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 |
| 2025-12-26 |
专精特新 |
1.5142 |
-0.03% |
| 2025-12-25 |
专精特新 |
1.5146 |
0.75% |
| 2025-12-24 |
专精特新 |
1.5033 |
1.81% |
| 2025-12-23 |
专精特新 |
1.4761 |
0.50% |
| 2025-12-22 |
专精特新 |
1.4688 |
2.46% |
| 2025-12-19 |
专精特新 |
1.4326 |
-0.40% |
| 2025-12-18 |
专精特新 |
1.4383 |
-0.79% |
| 2025-12-17 |
专精特新 |
1.4497 |
1.68% |
| 2025-12-16 |
专精特新 |
1.4253 |
-1.23% |
| 2025-12-15 |
专精特新 |
1.4428 |
-2.38% |
| 2025-12-12 |
专精特新 |
1.4771 |
2.86% |
| 2025-12-11 |
专精特新 |
1.4349 |
-0.08% |
| 2025-12-10 |
专精特新 |
1.4360 |
0.21% |
| 2025-12-09 |
专精特新 |
1.4330 |
-0.62% |
| 2025-12-08 |
专精特新 |
1.4419 |
2.35% |
| 2025-12-05 |
专精特新 |
1.4080 |
0.72% |
| 2025-12-04 |
专精特新 |
1.3980 |
0.97% |
| 2025-12-03 |
专精特新 |
1.3845 |
-0.79% |
| 2025-12-02 |
专精特新 |
1.3955 |
-1.32% |
| 2025-12-01 |
专精特新 |
1.4139 |
0.69% |
