近一年富国恒生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% |
| 2026-06-16 |
专精特新 |
2.3021 |
1.97% |
| 2026-06-15 |
专精特新 |
2.2567 |
4.95% |
| 2026-06-12 |
专精特新 |
2.1451 |
0.06% |
| 2026-06-11 |
专精特新 |
2.1439 |
1.09% |
| 2026-06-10 |
专精特新 |
2.1207 |
-0.75% |
| 2026-06-09 |
专精特新 |
2.1367 |
5.04% |
| 2026-06-08 |
专精特新 |
2.0291 |
-3.09% |
| 2026-06-05 |
专精特新 |
2.0918 |
-1.81% |
| 2026-06-04 |
专精特新 |
2.1297 |
1.73% |
| 2026-06-03 |
专精特新 |
2.0928 |
1.85% |
| 2026-06-02 |
专精特新 |
2.0540 |
0.78% |
| 2026-06-01 |
专精特新 |
2.0381 |
-4.59% |
| 2026-05-29 |
专精特新 |
2.1317 |
-4.23% |
| 2026-05-28 |
专精特新 |
2.2219 |
0.82% |
| 2026-05-27 |
专精特新 |
2.2038 |
-1.75% |
| 2026-05-26 |
专精特新 |
2.2423 |
-2.12% |
| 2026-05-25 |
专精特新 |
2.2898 |
4.46% |
| 2026-05-22 |
专精特新 |
2.1877 |
2.72% |
| 2026-05-21 |
专精特新 |
2.1282 |
-4.36% |
| 2026-05-20 |
专精特新 |
2.2209 |
3.02% |
| 2026-05-19 |
专精特新 |
2.1539 |
1.07% |
| 2026-05-18 |
专精特新 |
2.1309 |
1.12% |
| 2026-05-15 |
专精特新 |
2.1071 |
0.11% |
| 2026-05-14 |
专精特新 |
2.1048 |
-1.42% |
| 2026-05-13 |
专精特新 |
2.1346 |
2.72% |
| 2026-05-12 |
专精特新 |
2.0766 |
-0.09% |
| 2026-05-11 |
专精特新 |
2.0785 |
3.91% |
| 2026-05-08 |
专精特新 |
1.9972 |
-0.37% |
| 2026-04-30 |
专精特新 |
1.8891 |
3.00% |
| 2026-04-29 |
专精特新 |
1.8325 |
0.60% |
| 2026-04-28 |
专精特新 |
1.8215 |
-1.55% |
| 2026-04-27 |
专精特新 |
1.8498 |
2.19% |
| 2026-04-24 |
专精特新 |
1.8093 |
-0.12% |
| 2026-04-23 |
专精特新 |
1.8115 |
-2.23% |
| 2026-04-22 |
专精特新 |
1.8519 |
2.10% |
| 2026-04-21 |
专精特新 |
1.8131 |
0.25% |
| 2026-04-20 |
专精特新 |
1.8085 |
0.13% |
| 2026-04-17 |
专精特新 |
1.8062 |
0.39% |
| 2026-04-16 |
专精特新 |
1.7991 |
1.41% |
| 2026-04-15 |
专精特新 |
1.7738 |
-0.28% |
| 2026-04-14 |
专精特新 |
1.7788 |
2.68% |
| 2026-04-13 |
专精特新 |
1.7312 |
0.62% |
| 2026-04-10 |
专精特新 |
1.7205 |
1.60% |
| 2026-04-09 |
专精特新 |
1.6930 |
0.04% |
| 2026-04-08 |
专精特新 |
1.6923 |
5.48% |
| 2026-04-07 |
专精特新 |
1.5995 |
1.04% |
| 2026-04-03 |
专精特新 |
1.5830 |
-0.56% |
| 2026-04-02 |
专精特新 |
1.5919 |
-2.61% |
| 2026-04-01 |
专精特新 |
1.6335 |
2.26% |
| 2026-03-31 |
专精特新 |
1.5966 |
-2.65% |
| 2026-03-30 |
专精特新 |
1.6389 |
0.61% |
