今年以来富国恒生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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
专精特新 |
1.3452 |
1.56% |
| 2025-09-15 |
专精特新 |
1.3245 |
0.89% |
| 2025-09-12 |
专精特新 |
1.3128 |
1.61% |
| 2025-09-11 |
专精特新 |
1.2920 |
3.51% |
| 2025-09-10 |
专精特新 |
1.2482 |
0.07% |
| 2025-09-09 |
专精特新 |
1.2473 |
-2.57% |
| 2025-09-08 |
专精特新 |
1.2802 |
0.95% |
| 2025-09-05 |
专精特新 |
1.2681 |
4.26% |
| 2025-09-04 |
专精特新 |
1.2163 |
-5.65% |
| 2025-09-03 |
专精特新 |
1.2892 |
-0.73% |
| 2025-09-02 |
专精特新 |
1.2987 |
-4.13% |
| 2025-09-01 |
专精特新 |
1.3547 |
2.62% |
| 2025-08-29 |
专精特新 |
1.3201 |
0.27% |
| 2025-08-28 |
专精特新 |
1.3166 |
4.01% |
| 2025-08-27 |
专精特新 |
1.2658 |
-0.81% |
| 2025-08-26 |
专精特新 |
1.2761 |
-0.13% |
| 2025-08-25 |
专精特新 |
1.2777 |
2.33% |
| 2025-08-22 |
专精特新 |
1.2486 |
4.02% |
| 2025-08-21 |
专精特新 |
1.2004 |
-1.35% |
| 2025-08-20 |
专精特新 |
1.2168 |
1.84% |
| 2025-08-19 |
专精特新 |
1.1948 |
-0.21% |
| 2025-08-18 |
专精特新 |
1.1973 |
1.83% |
| 2025-08-15 |
专精特新 |
1.1758 |
1.93% |
| 2025-08-14 |
专精特新 |
1.1535 |
-1.10% |
| 2025-08-13 |
专精特新 |
1.1663 |
2.27% |
| 2025-08-12 |
专精特新 |
1.1404 |
0.87% |
| 2025-08-11 |
专精特新 |
1.1306 |
1.67% |
| 2025-08-08 |
专精特新 |
1.1120 |
-1.65% |
| 2025-08-07 |
专精特新 |
1.1307 |
0.12% |
| 2025-08-06 |
专精特新 |
1.1294 |
0.90% |
| 2025-08-05 |
专精特新 |
1.1193 |
0.42% |
| 2025-08-04 |
专精特新 |
1.1146 |
1.16% |
| 2025-08-01 |
专精特新 |
1.1018 |
-0.18% |
| 2025-07-31 |
专精特新 |
1.1038 |
-0.76% |
| 2025-07-30 |
专精特新 |
1.1122 |
-1.09% |
| 2025-07-29 |
专精特新 |
1.1244 |
2.03% |
| 2025-07-28 |
专精特新 |
1.1020 |
0.27% |
| 2025-07-25 |
专精特新 |
1.0990 |
0.97% |
| 2025-07-24 |
专精特新 |
1.0884 |
1.51% |
| 2025-07-23 |
专精特新 |
1.0722 |
0.15% |
| 2025-07-22 |
专精特新 |
1.0706 |
0.07% |
| 2025-07-21 |
专精特新 |
1.0699 |
0.34% |
| 2025-07-18 |
专精特新 |
1.0663 |
0.09% |
| 2025-07-17 |
专精特新 |
1.0653 |
1.13% |
| 2025-07-16 |
专精特新 |
1.0534 |
0.22% |
| 2025-07-15 |
专精特新 |
1.0511 |
0.15% |
| 2025-07-14 |
专精特新 |
1.0495 |
-0.10% |
| 2025-07-11 |
专精特新 |
1.0506 |
1.22% |
| 2025-07-10 |
专精特新 |
1.0379 |
-0.01% |
| 2025-07-09 |
专精特新 |
1.0380 |
-0.55% |
| 2025-07-08 |
专精特新 |
1.0437 |
1.61% |
| 2025-07-07 |
