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 |
2026-07-24 |
1.8617 |
1.8617 |
| 2 |
2026-07-23 |
1.8838 |
1.8838 |
| 3 |
2026-07-22 |
1.9229 |
1.9229 |
| 4 |
2026-07-21 |
1.9448 |
1.9448 |
| 5 |
2026-07-20 |
1.7775 |
1.7775 |
| 6 |
2026-07-17 |
1.8716 |
1.8716 |
| 7 |
2026-07-16 |
2.0353 |
2.0353 |
| 8 |
2026-07-15 |
2.1424 |
2.1424 |
| 9 |
2026-07-14 |
2.2291 |
2.2291 |
| 10 |
2026-07-13 |
2.1970 |
2.1970 |
| 11 |
2026-07-10 |
2.3304 |
2.3304 |
| 12 |
2026-07-09 |
2.4130 |
2.4130 |
| 13 |
2026-07-08 |
2.3115 |
2.3115 |
| 14 |
2026-07-07 |
2.3341 |
2.3341 |
| 15 |
2026-07-06 |
2.3685 |
2.3685 |
| 16 |
2026-07-03 |
2.4111 |
2.4111 |
| 17 |
2026-07-02 |
2.3948 |
2.3948 |
| 18 |
2026-07-01 |
2.5327 |
2.5327 |
| 19 |
2026-06-30 |
2.5545 |
2.5545 |
| 20 |
2026-06-29 |
2.4503 |
2.4503 |
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