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 |
2025-09-04 |
1.2163 |
1.2163 |
| 2 |
2025-09-03 |
1.2892 |
1.2892 |
| 3 |
2025-09-02 |
1.2987 |
1.2987 |
| 4 |
2025-09-01 |
1.3547 |
1.3547 |
| 5 |
2025-08-29 |
1.3201 |
1.3201 |
| 6 |
2025-08-28 |
1.3166 |
1.3166 |
| 7 |
2025-08-27 |
1.2658 |
1.2658 |
| 8 |
2025-08-26 |
1.2761 |
1.2761 |
| 9 |
2025-08-25 |
1.2777 |
1.2777 |
| 10 |
2025-08-22 |
1.2486 |
1.2486 |
| 11 |
2025-08-21 |
1.2004 |
1.2004 |
| 12 |
2025-08-20 |
1.2168 |
1.2168 |
| 13 |
2025-08-19 |
1.1948 |
1.1948 |
| 14 |
2025-08-18 |
1.1973 |
1.1973 |
| 15 |
2025-08-15 |
1.1758 |
1.1758 |
| 16 |
2025-08-14 |
1.1535 |
1.1535 |
| 17 |
2025-08-13 |
1.1663 |
1.1663 |
| 18 |
2025-08-12 |
1.1404 |
1.1404 |
| 19 |
2025-08-11 |
1.1306 |
1.1306 |
| 20 |
2025-08-08 |
1.1120 |
1.1120 |
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