专精特新 |
1.0272 |
-0.34% |
| 2025-07-04 |
专精特新 |
1.0307 |
-0.90% |
| 2025-07-03 |
专精特新 |
1.0401 |
0.19% |
| 2025-07-02 |
专精特新 |
1.0381 |
-1.93% |
| 2025-07-01 |
专精特新 |
1.0585 |
0.23% |
| 2025-06-30 |
专精特新 |
1.0561 |
1.74% |
| 2025-06-27 |
专精特新 |
1.0380 |
0.79% |
| 2025-06-26 |
专精特新 |
1.0299 |
-0.75% |
| 2025-06-25 |
专精特新 |
1.0377 |
2.00% |
| 2025-06-24 |
专精特新 |
1.0174 |
2.31% |
| 2025-06-23 |
专精特新 |
0.9944 |
1.01% |
| 2025-06-20 |
专精特新 |
0.9845 |
-0.82% |
| 2025-06-19 |
专精特新 |
0.9926 |
-0.62% |
| 2025-06-18 |
专精特新 |
0.9988 |
0.72% |
| 2025-06-17 |
专精特新 |
0.9917 |
-0.47% |
| 2025-06-16 |
专精特新 |
0.9964 |
0.35% |
| 2025-06-13 |
专精特新 |
0.9929 |
-1.13% |
| 2025-06-12 |
专精特新 |
1.0042 |
0.20% |
| 2025-06-11 |
专精特新 |
1.0022 |
-0.08% |
| 2025-06-10 |
专精特新 |
1.0030 |
-1.53% |
| 2025-06-09 |
专精特新 |
1.0186 |
1.03% |
| 2025-06-06 |
专精特新 |
1.0082 |
0.08% |
| 2025-06-05 |
专精特新 |
1.0074 |
1.03% |
| 2025-06-04 |
专精特新 |
0.9971 |
0.77% |
| 2025-06-03 |
专精特新 |
0.9895 |
0.80% |
| 2025-05-30 |
专精特新 |
0.9816 |
-1.30% |
| 2025-05-29 |
专精特新 |
0.9945 |
2.49% |
| 2025-05-28 |
专精特新 |
0.9703 |
-0.76% |
| 2025-05-27 |
专精特新 |
0.9777 |
-0.72% |
| 2025-05-26 |
专精特新 |
0.9848 |
0.63% |
| 2025-05-23 |
专精特新 |
0.9786 |
-1.16% |
| 2025-05-22 |
专精特新 |
0.9901 |
-1.61% |
| 2025-05-21 |
专精特新 |
1.0063 |
0.11% |
| 2025-05-20 |
专精特新 |
1.0052 |
0.67% |
| 2025-05-19 |
专精特新 |
0.9985 |
0.41% |
| 2025-05-16 |
专精特新 |
0.9944 |
-0.22% |
| 2025-05-15 |
专精特新 |
0.9966 |
-1.86% |
| 2025-05-14 |
专精特新 |
1.0155 |
0.04% |
| 2025-05-13 |
专精特新 |
1.0151 |
-0.92% |
| 2025-05-12 |
专精特新 |
1.0245 |
1.64% |
| 2025-05-09 |
专精特新 |
1.0080 |
-1.29% |
| 2025-05-08 |
专精特新 |
1.0212 |
0.46% |
| 2025-05-07 |
专精特新 |
1.0165 |
-0.28% |
| 2025-05-06 |
专精特新 |
1.0194 |
1.99% |
| 2025-04-30 |
专精特新 |
0.9995 |
1.32% |
| 2025-04-29 |
专精特新 |
0.9865 |
1.02% |
| 2025-04-28 |
专精特新 |
0.9765 |
-0.98% |
| 2025-04-25 |
专精特新 |
0.9862 |
-0.41% |
| 2025-04-24 |
专精特新 |
0.9903 |
-1.37% |
| 2025-04-23 |
专精特新 |
1.0041 |
0.13% |
| 2025-04-22 |
专精特新 |
1.0028 |
-0.19% |
| 2025-04-21 |
专精特新 |
1.0047 |
1.40% |
| 2025-04-18 |
专精特新 |
0.9908 |
-0.86% |
| 2025-04-17 |
专精特新 |
0.9994 |
0.37% |
| 2025-04-16 |
