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
1.8589
0.0013 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8589
- 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：0.17亿元
- 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43.60%
| 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 |
| 2026-09-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8714 |
1.8714 |
1.8589 |
1.8589 |
0.0125 |
0.67% |
| 2026-09-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8589 |
1.8589 |
1.8576 |
1.8576 |
0.0013 |
0.07% |
| 2026-09-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8576 |
1.8576 |
1.8942 |
1.8942 |
-0.0366 |
-1.97% |
| 2026-09-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8942 |
1.8942 |
1.9017 |
1.9017 |
-0.0075 |
-0.39% |
| 2026-09-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9017 |
1.9017 |
1.9144 |
1.9144 |
-0.0127 |
-0.66% |
| 2026-09-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9144 |
1.9144 |
1.9233 |
1.9233 |
-0.0089 |
-0.46% |
| 2026-09-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9233 |
1.9233 |
1.8589 |
1.8589 |
0.0644 |
3.46% |
| 2026-09-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8589 |
1.8589 |
1.9138 |
1.9138 |
-0.0549 |
-2.95% |
| 2026-09-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9138 |
1.9138 |
1.9145 |
1.9145 |
-0.0007 |
-0.04% |
| 2026-09-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9145 |
1.9145 |
1.9386 |
1.9386 |
-0.0241 |
-1.24% |
|
|
| 2026-09-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9386 |
1.9386 |
1.9840 |
1.9840 |
-0.0454 |
-2.34% |
| 2026-08-31 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9840 |
1.9840 |
1.9503 |
1.9503 |
0.0337 |
1.73% |
| 2026-08-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9503 |
1.9503 |
1.9887 |
1.9887 |
-0.0384 |
-1.97% |
| 2026-08-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9887 |
1.9887 |
1.9183 |
1.9183 |
0.0704 |
3.67% |
| 2026-08-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9183 |
1.9183 |
1.9150 |
1.9150 |
0.0033 |
0.17% |
| 2026-08-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9150 |
1.9150 |
1.9190 |
1.9190 |
-0.0040 |
-0.21% |
| 2026-08-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9190 |
1.9190 |
1.9660 |
1.9660 |
-0.0470 |
-2.39% |
| 2026-08-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9660 |
1.9660 |
1.9695 |
1.9695 |
-0.0035 |
-0.18% |
| 2026-08-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9695 |
1.9695 |
1.9402 |
1.9402 |
0.0293 |
1.51% |
| 2026-08-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9402 |
1.9402 |
2.0943 |
2.0943 |
-0.1541 |
-7.94% |
| 2026-08-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0943 |
2.0943 |
2.0733 |
2.0733 |
0.0210 |
1.01% |
| 2026-08-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0733 |
2.0733 |
1.9933 |
1.9933 |
0.0800 |
4.01% |
| 2026-08-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9933 |
1.9933 |
1.9699 |
1.9699 |
0.0234 |
1.19% |
| 2026-08-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9699 |
1.9699 |
2.0007 |
2.0007 |
-0.0308 |
-1.56% |
| 2026-08-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0007 |
2.0007 |
1.9820 |
1.9820 |
0.0187 |
0.94% |
|
|
| 2026-08-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9820 |
1.9820 |
1.9792 |
1.9792 |
0.0028 |
0.14% |
| 2026-08-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9792 |
1.9792 |
1.9762 |
1.9762 |
0.0030 |
0.15% |
| 2026-08-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9762 |
1.9762 |
1.9081 |
1.9081 |
0.0681 |
3.57% |
| 2026-08-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9081 |
1.9081 |
1.8933 |
1.8933 |
0.0148 |
0.78% |
| 2026-08-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8933 |
1.8933 |
1.8018 |
1.8018 |
0.0915 |
5.08% |
| 2026-08-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8018 |
1.8018 |
1.7267 |
1.7267 |
0.0751 |
4.35% |
| 2026-08-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7267 |
1.7267 |
1.7978 |
1.7978 |
-0.0711 |
-4.12% |
| 2026-07-31 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7978 |
