富国恒生A股专精特新企业ETF发起式联接A基金净值查询(024042)
今天最新净值
1.4448
0.0398 2.83%
2025-12-15
- 累计净值：1.4448
- 成立日期：2025-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：富国基金
- 基金经理：苏华清
近一年富国恒生A股专精特新企业ETF发起式联接A基金净值查询
近一年,富国恒生A股专精特新企业ETF发起式联接A(024042)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4126 |
1.4126 |
1.4448 |
1.4448 |
-0.0322 |
-2.23% |
| 2025-12-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4448 |
1.4448 |
1.4050 |
1.4050 |
0.0398 |
2.83% |
| 2025-12-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4050 |
1.4050 |
1.4061 |
1.4061 |
-0.0011 |
-0.08% |
| 2025-12-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4061 |
1.4061 |
1.4033 |
1.4033 |
0.0028 |
0.20% |
| 2025-12-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4033 |
1.4033 |
1.4116 |
1.4116 |
-0.0083 |
-0.59% |
| 2025-12-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4116 |
1.4116 |
1.3799 |
1.3799 |
0.0317 |
2.30% |
| 2025-12-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3799 |
1.3799 |
1.3705 |
1.3705 |
0.0094 |
0.69% |
| 2025-12-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3705 |
1.3705 |
1.3581 |
1.3581 |
0.0124 |
0.91% |
| 2025-12-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3581 |
1.3581 |
1.3681 |
1.3681 |
-0.0100 |
-0.73% |
| 2025-12-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3681 |
1.3681 |
1.3851 |
1.3851 |
-0.0170 |
-1.23% |
|
|
| 2025-12-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3851 |
1.3851 |
1.3761 |
1.3761 |
0.0090 |
0.65% |
| 2025-11-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3761 |
1.3761 |
1.3509 |
1.3509 |
0.0252 |
1.87% |
| 2025-11-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3509 |
1.3509 |
1.3544 |
1.3544 |
-0.0035 |
-0.26% |
| 2025-11-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3544 |
1.3544 |
1.3488 |
1.3488 |
0.0056 |
0.42% |
| 2025-11-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3488 |
1.3488 |
1.3384 |
1.3384 |
0.0104 |
0.78% |
| 2025-11-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3384 |
1.3384 |
1.3278 |
1.3278 |
0.0106 |
0.80% |
| 2025-11-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3278 |
1.3278 |
1.3881 |
1.3881 |
-0.0603 |
-4.34% |
| 2025-11-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3881 |
1.3881 |
1.4172 |
1.4172 |
-0.0291 |
-2.10% |
| 2025-11-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4172 |
1.4172 |
1.4271 |
1.4271 |
-0.0099 |
-0.69% |
| 2025-11-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4271 |
1.4271 |
1.4337 |
1.4337 |
-0.0066 |
-0.46% |
| 2025-11-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4337 |
1.4337 |
1.4345 |
1.4345 |
-0.0008 |
-0.06% |
| 2025-11-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4345 |
1.4345 |
1.4797 |
1.4797 |
-0.0452 |
-3.05% |
| 2025-11-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4797 |
1.4797 |
1.4547 |
1.4547 |
0.0250 |
1.72% |
| 2025-11-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4547 |
1.4547 |
1.4565 |
1.4565 |
-0.0018 |
-0.12% |
| 2025-11-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4565 |
1.4565 |
1.4675 |
1.4675 |
-0.0110 |
-0.75% |
|
|
| 2025-11-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4675 |
1.4675 |
1.4596 |
1.4596 |
0.0079 |
0.54% |
| 2025-11-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4596 |
1.4596 |
1.4531 |
1.4531 |
0.0065 |
0.45% |
| 2025-11-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4531 |
1.4531 |
1.4177 |
1.4177 |
0.0354 |
2.50% |
| 2025-11-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4177 |
1.4177 |
1.4210 |
1.4210 |
-0.0033 |
-0.23% |
| 2025-11-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4210 |
1.4210 |
1.4512 |
1.4512 |
-0.0302 |
-2.08% |
| 2025-11-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4512 |
1.4512 |