| 2026-03-27 |
专精特新 |
1.6289 |
1.78% |
| 2026-03-26 |
专精特新 |
1.5999 |
-1.64% |
| 2026-03-25 |
专精特新 |
1.6261 |
2.84% |
| 2026-03-24 |
专精特新 |
1.5799 |
2.49% |
| 2026-03-23 |
专精特新 |
1.5405 |
-5.15% |
| 2026-03-20 |
专精特新 |
1.6198 |
-1.07% |
| 2026-03-19 |
专精特新 |
1.6372 |
-3.27% |
| 2026-03-18 |
专精特新 |
1.6907 |
2.45% |
| 2026-03-17 |
专精特新 |
1.6493 |
-2.53% |
| 2026-03-16 |
专精特新 |
1.6911 |
1.99% |
| 2026-03-13 |
专精特新 |
1.6574 |
-1.19% |
| 2026-03-12 |
专精特新 |
1.6771 |
-1.35% |
| 2026-03-11 |
专精特新 |
1.6998 |
-0.92% |
| 2026-03-10 |
专精特新 |
1.7155 |
2.91% |
| 2026-03-09 |
专精特新 |
1.6656 |
-1.19% |
| 2026-03-06 |
专精特新 |
1.6855 |
1.00% |
| 2026-03-05 |
专精特新 |
1.6688 |
1.62% |
| 2026-03-04 |
专精特新 |
1.6418 |
0.61% |
| 2026-03-03 |
专精特新 |
1.6318 |
-6.33% |
| 2026-03-02 |
专精特新 |
1.7351 |
-2.07% |
| 2026-02-27 |
专精特新 |
1.7710 |
-0.47% |
| 2026-02-26 |
专精特新 |
1.7793 |
1.43% |
| 2026-02-25 |
专精特新 |
1.7539 |
1.13% |
| 2026-02-24 |
专精特新 |
1.7340 |
-0.26% |
| 2026-02-13 |
专精特新 |
1.7386 |
0.05% |
| 2026-02-12 |
专精特新 |
1.7377 |
1.75% |
| 2026-02-11 |
专精特新 |
1.7073 |
-0.89% |
| 2026-02-10 |
专精特新 |
1.7226 |
-0.10% |
| 2026-02-09 |
专精特新 |
1.7244 |
2.47% |
| 2026-02-06 |
专精特新 |
1.6818 |
-0.60% |
| 2026-02-05 |
专精特新 |
1.6920 |
-0.89% |
| 2026-02-04 |
专精特新 |
1.7072 |
-0.80% |
| 2026-02-03 |
专精特新 |
1.7210 |
3.46% |
| 2026-02-02 |
专精特新 |
1.6614 |
-5.72% |
| 2026-01-30 |
专精特新 |
1.7564 |
0.02% |
| 2026-01-29 |
专精特新 |
1.7560 |
-3.25% |
| 2026-01-28 |
专精特新 |
1.8130 |
0.13% |
| 2026-01-27 |
专精特新 |
1.8107 |
3.30% |
| 2026-01-26 |
专精特新 |
1.7509 |
-3.72% |
| 2026-01-23 |
专精特新 |
1.8160 |
1.61% |
| 2026-01-22 |
专精特新 |
1.7868 |
-0.37% |
| 2026-01-21 |
专精特新 |
1.7934 |
1.32% |
| 2026-01-20 |
专精特新 |
1.7697 |
-0.60% |
| 2026-01-19 |
专精特新 |
1.7804 |
-0.87% |
| 2026-01-16 |
专精特新 |
1.7960 |
3.84% |
| 2026-01-15 |
专精特新 |
1.7270 |
2.22% |
| 2026-01-14 |
专精特新 |
1.6887 |
1.77% |
| 2026-01-13 |
专精特新 |
1.6588 |
-3.10% |
| 2026-01-12 |
专精特新 |
1.7102 |
1.98% |
| 2026-01-09 |
专精特新 |
1.6763 |
1.21% |
| 2026-01-08 |
专精特新 |
1.6560 |
0.17% |
| 2026-01-07 |
专精特新 |
1.6532 |
3.26% |
| 2026-01-06 |
专精特新 |
1.5993 |
