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 |
2025-06-27 |
1.0387 |
1.0387 |
| 2 |
2025-06-26 |
1.0313 |
1.0313 |
| 3 |
2025-06-25 |
1.0384 |
1.0384 |
| 4 |
2025-06-24 |
1.0201 |
1.0201 |
| 5 |
2025-06-23 |
0.9997 |
0.9997 |
| 6 |
2025-06-20 |
0.9910 |
0.9910 |
| 7 |
2025-06-19 |
0.9982 |
0.9982 |
| 8 |
2025-06-18 |
1.0037 |
1.0037 |
| 9 |
2025-06-17 |
0.9972 |
0.9972 |
| 10 |
2025-06-16 |
1.0013 |
1.0013 |
| 11 |
2025-06-13 |
0.9983 |
0.9983 |
| 12 |
2025-06-12 |
1.0080 |
1.0080 |
| 13 |
2025-06-11 |
1.0054 |
1.0054 |
| 14 |
2025-06-10 |
1.0061 |
1.0061 |
| 15 |
2025-06-06 |
1.0079 |
1.0079 |
| 16 |
2025-05-30 |
0.9992 |
0.9992 |
| 17 |
2025-05-27 |
1.0000 |
1.0000 |
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