1.4484 |
1.4484 |
0.0028 |
0.19% |
| 2025-10-31 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4484 |
1.4484 |
1.4698 |
1.4698 |
-0.0214 |
-1.46% |
| 2025-10-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4698 |
1.4698 |
1.4792 |
1.4792 |
-0.0094 |
-0.64% |
| 2025-10-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4792 |
1.4792 |
1.4601 |
1.4601 |
0.0191 |
1.31% |
| 2025-10-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4601 |
1.4601 |
1.4691 |
1.4691 |
-0.0090 |
-0.61% |
| 2025-10-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4691 |
1.4691 |
1.4250 |
1.4250 |
0.0441 |
3.09% |
| 2025-10-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4250 |
1.4250 |
1.3690 |
1.3690 |
0.0560 |
4.09% |
| 2025-10-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3690 |
1.3690 |
1.3686 |
1.3686 |
0.0004 |
0.03% |
| 2025-10-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3686 |
1.3686 |
1.3769 |
1.3769 |
-0.0083 |
-0.60% |
| 2025-10-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3769 |
1.3769 |
1.3544 |
1.3544 |
0.0225 |
1.66% |
| 2025-10-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3544 |
1.3544 |
1.3475 |
1.3475 |
0.0069 |
0.51% |
| 2025-10-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3475 |
1.3475 |
1.4047 |
1.4047 |
-0.0572 |
-4.07% |
| 2025-10-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4047 |
1.4047 |
1.4059 |
1.4059 |
-0.0012 |
-0.09% |
| 2025-10-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4059 |
1.4059 |
1.3921 |
1.3921 |
0.0138 |
0.99% |
| 2025-10-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3921 |
1.3921 |
1.4477 |
1.4477 |
-0.0556 |
-3.84% |
| 2025-10-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4477 |
1.4477 |
1.4297 |
1.4297 |
0.0180 |
1.26% |
| 2025-10-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4297 |
1.4297 |
1.4864 |
1.4864 |
-0.0567 |
-3.81% |
| 2025-10-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4864 |
1.4864 |
1.4633 |
1.4633 |
0.0231 |
1.58% |
| 2025-09-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4633 |
1.4633 |
1.4346 |
1.4346 |
0.0287 |
2.00% |
| 2025-09-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4346 |
1.4346 |
1.4089 |
1.4089 |
0.0257 |
1.82% |
| 2025-09-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4089 |
1.4089 |
1.4339 |
1.4339 |
-0.0250 |
-1.74% |
| 2025-09-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4339 |
1.4339 |
1.4398 |
1.4398 |
-0.0059 |
-0.41% |
| 2025-09-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4398 |
1.4398 |
1.3795 |
1.3795 |
0.0603 |
4.37% |
| 2025-09-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3795 |
1.3795 |
1.3710 |
1.3710 |
0.0085 |
0.62% |
| 2025-09-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3710 |
1.3710 |
1.3396 |
1.3396 |
0.0314 |
2.34% |
| 2025-09-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3396 |
1.3396 |
1.3462 |
1.3462 |
-0.0066 |
-0.49% |
| 2025-09-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3462 |
1.3462 |
1.3438 |
1.3438 |
0.0024 |
0.18% |
| 2025-09-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3438 |
1.3438 |
1.3227 |
1.3227 |
0.0211 |
1.60% |
| 2025-09-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3227 |
1.3227 |
1.3032 |
1.3032 |
0.0195 |
1.50% |
| 2025-09-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3032 |
1.3032 |
1.2923 |
1.2923 |
0.0109 |
0.84% |
| 2025-09-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2923 |
1.2923 |
1.2730 |
1.2730 |
0.0193 |
1.52% |
| 2025-09-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2730 |
1.2730 |
1.2324 |
1.2324 |
0.0406 |
3.29% |
| 2025-09-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2324 |
1.2324 |
1.2316 |
1.2316 |
0.0008 |
0.06% |
| 2025-09-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2316 |
