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 |
2026-03-26 |
1.5616 |
1.5616 |
| 2 |
2026-03-25 |
1.5859 |
1.5859 |
| 3 |
2026-03-24 |
1.5430 |
1.5430 |
| 4 |
2026-03-23 |
1.5064 |
1.5064 |
| 5 |
2026-03-20 |
1.5804 |
1.5804 |
| 6 |
2026-03-19 |
1.5964 |
1.5964 |
| 7 |
2026-03-18 |
1.6459 |
1.6459 |
| 8 |
2026-03-17 |
1.6072 |
1.6072 |
| 9 |
2026-03-16 |
1.6455 |
1.6455 |
| 10 |
2026-03-13 |
1.6147 |
1.6147 |
| 11 |
2026-03-12 |
1.6327 |
1.6327 |
| 12 |
2026-03-11 |
1.6534 |
1.6534 |
| 13 |
2026-03-10 |
1.6678 |
1.6678 |
| 14 |
2026-03-09 |
1.6218 |
1.6218 |
| 15 |
2026-03-06 |
1.6407 |
1.6407 |
| 16 |
2026-03-05 |
1.6250 |
1.6250 |
| 17 |
2026-03-04 |
1.5998 |
1.5998 |
| 18 |
2026-03-03 |
1.5906 |
1.5906 |
| 19 |
2026-03-02 |
1.6878 |
1.6878 |
| 20 |
2026-02-27 |
1.7210 |
1.7210 |
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