富国恒生A股专精特新企业ETF(563210)
2025-12-26
1.5142
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5142 | 1.5142 |
| 2025-12-25 | 1.5146 | 1.5146 |
| 2025-12-24 | 1.5033 | 1.5033 |
| 2025-12-23 | 1.4761 | 1.4761 |
| 2025-12-22 | 1.4688 | 1.4688 |
| 2025-12-19 | 1.4326 | 1.4326 |
| 2025-12-18 | 1.4383 | 1.4383 |
| 2025-12-17 | 1.4497 | 1.4497 |
| 2025-12-16 | 1.4253 | 1.4253 |
| 2025-12-15 | 1.4428 | 1.4428 |
| 2025-12-12 | 1.4771 | 1.4771 |
| 2025-12-11 | 1.4349 | 1.4349 |
| 2025-12-10 | 1.4360 | 1.4360 |
| 2025-12-09 | 1.4330 | 1.4330 |
| 2025-12-08 | 1.4419 | 1.4419 |
| 2025-12-05 | 1.4080 | 1.4080 |
| 2025-12-04 | 1.3980 | 1.3980 |
| 2025-12-03 | 1.3845 | 1.3845 |
| 2025-12-02 | 1.3955 | 1.3955 |
| 2025-12-01 | 1.4139 | 1.4139 |
| 2025-11-28 | 1.4042 | 1.4042 |
| 2025-11-27 | 1.3773 | 1.3773 |
| 2025-11-26 | 1.3810 | 1.3810 |
| 2025-11-25 | 1.3750 | 1.3750 |
| 2025-11-24 | 1.3640 | 1.3640 |
| 2025-11-21 | 1.3528 | 1.3528 |
| 2025-11-20 | 1.4166 | 1.4166 |
| 2025-11-19 | 1.4480 | 1.4480 |
| 2025-11-18 | 1.4590 | 1.4590 |
| 2025-11-17 | 1.4661 | 1.4661 |
| 2025-11-14 | 1.4670 | 1.4670 |
| 2025-11-13 | 1.5149 | 1.5149 |
| 2025-11-12 | 1.4878 | 1.4878 |
| 2025-11-11 | 1.4897 | 1.4897 |
| 2025-11-10 | 1.5012 | 1.5012 |
| 2025-11-07 | 1.4930 | 1.4930 |
| 2025-11-06 | 1.4860 | 1.4860 |
| 2025-11-05 | 1.4479 | 1.4479 |
| 2025-11-04 | 1.4505 | 1.4505 |
| 2025-11-03 | 1.4836 | 1.4836 |
| 2025-10-31 | 1.4817 | 1.4817 |
| 2025-10-30 | 1.5061 | 1.5061 |
| 2025-10-29 | 1.5167 | 1.5167 |
| 2025-10-28 | 1.4962 | 1.4962 |
| 2025-10-27 | 1.5056 | 1.5056 |
| 2025-10-24 | 1.4575 | 1.4575 |
| 2025-10-23 | 1.3973 | 1.3973 |
| 2025-10-22 | 1.3968 | 1.3968 |
| 2025-10-21 | 1.4057 | 1.4057 |
| 2025-10-20 | 1.3817 | 1.3817 |
| 2025-10-17 | 1.3744 | 1.3744 |
| 2025-10-16 | 1.4358 | 1.4358 |
| 2025-10-15 | 1.4370 | 1.4370 |
| 2025-10-14 | 1.4222 | 1.4222 |
| 2025-10-13 | 1.4841 | 1.4841 |
| 2025-10-10 | 1.4642 | 1.4642 |
| 2025-10-09 | 1.5273 | 1.5273 |
| 2025-09-30 | 1.5015 | 1.5015 |
| 2025-09-29 | 1.4690 | 1.4690 |
| 2025-09-26 | 1.4402 | 1.4402 |
| 2025-09-25 | 1.4679 | 1.4679 |
| 2025-09-24 | 1.4747 | 1.4747 |
| 2025-09-23 | 1.4074 | 1.4074 |
| 2025-09-22 | 1.3985 | 1.3985 |
| 2025-09-19 | 1.3636 | 1.3636 |
| 2025-09-18 | 1.3705 | 1.3705 |
| 2025-09-17 | 1.3679 | 1.3679 |
| 2025-09-16 | 1.3452 | 1.3452 |
| 2025-09-15 | 1.3245 | 1.3245 |
| 2025-09-12 | 1.3128 | 1.3128 |
| 2025-09-11 | 1.2920 | 1.2920 |
| 2025-09-10 | 1.2482 | 1.2482 |
| 2025-09-09 | 1.2473 | 1.2473 |
| 2025-09-08 | 1.2802 | 1.2802 |
| 2025-09-05 | 1.2681 | 1.2681 |
| 2025-09-04 | 1.2163 | 1.2163 |
| 2025-09-03 | 1.2892 | 1.2892 |
| 2025-09-02 | 1.2987 | 1.2987 |
| 2025-09-01 | 1.3547 | 1.3547 |
| 2025-08-29 | 1.3201 | 1.3201 |
| 2025-08-28 | 1.3166 | 1.3166 |
| 2025-08-27 | 1.2658 | 1.2658 |
| 2025-08-26 | 1.2761 | 1.2761 |
| 2025-08-25 | 1.2777 | 1.2777 |
| 2025-08-22 | 1.2486 | 1.2486 |
| 2025-08-21 | 1.2004 | 1.2004 |
| 2025-08-20 | 1.2168 | 1.2168 |
| 2025-08-19 | 1.1948 | 1.1948 |
| 2025-08-18 | 1.1973 | 1.1973 |
| 2025-08-15 | 1.1758 | 1.1758 |
| 2025-08-14 | 1.1535 | 1.1535 |
| 2025-08-13 | 1.1663 | 1.1663 |
| 2025-08-12 | 1.1404 | 1.1404 |
| 2025-08-11 | 1.1306 | 1.1306 |
| 2025-08-08 | 1.1120 | 1.1120 |
| 2025-08-07 | 1.1307 | 1.1307 |
| 2025-08-06 | 1.1294 | 1.1294 |
| 2025-08-05 | 1.1193 | 1.1193 |
| 2025-08-04 | 1.1146 | 1.1146 |
| 2025-08-01 | 1.1018 | 1.1018 |
| 2025-07-31 | 1.1038 | 1.1038 |
| 2025-07-30 | 1.1122 | 1.1122 |
| 2025-07-29 | 1.1244 | 1.1244 |
| 2025-07-28 | 1.1020 | 1.1020 |
| 2025-07-25 | 1.0990 | 1.0990 |
| 2025-07-24 | 1.0884 | 1.0884 |
| 2025-07-23 | 1.0722 | 1.0722 |
| 2025-07-22 | 1.0706 | 1.0706 |
| 2025-07-21 | 1.0699 | 1.0699 |
| 2025-07-18 | 1.0663 | 1.0663 |
| 2025-07-17 | 1.0653 | 1.0653 |
| 2025-07-16 | 1.0534 | 1.0534 |
| 2025-07-15 | 1.0511 | 1.0511 |
| 2025-07-14 | 1.0495 | 1.0495 |
| 2025-07-11 | 1.0506 | 1.0506 |
| 2025-07-10 | 1.0379 | 1.0379 |
| 2025-07-09 | 1.0380 | 1.0380 |
| 2025-07-08 | 1.0437 | 1.0437 |
| 2025-07-07 | 1.0272 | 1.0272 |
| 2025-07-04 | 1.0307 | 1.0307 |