1.7978 |
1.7300 |
1.7300 |
0.0678 |
3.92% |
| 2026-07-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7300 |
1.7300 |
1.8319 |
1.8319 |
-0.1019 |
-5.56% |
| 2026-07-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8319 |
1.8319 |
1.8316 |
1.8316 |
0.0003 |
0.02% |
| 2026-07-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8316 |
1.8316 |
1.9363 |
1.9363 |
-0.1047 |
-5.41% |
| 2026-07-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9363 |
1.9363 |
1.8659 |
1.8659 |
0.0704 |
3.77% |
| 2026-07-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8659 |
1.8659 |
1.8881 |
1.8881 |
-0.0222 |
-1.18% |
| 2026-07-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8881 |
1.8881 |
1.9273 |
1.9273 |
-0.0392 |
-2.08% |
| 2026-07-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9273 |
1.9273 |
1.9492 |
1.9492 |
-0.0219 |
-1.12% |
| 2026-07-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9492 |
1.9492 |
1.7815 |
1.7815 |
0.1677 |
9.41% |
| 2026-07-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7815 |
1.7815 |
1.8758 |
1.8758 |
-0.0943 |
-5.29% |
| 2026-07-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8758 |
1.8758 |
2.0399 |
2.0399 |
-0.1641 |
-8.75% |
| 2026-07-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0399 |
2.0399 |
2.1472 |
2.1472 |
-0.1073 |
-5.26% |
| 2026-07-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1472 |
2.1472 |
2.2341 |
2.2341 |
-0.0869 |
-4.05% |
| 2026-07-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.2341 |
2.2341 |
2.2020 |
2.2020 |
0.0321 |
1.46% |
| 2026-07-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.2020 |
2.2020 |
2.3355 |
2.3355 |
-0.1335 |
-6.06% |
| 2026-07-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.3355 |
2.3355 |
2.4183 |
2.4183 |
-0.0828 |
-3.42% |
| 2026-07-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.4183 |
2.4183 |
2.3167 |
2.3167 |
0.1016 |
4.39% |
| 2026-07-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.3167 |
2.3167 |
2.3392 |
2.3392 |
-0.0225 |
-0.96% |
| 2026-07-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.3392 |
2.3392 |
2.3737 |
2.3737 |
-0.0345 |
-1.45% |
| 2026-07-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.3737 |
2.3737 |
2.4163 |
2.4163 |
-0.0426 |
-1.76% |
| 2026-07-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.4163 |
2.4163 |
2.4000 |
2.4000 |
0.0163 |
0.68% |
| 2026-07-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.4000 |
2.4000 |
2.5382 |
2.5382 |
-0.1382 |
-5.44% |
| 2026-07-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.5382 |
2.5382 |
2.5600 |
2.5600 |
-0.0218 |
-0.85% |
| 2026-06-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.5600 |
2.5600 |
2.4556 |
2.4556 |
0.1044 |
4.25% |
| 2026-06-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.4556 |
2.4556 |
2.4094 |
2.4094 |
0.0462 |
1.92% |
| 2026-06-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.4094 |
2.4094 |
2.4042 |
2.4042 |
0.0052 |
0.22% |
| 2026-06-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.4042 |
2.4042 |
2.3590 |
2.3590 |
0.0452 |
1.92% |
| 2026-06-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.3590 |
2.3590 |
2.2722 |
2.2722 |
0.0868 |
3.82% |
| 2026-06-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.2722 |
2.2722 |
2.3051 |
2.3051 |
-0.0329 |
-1.43% |
| 2026-06-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.3051 |
2.3051 |
2.2857 |
2.2857 |
0.0194 |
0.85% |
| 2026-06-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.2857 |
2.2857 |
2.2570 |
2.2570 |
0.0287 |
1.27% |
| 2026-06-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.2570 |
2.2570 |
2.1911 |
2.1911 |
0.0659 |
3.01% |
| 2026-06-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1911 |
2.1911 |
2.1511 |
2.1511 |
0.0400 |
1.86% |
| 2026-06-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1511 |
2.1511 |
2.0519 |
2.0519 |
0.0992 |
4.83% |
| 2026-06-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0519 |
2.0519 |
2.0508 |
2.0508 |
0.0011 |
0.05% |
| 2026-06-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0508 |
2.0508 |
2.0303 |
2.0303 |
0.0205 |
