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 |
2026-06-12 |
2.1451 |
2.1451 |
| 2 |
2026-06-11 |
2.1439 |
2.1439 |
| 3 |
2026-06-10 |
2.1207 |
2.1207 |
| 4 |
2026-06-09 |
2.1367 |
2.1367 |
| 5 |
2026-06-08 |
2.0291 |
2.0291 |
| 6 |
2026-06-05 |
2.0918 |
2.0918 |
| 7 |
2026-06-04 |
2.1297 |
2.1297 |
| 8 |
2026-06-03 |
2.0928 |
2.0928 |
| 9 |
2026-06-02 |
2.0540 |
2.0540 |
| 10 |
2026-06-01 |
2.0381 |
2.0381 |
| 11 |
2026-05-29 |
2.1317 |
2.1317 |
| 12 |
2026-05-28 |
2.2219 |
2.2219 |
| 13 |
2026-05-27 |
2.2038 |
2.2038 |
| 14 |
2026-05-26 |
2.2423 |
2.2423 |
| 15 |
2026-05-25 |
2.2898 |
2.2898 |
| 16 |
2026-05-22 |
2.1877 |
2.1877 |
| 17 |
2026-05-21 |
2.1282 |
2.1282 |
| 18 |
2026-05-20 |
2.2209 |
2.2209 |
| 19 |
2026-05-19 |
2.1539 |
2.1539 |
| 20 |
2026-05-18 |
2.1309 |
2.1309 |
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