富国恒生A股专精特新企业ETF发起式联接C(024043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0385 |
1.0385 |
| 2 |
2025-06-26 |
1.0311 |
1.0311 |
| 3 |
2025-06-25 |
1.0383 |
1.0383 |
| 4 |
2025-06-24 |
1.0199 |
1.0199 |
| 5 |
2025-06-23 |
0.9995 |
0.9995 |
| 6 |
2025-06-20 |
0.9908 |
0.9908 |
| 7 |
2025-06-19 |
0.9981 |
0.9981 |
| 8 |
2025-06-18 |
1.0035 |
1.0035 |
| 9 |
2025-06-17 |
0.9971 |
0.9971 |
| 10 |
2025-06-16 |
1.0011 |
1.0011 |
| 11 |
2025-06-13 |
0.9982 |
0.9982 |
| 12 |
2025-06-12 |
1.0079 |
1.0079 |
| 13 |
2025-06-11 |
1.0053 |
1.0053 |
| 14 |
2025-06-10 |
1.0060 |
1.0060 |
| 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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