富国恒生A股专精特新企业ETF发起式联接A(024042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2017 |
1.2017 |
| 2 |
2025-09-03 |
1.2708 |
1.2708 |
| 3 |
2025-09-02 |
1.2795 |
1.2795 |
| 4 |
2025-09-01 |
1.3309 |
1.3309 |
| 5 |
2025-08-29 |
1.2998 |
1.2998 |
| 6 |
2025-08-28 |
1.2964 |
1.2964 |
| 7 |
2025-08-27 |
1.2498 |
1.2498 |
| 8 |
2025-08-26 |
1.2588 |
1.2588 |
| 9 |
2025-08-25 |
1.2602 |
1.2602 |
| 10 |
2025-08-22 |
1.2333 |
1.2333 |
| 11 |
2025-08-21 |
1.1885 |
1.1885 |
| 12 |
2025-08-20 |
1.2035 |
1.2035 |
| 13 |
2025-08-19 |
1.1832 |
1.1832 |
| 14 |
2025-08-18 |
1.1855 |
1.1855 |
| 15 |
2025-08-15 |
1.1660 |
1.1660 |
| 16 |
2025-08-14 |
1.1456 |
1.1456 |
| 17 |
2025-08-13 |
1.1575 |
1.1575 |
| 18 |
2025-08-12 |
1.1335 |
1.1335 |
| 19 |
2025-08-11 |
1.1244 |
1.1244 |
| 20 |
2025-08-08 |
1.1074 |
1.1074 |
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