专精特新 |
0.9957 |
-0.34% |
| 2025-04-15 |
专精特新 |
0.9991 |
-0.75% |
| 2025-04-14 |
专精特新 |
1.0066 |
0.81% |
| 2025-04-11 |
专精特新 |
0.9985 |
3.44% |
| 2025-04-10 |
专精特新 |
0.9653 |
2.17% |
| 2025-04-09 |
专精特新 |
0.9448 |
4.29% |
| 2025-04-08 |
专精特新 |
0.9059 |
0.03% |
| 2025-04-07 |
专精特新 |
0.9056 |
-11.15% |
| 2025-04-03 |
专精特新 |
1.0193 |
-1.25% |
| 2025-04-02 |
专精特新 |
1.0322 |
0.09% |
| 2025-04-01 |
专精特新 |
1.0313 |
0.52% |
| 2025-03-31 |
专精特新 |
1.0260 |
-0.39% |
| 2025-03-28 |
专精特新 |
1.0300 |
-1.27% |
| 2025-03-27 |
专精特新 |
1.0432 |
0.42% |
| 2025-03-26 |
专精特新 |
1.0388 |
-0.03% |
| 2025-03-25 |
专精特新 |
1.0391 |
-0.94% |
| 2025-03-24 |
专精特新 |
1.0490 |
-0.02% |
| 2025-03-21 |
专精特新 |
1.0492 |
-2.84% |
| 2025-03-20 |
专精特新 |
1.0799 |
-0.68% |
| 2025-03-19 |
专精特新 |
1.0873 |
-1.30% |
| 2025-03-18 |
专精特新 |
1.1016 |
0.43% |
| 2025-03-17 |
专精特新 |
1.0969 |
0.33% |
| 2025-03-14 |
专精特新 |
1.0933 |
1.71% |
| 2025-03-13 |
专精特新 |
1.0749 |
-2.26% |
| 2025-03-12 |
专精特新 |
1.0997 |
-0.46% |
| 2025-03-11 |
专精特新 |
1.1048 |
0.38% |
| 2025-03-10 |
专精特新 |
1.1006 |
0.58% |
| 2025-03-07 |
专精特新 |
1.0943 |
-0.59% |
| 2025-03-06 |
专精特新 |
1.1008 |
1.51% |
| 2025-03-05 |
专精特新 |
1.0844 |
0.12% |
| 2025-03-04 |
专精特新 |
1.0831 |
2.88% |
| 2025-03-03 |
专精特新 |
1.0528 |
0.00% |
| 2025-02-28 |
专精特新 |
1.0528 |
-5.32% |
| 2025-02-27 |
专精特新 |
1.1119 |
-0.68% |
| 2025-02-26 |
专精特新 |
1.1195 |
1.74% |
| 2025-02-25 |
专精特新 |
1.1003 |
-0.48% |
| 2025-02-24 |
专精特新 |
1.1056 |
-0.79% |
| 2025-02-21 |
专精特新 |
1.1144 |
2.78% |
| 2025-02-20 |
专精特新 |
1.0843 |
1.29% |
| 2025-02-19 |
专精特新 |
1.0705 |
3.52% |
| 2025-02-18 |
专精特新 |
1.0341 |
-2.06% |
| 2025-02-17 |
专精特新 |
1.0558 |
0.87% |
| 2025-02-14 |
专精特新 |
1.0467 |
0.20% |
| 2025-02-13 |
专精特新 |
1.0446 |
-2.43% |
| 2025-02-12 |
专精特新 |
1.0706 |
2.28% |
| 2025-02-11 |
专精特新 |
1.0467 |
-1.05% |
| 2025-02-10 |
专精特新 |
1.0578 |
1.03% |
| 2025-02-07 |
专精特新 |
1.0470 |
1.24% |
| 2025-02-06 |
专精特新 |
1.0342 |
4.55% |
| 2025-02-05 |
专精特新 |
0.9892 |
0.92% |
| 2025-01-27 |
专精特新 |
0.9802 |
-2.84% |
| 2025-01-24 |
专精特新 |
1.0089 |
1.69% |
| 2025-01-23 |
专精特新 |
0.9921 |
0.00% |
| 2025-01-17 |
专精特新 |
1.0002 |
0.00% |