2.12% |
| 2026-01-05 |
专精特新 |
1.5654 |
3.71% |
| 2025-12-31 |
专精特新 |
1.5073 |
-0.70% |
| 2025-12-30 |
专精特新 |
1.5179 |
0.56% |
| 2025-12-29 |
专精特新 |
1.5094 |
-0.32% |
| 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% |
| 2025-11-28 |
专精特新 |
1.4042 |
1.92% |
| 2025-11-27 |
专精特新 |
1.3773 |
-0.27% |
| 2025-11-26 |
专精特新 |
1.3810 |
0.44% |
| 2025-11-25 |
专精特新 |
1.3750 |
0.80% |
| 2025-11-24 |
专精特新 |
1.3640 |
0.83% |
| 2025-11-21 |
专精特新 |
1.3528 |
-4.72% |
| 2025-11-20 |
专精特新 |
1.4166 |
-2.22% |
| 2025-11-19 |
专精特新 |
1.4480 |
-0.75% |
| 2025-11-18 |
专精特新 |
1.4590 |
-0.48% |
| 2025-11-17 |
专精特新 |
1.4661 |
-0.06% |
| 2025-11-14 |
专精特新 |
1.4670 |
-3.27% |
| 2025-11-13 |
专精特新 |
1.5149 |
1.79% |
| 2025-11-12 |
专精特新 |
1.4878 |
-0.13% |
| 2025-11-11 |
专精特新 |
1.4897 |
-0.77% |
| 2025-11-10 |
专精特新 |
1.5012 |
0.55% |
| 2025-11-07 |
专精特新 |
1.4930 |
0.47% |
| 2025-11-06 |
专精特新 |
1.4860 |
2.56% |
| 2025-11-05 |
专精特新 |
1.4479 |
-0.18% |
| 2025-11-04 |
专精特新 |
1.4505 |
-2.28% |
| 2025-11-03 |
专精特新 |
1.4836 |
0.13% |
| 2025-10-31 |
专精特新 |
1.4817 |
-1.65% |
| 2025-10-30 |
专精特新 |
1.5061 |
-0.70% |
| 2025-10-29 |
专精特新 |
1.5167 |
1.35% |
| 2025-10-28 |
专精特新 |
1.4962 |
-0.62% |
| 2025-10-27 |
专精特新 |
1.5056 |
3.19% |
| 2025-10-24 |
专精特新 |
1.4575 |
4.13% |
| 2025-10-23 |
专精特新 |
1.3973 |
0.04% |
| 2025-10-22 |
专精特新 |
1.3968 |
-0.63% |
| 2025-10-21 |
专精特新 |
1.4057 |
1.71% |
| 2025-10-20 |
专精特新 |
1.3817 |
0.53% |
| 2025-10-17 |
专精特新 |
1.3744 |
-4.47% |
| 2025-10-16 |
专精特新 |
1.4358 |
-0.08% |
| 2025-10-15 |
专精特新 |
1.4370 |
1.03% |
| 2025-10-14 |
专精特新 |
1.4222 |
-4.35% |
| 2025-10-13 |
专精特新 |
1.4841 |
1.36% |
| 2025-10-10 |
专精特新 |
1.4642 |
-4.13% |
| 2025-10-09 |
专精特新 |
1.5273 |
1.72% |
| 2025-09-30 |
专精特新 |
1.5015 |
2.21% |
| 2025-09-29 |
专精特新 |
1.4690 |
2.00% |
| 2025-09-26 |
专精特新 |
1.4402 |
-1.89% |
| 2025-09-25 |
专精特新 |
1.4679 |
-0.46% |
| 2025-09-24 |
专精特新 |
1.4747 |
4.78% |
| 2025-09-23 |
专精特新 |
1.4074 |
0.64% |
| 2025-09-22 |
专精特新 |
1.3985 |
2.56% |
| 2025-09-19 |
专精特新 |
1.3636 |
-0.50% |
| 2025-09-18 |
专精特新 |
1.3705 |
0.19% |
| 2025-09-17 |
专精特新 |
1.3679 |
1.69% |
