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 |
2026-09-11 |
1.9362 |
1.9362 |
| 2 |
2026-09-10 |
1.9767 |
1.9767 |
| 3 |
2026-09-09 |
1.9850 |
1.9850 |
| 4 |
2026-09-08 |
1.9993 |
1.9993 |
| 5 |
2026-09-07 |
2.0090 |
2.0090 |
| 6 |
2026-09-04 |
1.9380 |
1.9380 |
| 7 |
2026-09-03 |
1.9989 |
1.9989 |
| 8 |
2026-09-02 |
1.9991 |
1.9991 |
| 9 |
2026-09-01 |
2.0260 |
2.0260 |
| 10 |
2026-08-31 |
2.0764 |
2.0764 |
| 11 |
2026-08-28 |
2.0390 |
2.0390 |
| 12 |
2026-08-27 |
2.0816 |
2.0816 |
| 13 |
2026-08-26 |
2.0037 |
2.0037 |
| 14 |
2026-08-25 |
2.0000 |
2.0000 |
| 15 |
2026-08-24 |
2.0044 |
2.0044 |
| 16 |
2026-08-21 |
2.0558 |
2.0558 |
| 17 |
2026-08-20 |
2.0602 |
2.0602 |
| 18 |
2026-08-19 |
2.0276 |
2.0276 |
| 19 |
2026-08-18 |
2.1981 |
2.1981 |
| 20 |
2026-08-17 |
2.1750 |
2.1750 |
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