富国恒生A股专精特新企业ETF(563210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6688 |
1.6688 |
| 2 |
2026-03-04 |
1.6418 |
1.6418 |
| 3 |
2026-03-03 |
1.6318 |
1.6318 |
| 4 |
2026-03-02 |
1.7351 |
1.7351 |
| 5 |
2026-02-27 |
1.7710 |
1.7710 |
| 6 |
2026-02-26 |
1.7793 |
1.7793 |
| 7 |
2026-02-25 |
1.7539 |
1.7539 |
| 8 |
2026-02-24 |
1.7340 |
1.7340 |
| 9 |
2026-02-13 |
1.7386 |
1.7386 |
| 10 |
2026-02-12 |
1.7377 |
1.7377 |
| 11 |
2026-02-11 |
1.7073 |
1.7073 |
| 12 |
2026-02-10 |
1.7226 |
1.7226 |
| 13 |
2026-02-09 |
1.7244 |
1.7244 |
| 14 |
2026-02-06 |
1.6818 |
1.6818 |
| 15 |
2026-02-05 |
1.6920 |
1.6920 |
| 16 |
2026-02-04 |
1.7072 |
1.7072 |
| 17 |
2026-02-03 |
1.7210 |
1.7210 |
| 18 |
2026-02-02 |
1.6614 |
1.6614 |
| 19 |
2026-01-30 |
1.7564 |
1.7564 |
| 20 |
2026-01-29 |
1.7560 |
1.7560 |
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