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 |
2026-05-13 |
2.0543 |
2.0543 |
| 2 |
2026-05-12 |
2.0012 |
2.0012 |
| 3 |
2026-05-11 |
2.0029 |
2.0029 |
| 4 |
2026-05-08 |
1.9276 |
1.9276 |
| 5 |
2026-05-07 |
1.9345 |
1.9345 |
| 6 |
2026-05-06 |
1.8904 |
1.8904 |
| 7 |
2026-04-30 |
1.8279 |
1.8279 |
| 8 |
2026-04-29 |
1.7761 |
1.7761 |
| 9 |
2026-04-28 |
1.7660 |
1.7660 |
| 10 |
2026-04-27 |
1.7919 |
1.7919 |
| 11 |
2026-04-24 |
1.7545 |
1.7545 |
| 12 |
2026-04-23 |
1.7569 |
1.7569 |
| 13 |
2026-04-22 |
1.7942 |
1.7942 |
| 14 |
2026-04-21 |
1.7584 |
1.7584 |
| 15 |
2026-04-20 |
1.7543 |
1.7543 |
| 16 |
2026-04-17 |
1.7522 |
1.7522 |
| 17 |
2026-04-16 |
1.7463 |
1.7463 |
| 18 |
2026-04-15 |
1.7223 |
1.7223 |
| 19 |
2026-04-14 |
1.7269 |
1.7269 |
| 20 |
2026-04-13 |
1.6827 |
1.6827 |
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