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 |
2025-11-11 |
1.4897 |
1.4897 |
| 2 |
2025-11-10 |
1.5012 |
1.5012 |
| 3 |
2025-11-07 |
1.4930 |
1.4930 |
| 4 |
2025-11-06 |
1.4860 |
1.4860 |
| 5 |
2025-11-05 |
1.4479 |
1.4479 |
| 6 |
2025-11-04 |
1.4505 |
1.4505 |
| 7 |
2025-11-03 |
1.4836 |
1.4836 |
| 8 |
2025-10-31 |
1.4817 |
1.4817 |
| 9 |
2025-10-30 |
1.5061 |
1.5061 |
| 10 |
2025-10-29 |
1.5167 |
1.5167 |
| 11 |
2025-10-28 |
1.4962 |
1.4962 |
| 12 |
2025-10-27 |
1.5056 |
1.5056 |
| 13 |
2025-10-24 |
1.4575 |
1.4575 |
| 14 |
2025-10-23 |
1.3973 |
1.3973 |
| 15 |
2025-10-22 |
1.3968 |
1.3968 |
| 16 |
2025-10-21 |
1.4057 |
1.4057 |
| 17 |
2025-10-20 |
1.3817 |
1.3817 |
| 18 |
2025-10-17 |
1.3744 |
1.3744 |
| 19 |
2025-10-16 |
1.4358 |
1.4358 |
| 20 |
2025-10-15 |
1.4370 |
1.4370 |
微信公众号
证券之星APP
基本资料
