | -- | -- | 60.83% | -- | 34.00% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0552 | 1.0552 | 0.00% | -- | 3.15% | -- | -- | -- | 32.81% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0480 | 1.0480 | 0.00% | 2.79% | -- | -- | -- | -- | 32.63% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0287 | 1.0287 | 0.89% | -1.46% | -- | -- | 37.82% | -- | 29.35% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0196 | 1.0196 | 0.00% | -1.45% | -- | -- | -- | -- | 27.09% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0045 | 1.0045 | 0.00% | -- | -0.39% | -- | 40.12% | -- | 25.21% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0439 | 1.0439 | 0.90% | -- | 0.94% | -- | 40.84% | -- | 27.60% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0346 | 1.0346 | 0.00% | 1.01% | -- | -0.14% | -- | -- | 26.12% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0487 | 1.0487 | 0.00% | -- | -- | -- | 44.47% | -- | 29.69% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0243 | 1.0243 | 1.24% | 0.19% | -- | 7.25% | 44.08% | -- | 28.94% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0118 | 1.0118 | -1.65% | -- | -- | -1.03% | 41.29% | -- | 27.36% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0288 | 1.0288 | 0.00% | -- | -3.40% | -- | 41.86% | -- | 29.50% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0230 | 1.0230 | 0.06% | 4.92% | -7.23% | -- | 44.23% | -- | 36.06% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0224 | 1.0224 | 0.00% | 1.38% | -- | -- | 43.07% | -- | 34.90% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9867 | 0.9867 | 1.20% | -2.79% | -- | 2.00% | 40.28% | -- | 28.60% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9750 | 0.9750 | -3.32% | -3.31% | -6.43% | -- | 34.02% | -- | 22.41% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0085 | 1.0085 | 0.00% | -2.95% | 0.01% | -- | 39.49% | -- | 24.72% | -- | -- | | 2025-11-17 | 1.0150 | 1.0150 | 0.65% | -- | 2.66% | -- | 41.74% | -- | 24.32% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0084 | 1.0084 | -2.96% | -- | 0.63% | 16.60% | 37.70% | -- | 29.81% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0392 | 1.0392 | 0.48% | -- | -1.01% | 20.45% | 36.86% | -- | 34.28% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0342 | 1.0342 | 0.00% | -0.62% | -- | -- | 39.74% | -- | 33.64% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | 44.75% | -- | 34.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0650 | 1.0650 | 0.00% | -- | -- | 29.25% | 53.97% | -- | 47.30% | 场内交易 | 场内交易 |
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