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 |
2026-02-13 |
1.6914 |
1.6914 |
| 2 |
2026-02-12 |
1.6906 |
1.6906 |
| 3 |
2026-02-11 |
1.6624 |
1.6624 |
| 4 |
2026-02-10 |
1.6766 |
1.6766 |
| 5 |
2026-02-09 |
1.6783 |
1.6783 |
| 6 |
2026-02-06 |
1.6389 |
1.6389 |
| 7 |
2026-02-05 |
1.6483 |
1.6483 |
| 8 |
2026-02-04 |
1.6617 |
1.6617 |
| 9 |
2026-02-03 |
1.6744 |
1.6744 |
| 10 |
2026-02-02 |
1.6187 |
1.6187 |
| 11 |
2026-01-30 |
1.7067 |
1.7067 |
| 12 |
2026-01-29 |
1.7063 |
1.7063 |
| 13 |
2026-01-28 |
1.7581 |
1.7581 |
| 14 |
2026-01-27 |
1.7560 |
1.7560 |
| 15 |
2026-01-26 |
1.7008 |
1.7008 |
| 16 |
2026-01-23 |
1.7595 |
1.7595 |
| 17 |
2026-01-22 |
1.7329 |
1.7329 |
| 18 |
2026-01-21 |
1.7380 |
1.7380 |
| 19 |
2026-01-20 |
1.7170 |
1.7170 |
| 20 |
2026-01-19 |
1.7247 |
1.7247 |
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