1.01% |
| 2026-06-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0303 |
2.0303 |
2.0436 |
2.0436 |
-0.0133 |
-0.65% |
| 2026-06-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0436 |
2.0436 |
1.9526 |
1.9526 |
0.0910 |
4.66% |
| 2026-06-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9526 |
1.9526 |
2.0117 |
2.0117 |
-0.0591 |
-2.94% |
| 2026-06-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0117 |
2.0117 |
2.0471 |
2.0471 |
-0.0354 |
-1.73% |
| 2026-06-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0471 |
2.0471 |
2.0135 |
2.0135 |
0.0336 |
1.67% |
| 2026-06-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0135 |
2.0135 |
1.9779 |
1.9779 |
0.0356 |
1.80% |
| 2026-06-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9779 |
1.9779 |
1.9639 |
1.9639 |
0.0140 |
0.71% |
| 2026-06-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9639 |
1.9639 |
2.0498 |
2.0498 |
-0.0859 |
-4.37% |
| 2026-05-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0498 |
2.0498 |
2.1313 |
2.1313 |
-0.0815 |
-3.82% |
| 2026-05-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1313 |
2.1313 |
2.1149 |
2.1149 |
0.0164 |
0.78% |
| 2026-05-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1149 |
2.1149 |
2.1500 |
2.1500 |
-0.0351 |
-1.63% |
| 2026-05-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1500 |
2.1500 |
2.1932 |
2.1932 |
-0.0432 |
-2.01% |
| 2026-05-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1932 |
2.1932 |
2.0993 |
2.0993 |
0.0939 |
4.47% |
| 2026-05-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0993 |
2.0993 |
2.0450 |
2.0450 |
0.0543 |
2.66% |
| 2026-05-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0450 |
2.0450 |
2.1298 |
2.1298 |
-0.0848 |
-3.98% |
| 2026-05-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.1298 |
2.1298 |
2.0708 |
2.0708 |
0.0590 |
2.85% |
| 2026-05-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0708 |
2.0708 |
2.0504 |
2.0504 |
0.0204 |
0.99% |
| 2026-05-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0504 |
2.0504 |
2.0292 |
2.0292 |
0.0212 |
1.04% |
| 2026-05-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0292 |
2.0292 |
2.0269 |
2.0269 |
0.0023 |
0.11% |
| 2026-05-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0269 |
2.0269 |
2.0543 |
2.0543 |
-0.0274 |
-1.33% |
| 2026-05-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0543 |
2.0543 |
2.0012 |
2.0012 |
0.0531 |
2.65% |
| 2026-05-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0012 |
2.0012 |
2.0029 |
2.0029 |
-0.0017 |
-0.08% |
| 2026-05-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
2.0029 |
2.0029 |
1.9276 |
1.9276 |
0.0753 |
3.91% |
| 2026-05-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.9276 |
1.9276 |
1.9345 |
1.9345 |
-0.0069 |
-0.36% |
| 2026-04-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.8279 |
1.8279 |
1.7761 |
1.7761 |
0.0518 |
2.92% |
| 2026-04-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7761 |
1.7761 |
1.7660 |
1.7660 |
0.0101 |
0.57% |
| 2026-04-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7660 |
1.7660 |
1.7919 |
1.7919 |
-0.0259 |
-1.45% |
| 2026-04-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7919 |
1.7919 |
1.7545 |
1.7545 |
0.0374 |
2.13% |
| 2026-04-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7545 |
1.7545 |
1.7569 |
1.7569 |
-0.0024 |
-0.14% |
| 2026-04-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7569 |
1.7569 |
1.7942 |
1.7942 |
-0.0373 |
-2.08% |
| 2026-04-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7942 |
1.7942 |
1.7584 |
1.7584 |
0.0358 |
2.04% |
| 2026-04-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7584 |
1.7584 |
1.7543 |
1.7543 |
0.0041 |
0.23% |
| 2026-04-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7543 |
1.7543 |
1.7522 |
1.7522 |
0.0021 |
0.12% |
| 2026-04-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7522 |
1.7522 |
1.7463 |
1.7463 |
0.0059 |
0.34% |
| 2026-04-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7463 |
1.7463 |
1.7223 |
1.7223 |
0.0240 |
1.39% |
| 2026-04-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7223 |
