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 |
2026-10-23 |
1.6102 |
1.6102 |
| 2 |
2026-10-22 |
1.5689 |
1.5689 |
| 3 |
2026-10-21 |
1.6239 |
1.6239 |
| 4 |
2026-10-20 |
1.6210 |
1.6210 |
| 5 |
2026-10-19 |
1.5970 |
1.5970 |
| 6 |
2026-10-16 |
1.6016 |
1.6016 |
| 7 |
2026-10-15 |
1.6116 |
1.6116 |
| 8 |
2026-10-14 |
1.6677 |
1.6677 |
| 9 |
2026-10-13 |
1.7100 |
1.7100 |
| 10 |
2026-10-12 |
1.6950 |
1.6950 |
| 11 |
2026-10-09 |
1.7370 |
1.7370 |
| 12 |
2026-10-08 |
1.7444 |
1.7444 |
| 13 |
2026-09-30 |
1.8310 |
1.8310 |
| 14 |
2026-09-29 |
1.8490 |
1.8490 |
| 15 |
2026-09-28 |
1.8395 |
1.8395 |
| 16 |
2026-09-24 |
1.9321 |
1.9321 |
| 17 |
2026-09-23 |
1.9961 |
1.9961 |
| 18 |
2026-09-22 |
1.9858 |
1.9858 |
| 19 |
2026-09-21 |
1.9926 |
1.9926 |
| 20 |
2026-09-18 |
1.9834 |
1.9834 |
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