专精特新ETF富国(563210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7312 |
1.7312 |
| 2 |
2026-04-10 |
1.7205 |
1.7205 |
| 3 |
2026-04-09 |
1.6930 |
1.6930 |
| 4 |
2026-04-08 |
1.6923 |
1.6923 |
| 5 |
2026-04-07 |
1.5995 |
1.5995 |
| 6 |
2026-04-03 |
1.5830 |
1.5830 |
| 7 |
2026-04-02 |
1.5919 |
1.5919 |
| 8 |
2026-04-01 |
1.6335 |
1.6335 |
| 9 |
2026-03-31 |
1.5966 |
1.5966 |
| 10 |
2026-03-30 |
1.6389 |
1.6389 |
| 11 |
2026-03-27 |
1.6289 |
1.6289 |
| 12 |
2026-03-26 |
1.5999 |
1.5999 |
| 13 |
2026-03-25 |
1.6261 |
1.6261 |
| 14 |
2026-03-24 |
1.5799 |
1.5799 |
| 15 |
2026-03-23 |
1.5405 |
1.5405 |
| 16 |
2026-03-20 |
1.6198 |
1.6198 |
| 17 |
2026-03-19 |
1.6372 |
1.6372 |
| 18 |
2026-03-18 |
1.6907 |
1.6907 |
| 19 |
2026-03-17 |
1.6493 |
1.6493 |
| 20 |
2026-03-16 |
1.6911 |
1.6911 |
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