近一月富国恒生A股专精特新企业ETF基金净值查询
查询指定日期范围专精特新563210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
专精特新 |
1.9514 |
0.71% |
| 2026-09-14 |
专精特新 |
1.9377 |
0.08% |
| 2026-09-11 |
专精特新 |
1.9362 |
-2.09% |
| 2026-09-10 |
专精特新 |
1.9767 |
-0.42% |
| 2026-09-09 |
专精特新 |
1.9850 |
-0.72% |
| 2026-09-08 |
专精特新 |
1.9993 |
-0.48% |
| 2026-09-07 |
专精特新 |
2.0090 |
3.53% |
| 2026-09-04 |
专精特新 |
1.9380 |
-3.14% |
| 2026-09-03 |
专精特新 |
1.9989 |
-0.01% |
| 2026-09-02 |
专精特新 |
1.9991 |
-1.35% |
| 2026-09-01 |
专精特新 |
2.0260 |
-2.49% |
| 2026-08-31 |
专精特新 |
2.0764 |
1.80% |
| 2026-08-28 |
专精特新 |
2.0390 |
-2.09% |
| 2026-08-27 |
专精特新 |
2.0816 |
3.74% |
| 2026-08-26 |
专精特新 |
2.0037 |
0.18% |
| 2026-08-25 |
专精特新 |
2.0000 |
-0.22% |
| 2026-08-24 |
专精特新 |
2.0044 |
-2.56% |
| 2026-08-21 |
专精特新 |
2.0558 |
-0.21% |
| 2026-08-20 |
专精特新 |
2.0602 |
1.58% |
| 2026-08-19 |
专精特新 |
2.0276 |
-8.41% |
| 2026-08-18 |
专精特新 |
2.1981 |
1.06% |
| 2026-08-17 |
专精特新 |
2.1750 |
4.06% |
