基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国恒生A股专精特新企业ETF发起式联接A(024042)
2025-11-28
1.3761
1.8654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3761 | 1.3761 |
| 2025-11-27 | 1.3509 | 1.3509 |
| 2025-11-26 | 1.3544 | 1.3544 |
| 2025-11-25 | 1.3488 | 1.3488 |
| 2025-11-24 | 1.3384 | 1.3384 |
| 2025-11-21 | 1.3278 | 1.3278 |
| 2025-11-20 | 1.3881 | 1.3881 |
| 2025-11-19 | 1.4172 | 1.4172 |
| 2025-11-18 | 1.4271 | 1.4271 |
| 2025-11-17 | 1.4337 | 1.4337 |
| 2025-11-14 | 1.4345 | 1.4345 |
| 2025-11-13 | 1.4797 | 1.4797 |
| 2025-11-12 | 1.4547 | 1.4547 |
| 2025-11-11 | 1.4565 | 1.4565 |
| 2025-11-10 | 1.4675 | 1.4675 |
| 2025-11-07 | 1.4596 | 1.4596 |
| 2025-11-06 | 1.4531 | 1.4531 |
| 2025-11-05 | 1.4177 | 1.4177 |
| 2025-11-04 | 1.4210 | 1.4210 |
| 2025-11-03 | 1.4512 | 1.4512 |
| 2025-10-31 | 1.4484 | 1.4484 |
| 2025-10-30 | 1.4698 | 1.4698 |
| 2025-10-29 | 1.4792 | 1.4792 |
| 2025-10-28 | 1.4601 | 1.4601 |
| 2025-10-27 | 1.4691 | 1.4691 |
| 2025-10-24 | 1.4250 | 1.4250 |
| 2025-10-23 | 1.3690 | 1.3690 |
| 2025-10-22 | 1.3686 | 1.3686 |
| 2025-10-21 | 1.3769 | 1.3769 |
| 2025-10-20 | 1.3544 | 1.3544 |
| 2025-10-17 | 1.3475 | 1.3475 |
| 2025-10-16 | 1.4047 | 1.4047 |
| 2025-10-15 | 1.4059 | 1.4059 |
| 2025-10-14 | 1.3921 | 1.3921 |
| 2025-10-13 | 1.4477 | 1.4477 |
| 2025-10-10 | 1.4297 | 1.4297 |
| 2025-10-09 | 1.4864 | 1.4864 |
| 2025-09-30 | 1.4633 | 1.4633 |
| 2025-09-29 | 1.4346 | 1.4346 |
| 2025-09-26 | 1.4089 | 1.4089 |
| 2025-09-25 | 1.4339 | 1.4339 |
| 2025-09-24 | 1.4398 | 1.4398 |
| 2025-09-23 | 1.3795 | 1.3795 |
| 2025-09-22 | 1.3710 | 1.3710 |
| 2025-09-19 | 1.3396 | 1.3396 |
| 2025-09-18 | 1.3462 | 1.3462 |
| 2025-09-17 | 1.3438 | 1.3438 |
| 2025-09-16 | 1.3227 | 1.3227 |
| 2025-09-15 | 1.3032 | 1.3032 |
| 2025-09-12 | 1.2923 | 1.2923 |
| 2025-09-11 | 1.2730 | 1.2730 |
| 2025-09-10 | 1.2324 | 1.2324 |
| 2025-09-09 | 1.2316 | 1.2316 |
| 2025-09-08 | 1.2615 | 1.2615 |
| 2025-09-05 | 1.2507 | 1.2507 |
| 2025-09-04 | 1.2017 | 1.2017 |
| 2025-09-03 | 1.2708 | 1.2708 |
| 2025-09-02 | 1.2795 | 1.2795 |
| 2025-09-01 | 1.3309 | 1.3309 |
| 2025-08-29 | 1.2998 | 1.2998 |
| 2025-08-28 | 1.2964 | 1.2964 |
| 2025-08-27 | 1.2498 | 1.2498 |
| 2025-08-26 | 1.2588 | 1.2588 |
| 2025-08-25 | 1.2602 | 1.2602 |
| 2025-08-22 | 1.2333 | 1.2333 |
| 2025-08-21 | 1.1885 | 1.1885 |
| 2025-08-20 | 1.2035 | 1.2035 |
| 2025-08-19 | 1.1832 | 1.1832 |
| 2025-08-18 | 1.1855 | 1.1855 |
| 2025-08-15 | 1.1660 | 1.1660 |
| 2025-08-14 | 1.1456 | 1.1456 |
| 2025-08-13 | 1.1575 | 1.1575 |
| 2025-08-12 | 1.1335 | 1.1335 |
| 2025-08-11 | 1.1244 | 1.1244 |
| 2025-08-08 | 1.1074 | 1.1074 |
| 2025-08-07 | 1.1245 | 1.1245 |
| 2025-08-06 | 1.1232 | 1.1232 |
| 2025-08-05 | 1.1141 | 1.1141 |
| 2025-08-04 | 1.1098 | 1.1098 |
| 2025-08-01 | 1.0983 | 1.0983 |
| 2025-07-31 | 1.1000 | 1.1000 |
| 2025-07-30 | 1.1076 | 1.1076 |
| 2025-07-29 | 1.1188 | 1.1188 |
| 2025-07-28 | 1.0983 | 1.0983 |
| 2025-07-25 | 1.0956 | 1.0956 |
| 2025-07-24 | 1.0858 | 1.0858 |
| 2025-07-23 | 1.0709 | 1.0709 |
| 2025-07-22 | 1.0694 | 1.0694 |
| 2025-07-21 | 1.0687 | 1.0687 |
| 2025-07-18 | 1.0654 | 1.0654 |
| 2025-07-17 | 1.0644 | 1.0644 |
| 2025-07-16 | 1.0533 | 1.0533 |
| 2025-07-15 | 1.0512 | 1.0512 |
| 2025-07-14 | 1.0497 | 1.0497 |
| 2025-07-11 | 1.0507 | 1.0507 |
| 2025-07-10 | 1.0387 | 1.0387 |
| 2025-07-09 | 1.0388 | 1.0388 |
| 2025-07-08 | 1.0441 | 1.0441 |
| 2025-07-07 | 1.0287 | 1.0287 |
| 2025-07-04 | 1.0319 | 1.0319 |
| 2025-07-03 | 1.0404 | 1.0404 |
| 2025-07-02 | 1.0386 | 1.0386 |
| 2025-07-01 | 1.0575 | 1.0575 |
| 2025-06-30 | 1.0553 | 1.0553 |
| 2025-06-27 | 1.0387 | 1.0387 |
| 2025-06-26 | 1.0313 | 1.0313 |
| 2025-06-25 | 1.0384 | 1.0384 |
| 2025-06-24 | 1.0201 | 1.0201 |
| 2025-06-23 | 0.9997 | 0.9997 |
| 2025-06-20 | 0.9910 | 0.9910 |
| 2025-06-19 | 0.9982 | 0.9982 |
| 2025-06-18 | 1.0037 | 1.0037 |
| 2025-06-17 | 0.9972 | 0.9972 |
| 2025-06-16 | 1.0013 | 1.0013 |
| 2025-06-13 | 0.9983 | 0.9983 |
| 2025-06-12 | 1.0080 | 1.0080 |
| 2025-06-11 | 1.0054 | 1.0054 |
| 2025-06-10 | 1.0061 | 1.0061 |
| 2025-06-06 | 1.0079 | 1.0079 |
