富国恒生A股专精特新企业ETF发起式联接A(024042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1074 |
1.1074 |
| 2 |
2025-08-07 |
1.1245 |
1.1245 |
| 3 |
2025-08-06 |
1.1232 |
1.1232 |
| 4 |
2025-08-05 |
1.1141 |
1.1141 |
| 5 |
2025-08-04 |
1.1098 |
1.1098 |
| 6 |
2025-08-01 |
1.0983 |
1.0983 |
| 7 |
2025-07-31 |
1.1000 |
1.1000 |
| 8 |
2025-07-30 |
1.1076 |
1.1076 |
| 9 |
2025-07-29 |
1.1188 |
1.1188 |
| 10 |
2025-07-28 |
1.0983 |
1.0983 |
| 11 |
2025-07-25 |
1.0956 |
1.0956 |
| 12 |
2025-07-24 |
1.0858 |
1.0858 |
| 13 |
2025-07-23 |
1.0709 |
1.0709 |
| 14 |
2025-07-22 |
1.0694 |
1.0694 |
| 15 |
2025-07-21 |
1.0687 |
1.0687 |
| 16 |
2025-07-18 |
1.0654 |
1.0654 |
| 17 |
2025-07-17 |
1.0644 |
1.0644 |
| 18 |
2025-07-16 |
1.0533 |
1.0533 |
| 19 |
2025-07-15 |
1.0512 |
1.0512 |
| 20 |
2025-07-14 |
1.0497 |
1.0497 |
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