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 |
2026-04-09 |
1.6449 |
1.6449 |
| 2 |
2026-04-08 |
1.6443 |
1.6443 |
| 3 |
2026-04-07 |
1.5588 |
1.5588 |
| 4 |
2026-04-03 |
1.5437 |
1.5437 |
| 5 |
2026-04-02 |
1.5519 |
1.5519 |
| 6 |
2026-04-01 |
1.5901 |
1.5901 |
| 7 |
2026-03-31 |
1.5563 |
1.5563 |
| 8 |
2026-03-30 |
1.5951 |
1.5951 |
| 9 |
2026-03-27 |
1.5859 |
1.5859 |
| 10 |
2026-03-26 |
1.5591 |
1.5591 |
| 11 |
2026-03-25 |
1.5833 |
1.5833 |
| 12 |
2026-03-24 |
1.5405 |
1.5405 |
| 13 |
2026-03-23 |
1.5039 |
1.5039 |
| 14 |
2026-03-20 |
1.5778 |
1.5778 |
| 15 |
2026-03-19 |
1.5938 |
1.5938 |
| 16 |
2026-03-18 |
1.6433 |
1.6433 |
| 17 |
2026-03-17 |
1.6046 |
1.6046 |
| 18 |
2026-03-16 |
1.6429 |
1.6429 |
| 19 |
2026-03-13 |
1.6122 |
1.6122 |
| 20 |
2026-03-12 |
1.6302 |
1.6302 |
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