1.2316 |
1.2615 |
1.2615 |
-0.0299 |
-2.37% |
| 2025-09-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2615 |
1.2615 |
1.2507 |
1.2507 |
0.0108 |
0.86% |
| 2025-09-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2507 |
1.2507 |
1.2017 |
1.2017 |
0.0490 |
4.08% |
| 2025-09-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2017 |
1.2017 |
1.2708 |
1.2708 |
-0.0691 |
-5.44% |
| 2025-09-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2708 |
1.2708 |
1.2795 |
1.2795 |
-0.0087 |
-0.68% |
| 2025-09-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2795 |
1.2795 |
1.3309 |
1.3309 |
-0.0514 |
-3.86% |
| 2025-09-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3309 |
1.3309 |
1.2998 |
1.2998 |
0.0311 |
2.39% |
| 2025-08-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2998 |
1.2998 |
1.2964 |
1.2964 |
0.0034 |
0.26% |
| 2025-08-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2964 |
1.2964 |
1.2498 |
1.2498 |
0.0466 |
3.73% |
| 2025-08-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2498 |
1.2498 |
1.2588 |
1.2588 |
-0.0090 |
-0.71% |
| 2025-08-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2588 |
1.2588 |
1.2602 |
1.2602 |
-0.0014 |
-0.11% |
| 2025-08-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2602 |
1.2602 |
1.2333 |
1.2333 |
0.0269 |
2.18% |
| 2025-08-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2333 |
1.2333 |
1.1885 |
1.1885 |
0.0448 |
3.77% |
| 2025-08-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1885 |
1.1885 |
1.2035 |
1.2035 |
-0.0150 |
-1.25% |
| 2025-08-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.2035 |
1.2035 |
1.1832 |
1.1832 |
0.0203 |
1.72% |
| 2025-08-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1832 |
1.1832 |
1.1855 |
1.1855 |
-0.0023 |
-0.19% |
| 2025-08-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1855 |
1.1855 |
1.1660 |
1.1660 |
0.0195 |
1.67% |
| 2025-08-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1660 |
1.1660 |
1.1456 |
1.1456 |
0.0204 |
1.78% |
| 2025-08-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1456 |
1.1456 |
1.1575 |
1.1575 |
-0.0119 |
-1.03% |
| 2025-08-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1575 |
1.1575 |
1.1335 |
1.1335 |
0.0240 |
2.12% |
| 2025-08-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1335 |
1.1335 |
1.1244 |
1.1244 |
0.0091 |
0.81% |
| 2025-08-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1244 |
1.1244 |
1.1074 |
1.1074 |
0.0170 |
1.54% |
| 2025-08-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1074 |
1.1074 |
1.1245 |
1.1245 |
-0.0171 |
-1.52% |
| 2025-08-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1245 |
1.1245 |
1.1232 |
1.1232 |
0.0013 |
0.12% |
| 2025-08-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1232 |
1.1232 |
1.1141 |
1.1141 |
0.0091 |
0.82% |
| 2025-08-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1141 |
1.1141 |
1.1098 |
1.1098 |
0.0043 |
0.39% |
| 2025-08-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1098 |
1.1098 |
1.0983 |
1.0983 |
0.0115 |
1.05% |
| 2025-08-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0983 |
1.0983 |
1.1000 |
1.1000 |
-0.0017 |
-0.15% |
| 2025-07-31 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1000 |
1.1000 |
1.1076 |
1.1076 |
-0.0076 |
-0.69% |
| 2025-07-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1076 |
1.1076 |
1.1188 |
1.1188 |
-0.0112 |
-1.00% |
| 2025-07-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.1188 |
1.1188 |
1.0983 |
1.0983 |
0.0205 |
1.87% |
| 2025-07-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0983 |
1.0983 |
1.0956 |
1.0956 |
0.0027 |
0.25% |
| 2025-07-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0956 |
1.0956 |
1.0858 |
1.0858 |
0.0098 |
0.90% |
