富国恒生A股专精特新企业ETF(563210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0074 |
1.0074 |
| 2 |
2025-06-04 |
0.9971 |
0.9971 |
| 3 |
2025-06-03 |
0.9895 |
0.9895 |
| 4 |
2025-05-30 |
0.9816 |
0.9816 |
| 5 |
2025-05-29 |
0.9945 |
0.9945 |
| 6 |
2025-05-28 |
0.9703 |
0.9703 |
| 7 |
2025-05-27 |
0.9777 |
0.9777 |
| 8 |
2025-05-26 |
0.9848 |
0.9848 |
| 9 |
2025-05-23 |
0.9786 |
0.9786 |
| 10 |
2025-05-22 |
0.9901 |
0.9901 |
| 11 |
2025-05-21 |
1.0063 |
1.0063 |
| 12 |
2025-05-20 |
1.0052 |
1.0052 |
| 13 |
2025-05-19 |
0.9985 |
0.9985 |
| 14 |
2025-05-16 |
0.9944 |
0.9944 |
| 15 |
2025-05-15 |
0.9966 |
0.9966 |
| 16 |
2025-05-14 |
1.0155 |
1.0155 |
| 17 |
2025-05-13 |
1.0151 |
1.0151 |
| 18 |
2025-05-12 |
1.0245 |
1.0245 |
| 19 |
2025-05-09 |
1.0080 |
1.0080 |
| 20 |
2025-05-08 |
1.0212 |
1.0212 |
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