富国恒生A股专精特新企业ETF(563210)
2025-06-10
1.0030
-1.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0030 | 1.0030 |
| 2025-06-09 | 1.0186 | 1.0186 |
| 2025-06-06 | 1.0082 | 1.0082 |
| 2025-06-05 | 1.0074 | 1.0074 |
| 2025-06-04 | 0.9971 | 0.9971 |
| 2025-06-03 | 0.9895 | 0.9895 |
| 2025-05-30 | 0.9816 | 0.9816 |
| 2025-05-29 | 0.9945 | 0.9945 |
| 2025-05-28 | 0.9703 | 0.9703 |
| 2025-05-27 | 0.9777 | 0.9777 |
| 2025-05-26 | 0.9848 | 0.9848 |
| 2025-05-23 | 0.9786 | 0.9786 |
| 2025-05-22 | 0.9901 | 0.9901 |
| 2025-05-21 | 1.0063 | 1.0063 |
| 2025-05-20 | 1.0052 | 1.0052 |
| 2025-05-19 | 0.9985 | 0.9985 |
| 2025-05-16 | 0.9944 | 0.9944 |
| 2025-05-15 | 0.9966 | 0.9966 |
| 2025-05-14 | 1.0155 | 1.0155 |
| 2025-05-13 | 1.0151 | 1.0151 |
| 2025-05-12 | 1.0245 | 1.0245 |
| 2025-05-09 | 1.0080 | 1.0080 |
| 2025-05-08 | 1.0212 | 1.0212 |
| 2025-05-07 | 1.0165 | 1.0165 |
| 2025-05-06 | 1.0194 | 1.0194 |
| 2025-04-30 | 0.9995 | 0.9995 |
| 2025-04-29 | 0.9865 | 0.9865 |
| 2025-04-28 | 0.9765 | 0.9765 |
| 2025-04-25 | 0.9862 | 0.9862 |
| 2025-04-24 | 0.9903 | 0.9903 |
| 2025-04-23 | 1.0041 | 1.0041 |
| 2025-04-22 | 1.0028 | 1.0028 |
| 2025-04-21 | 1.0047 | 1.0047 |
| 2025-04-18 | 0.9908 | 0.9908 |
| 2025-04-17 | 0.9994 | 0.9994 |
| 2025-04-16 | 0.9957 | 0.9957 |
| 2025-04-15 | 0.9991 | 0.9991 |
| 2025-04-14 | 1.0066 | 1.0066 |
| 2025-04-11 | 0.9985 | 0.9985 |
| 2025-04-10 | 0.9653 | 0.9653 |
| 2025-04-09 | 0.9448 | 0.9448 |
| 2025-04-08 | 0.9059 | 0.9059 |
| 2025-04-07 | 0.9056 | 0.9056 |
| 2025-04-03 | 1.0193 | 1.0193 |
| 2025-04-02 | 1.0322 | 1.0322 |
| 2025-04-01 | 1.0313 | 1.0313 |
| 2025-03-31 | 1.0260 | 1.0260 |
| 2025-03-28 | 1.0300 | 1.0300 |
| 2025-03-27 | 1.0432 | 1.0432 |
| 2025-03-26 | 1.0388 | 1.0388 |
| 2025-03-25 | 1.0391 | 1.0391 |
| 2025-03-24 | 1.0490 | 1.0490 |
| 2025-03-21 | 1.0492 | 1.0492 |
| 2025-03-20 | 1.0799 | 1.0799 |
| 2025-03-19 | 1.0873 | 1.0873 |
| 2025-03-18 | 1.1016 | 1.1016 |
| 2025-03-17 | 1.0969 | 1.0969 |
| 2025-03-14 | 1.0933 | 1.0933 |
| 2025-03-13 | 1.0749 | 1.0749 |
| 2025-03-12 | 1.0997 | 1.0997 |
| 2025-03-11 | 1.1048 | 1.1048 |
| 2025-03-10 | 1.1006 | 1.1006 |
| 2025-03-07 | 1.0943 | 1.0943 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0844 | 1.0844 |
| 2025-03-04 | 1.0831 | 1.0831 |
| 2025-03-03 | 1.0528 | 1.0528 |
| 2025-02-28 | 1.0528 | 1.0528 |
| 2025-02-27 | 1.1119 | 1.1119 |
| 2025-02-26 | 1.1195 | 1.1195 |
| 2025-02-25 | 1.1003 | 1.1003 |
| 2025-02-24 | 1.1056 | 1.1056 |
| 2025-02-21 | 1.1144 | 1.1144 |
| 2025-02-20 | 1.0843 | 1.0843 |
| 2025-02-19 | 1.0705 | 1.0705 |
| 2025-02-18 | 1.0341 | 1.0341 |
| 2025-02-17 | 1.0558 | 1.0558 |
| 2025-02-14 | 1.0467 | 1.0467 |
| 2025-02-13 | 1.0446 | 1.0446 |
| 2025-02-12 | 1.0706 | 1.0706 |
| 2025-02-11 | 1.0467 | 1.0467 |
| 2025-02-10 | 1.0578 | 1.0578 |
| 2025-02-07 | 1.0470 | 1.0470 |
| 2025-02-06 | 1.0342 | 1.0342 |
| 2025-02-05 | 0.9892 | 0.9892 |
| 2025-01-27 | 0.9802 | 0.9802 |
| 2025-01-24 | 1.0089 | 1.0089 |
| 2025-01-23 | 0.9921 | 0.9921 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-16 | 1.0002 | 1.0002 |