| 2025-07-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0858 |
1.0858 |
1.0709 |
1.0709 |
0.0149 |
1.39% |
| 2025-07-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2025-07-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0694 |
1.0694 |
1.0687 |
1.0687 |
0.0007 |
0.07% |
| 2025-07-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0687 |
1.0687 |
1.0654 |
1.0654 |
0.0033 |
0.31% |
| 2025-07-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0654 |
1.0654 |
1.0644 |
1.0644 |
0.0010 |
0.09% |
| 2025-07-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0644 |
1.0644 |
1.0533 |
1.0533 |
0.0111 |
1.05% |
| 2025-07-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0533 |
1.0533 |
1.0512 |
1.0512 |
0.0021 |
0.20% |
| 2025-07-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2025-07-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-07-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0507 |
1.0507 |
1.0387 |
1.0387 |
0.0120 |
1.16% |
| 2025-07-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-07-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0388 |
1.0388 |
1.0441 |
1.0441 |
-0.0053 |
-0.51% |
| 2025-07-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0441 |
1.0441 |
1.0287 |
1.0287 |
0.0154 |
1.50% |
| 2025-07-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0287 |
1.0287 |
1.0319 |
1.0319 |
-0.0032 |
-0.31% |
| 2025-07-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0319 |
1.0319 |
1.0404 |
1.0404 |
-0.0085 |
-0.82% |
| 2025-07-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-07-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0386 |
1.0386 |
1.0575 |
1.0575 |
-0.0189 |
-1.79% |
| 2025-07-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0575 |
1.0575 |
1.0553 |
1.0553 |
0.0022 |
0.21% |
| 2025-06-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0553 |
1.0553 |
1.0387 |
1.0387 |
0.0166 |
1.60% |
| 2025-06-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0387 |
1.0387 |
1.0313 |
1.0313 |
0.0074 |
0.72% |
| 2025-06-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0313 |
1.0313 |
1.0384 |
1.0384 |
-0.0071 |
-0.68% |
| 2025-06-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0384 |
1.0384 |
1.0201 |
1.0201 |
0.0183 |
1.79% |
| 2025-06-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0201 |
1.0201 |
0.9997 |
0.9997 |
0.0204 |
2.04% |
| 2025-06-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
0.9997 |
0.9997 |
0.9910 |
0.9910 |
0.0087 |
0.88% |
| 2025-06-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
0.9910 |
0.9910 |
0.9982 |
0.9982 |
-0.0072 |
-0.72% |
| 2025-06-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
0.9982 |
0.9982 |
1.0037 |
1.0037 |
-0.0055 |
-0.55% |
| 2025-06-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0037 |
1.0037 |
0.9972 |
0.9972 |
0.0065 |
0.65% |
| 2025-06-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
0.9972 |
0.9972 |
1.0013 |
1.0013 |
-0.0041 |
-0.41% |
| 2025-06-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0013 |
1.0013 |
0.9983 |
0.9983 |
0.0030 |
0.30% |
| 2025-06-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
0.9983 |
0.9983 |
1.0080 |
1.0080 |
-0.0097 |
-0.96% |
| 2025-06-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0080 |
1.0080 |
1.0054 |
1.0054 |
0.0026 |
0.26% |
| 2025-06-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0054 |
1.0054 |
1.0061 |
1.0061 |
-0.0007 |
-0.07% |
| 2025-06-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0061 |
1.0061 |
1.0079 |
1.0079 |
-0.0018 |
0.00% |
| 2025-06-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0079 |
1.0079 |
0.9992 |
0.9992 |
0.0087 |
0.00% |
| 2025-05-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
0.00% |
| 2025-05-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
