近一季富国恒生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 |
| 2026-09-16 |
专精特新 |
2.0208 |
3.43% |
| 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% |
| 2026-08-14 |
专精特新 |
2.0867 |
1.23% |
| 2026-08-13 |
专精特新 |
2.0610 |
-1.64% |
| 2026-08-12 |
专精特新 |
2.0948 |
0.98% |
| 2026-08-11 |
专精特新 |
2.0743 |
0.15% |
| 2026-08-10 |
专精特新 |
2.0712 |
0.15% |
| 2026-08-07 |
专精特新 |
2.0682 |
3.67% |
| 2026-08-06 |
专精特新 |
1.9923 |
0.83% |
| 2026-08-05 |
专精特新 |
1.9758 |
5.10% |
| 2026-08-04 |
专精特新 |
1.8750 |
4.37% |
| 2026-08-03 |
专精特新 |
1.7930 |
-4.36% |
| 2026-07-31 |
专精特新 |
1.8712 |
4.01% |
| 2026-07-30 |
专精特新 |
1.7962 |
-6.26% |
| 2026-07-29 |
专精特新 |
1.9087 |
-0.01% |
| 2026-07-28 |
专精特新 |
1.9089 |
-6.04% |
| 2026-07-27 |
专精特新 |
2.0242 |
3.79% |
| 2026-07-24 |
专精特新 |
1.9474 |
-1.26% |
| 2026-07-23 |
专精特新 |
1.9720 |
-2.22% |
| 2026-07-22 |
专精特新 |
2.0157 |
-1.21% |
| 2026-07-21 |
专精特新 |
2.0400 |
8.81% |
| 2026-07-20 |
专精特新 |
1.8603 |
-5.08% |
| 2026-07-17 |
专精特新 |
1.9548 |
-9.19% |
| 2026-07-16 |
专精特新 |
2.1345 |
-5.57% |
| 2026-07-15 |
专精特新 |
2.2533 |
-4.31% |
| 2026-07-14 |
专精特新 |
2.3505 |
1.51% |
| 2026-07-13 |
专精特新 |
2.3151 |
-6.41% |
| 2026-07-10 |
专精特新 |
2.4636 |
-3.74% |
| 2026-07-09 |
专精特新 |
2.5557 |
4.41% |
| 2026-07-08 |
专精特新 |
2.4430 |
-1.04% |
| 2026-07-07 |
专精特新 |
2.4683 |
-1.56% |
| 2026-07-06 |
专精特新 |
2.5069 |
-2.01% |
| 2026-07-03 |
专精特新 |
2.5574 |
0.76% |
| 2026-07-02 |
专精特新 |
2.5382 |
-6.15% |
| 2026-07-01 |
专精特新 |
2.6943 |
-0.88% |
| 2026-06-30 |
专精特新 |
2.7182 |
4.34% |
| 2026-06-29 |
专精特新 |
2.6003 |
2.01% |
| 2026-06-26 |
专精特新 |
2.5481 |
0.24% |
| 2026-06-25 |
专精特新 |
2.5421 |
2.05% |
| 2026-06-24 |
专精特新 |
2.4901 |
3.88% |
| 2026-06-23 |
专精特新 |
2.3935 |
-1.52% |
| 2026-06-22 |
专精特新 |
2.4300 |
0.89% |
| 2026-06-18 |
专精特新 |
2.4085 |
1.35% |
| 2026-06-17 |
专精特新 |
2.3761 |
3.11% |
