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 |
2026-09-28 |
1.8444 |
1.8444 |
| 2 |
2026-09-24 |
1.9372 |
1.9372 |
| 3 |
2026-09-23 |
2.0014 |
2.0014 |
| 4 |
2026-09-22 |
1.9910 |
1.9910 |
| 5 |
2026-09-21 |
1.9978 |
1.9978 |
| 6 |
2026-09-18 |
1.9886 |
1.9886 |
| 7 |
2026-09-17 |
1.9359 |
1.9359 |
| 8 |
2026-09-16 |
1.9352 |
1.9352 |
| 9 |
2026-09-15 |
1.8714 |
1.8714 |
| 10 |
2026-09-14 |
1.8589 |
1.8589 |
| 11 |
2026-09-11 |
1.8576 |
1.8576 |
| 12 |
2026-09-10 |
1.8942 |
1.8942 |
| 13 |
2026-09-09 |
1.9017 |
1.9017 |
| 14 |
2026-09-08 |
1.9144 |
1.9144 |
| 15 |
2026-09-07 |
1.9233 |
1.9233 |
| 16 |
2026-09-04 |
1.8589 |
1.8589 |
| 17 |
2026-09-03 |
1.9138 |
1.9138 |
| 18 |
2026-09-02 |
1.9145 |
1.9145 |
| 19 |
2026-09-01 |
1.9386 |
1.9386 |
| 20 |
2026-08-31 |
1.9840 |
1.9840 |
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