1.7223 |
1.7269 |
1.7269 |
-0.0046 |
-0.27% |
| 2026-04-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7269 |
1.7269 |
1.6827 |
1.6827 |
0.0442 |
2.63% |
| 2026-04-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6827 |
1.6827 |
1.6729 |
1.6729 |
0.0098 |
0.59% |
| 2026-04-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6729 |
1.6729 |
1.6477 |
1.6477 |
0.0252 |
1.53% |
| 2026-04-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6477 |
1.6477 |
1.6471 |
1.6471 |
0.0006 |
0.04% |
| 2026-04-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6471 |
1.6471 |
1.5614 |
1.5614 |
0.0857 |
5.49% |
| 2026-04-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5614 |
1.5614 |
1.5463 |
1.5463 |
0.0151 |
0.98% |
| 2026-04-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5463 |
1.5463 |
1.5545 |
1.5545 |
-0.0082 |
-0.53% |
| 2026-04-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5545 |
1.5545 |
1.5928 |
1.5928 |
-0.0383 |
-2.40% |
| 2026-04-01 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5928 |
1.5928 |
1.5588 |
1.5588 |
0.0340 |
2.18% |
| 2026-03-31 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5588 |
1.5588 |
1.5977 |
1.5977 |
-0.0389 |
-2.43% |
| 2026-03-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5977 |
1.5977 |
1.5885 |
1.5885 |
0.0092 |
0.58% |
| 2026-03-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5885 |
1.5885 |
1.5616 |
1.5616 |
0.0269 |
1.72% |
| 2026-03-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5616 |
1.5616 |
1.5859 |
1.5859 |
-0.0243 |
-1.53% |
| 2026-03-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5859 |
1.5859 |
1.5430 |
1.5430 |
0.0429 |
2.78% |
| 2026-03-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5430 |
1.5430 |
1.5064 |
1.5064 |
0.0366 |
2.43% |
| 2026-03-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5064 |
1.5064 |
1.5804 |
1.5804 |
-0.0740 |
-4.68% |
| 2026-03-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5804 |
1.5804 |
1.5964 |
1.5964 |
-0.0160 |
-1.00% |
| 2026-03-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5964 |
1.5964 |
1.6459 |
1.6459 |
-0.0495 |
-3.01% |
| 2026-03-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6459 |
1.6459 |
1.6072 |
1.6072 |
0.0387 |
2.41% |
| 2026-03-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6072 |
1.6072 |
1.6455 |
1.6455 |
-0.0383 |
-2.33% |
| 2026-03-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6455 |
1.6455 |
1.6147 |
1.6147 |
0.0308 |
1.91% |
| 2026-03-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6147 |
1.6147 |
1.6327 |
1.6327 |
-0.0180 |
-1.10% |
| 2026-03-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6327 |
1.6327 |
1.6534 |
1.6534 |
-0.0207 |
-1.25% |
| 2026-03-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6534 |
1.6534 |
1.6678 |
1.6678 |
-0.0144 |
-0.86% |
| 2026-03-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6678 |
1.6678 |
1.6218 |
1.6218 |
0.0460 |
2.84% |
| 2026-03-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6218 |
1.6218 |
1.6407 |
1.6407 |
-0.0189 |
-1.15% |
| 2026-03-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6407 |
1.6407 |
1.6250 |
1.6250 |
0.0157 |
0.97% |
| 2026-03-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6250 |
1.6250 |
1.5998 |
1.5998 |
0.0252 |
1.58% |
| 2026-03-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5998 |
1.5998 |
1.5906 |
1.5906 |
0.0092 |
0.58% |
| 2026-03-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5906 |
1.5906 |
1.6878 |
1.6878 |
-0.0972 |
-6.11% |
| 2026-03-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6878 |
1.6878 |
1.7210 |
1.7210 |
-0.0332 |
-1.93% |
| 2026-02-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7210 |
1.7210 |
1.7287 |
1.7287 |
-0.0077 |
-0.45% |
| 2026-02-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7287 |
1.7287 |
1.7054 |
1.7054 |
0.0233 |
1.37% |
| 2026-02-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7054 |
1.7054 |
1.6872 |
1.6872 |
0.0182 |
1.08% |
| 2026-02-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6872 |
1.6872 |
1.6914 |
1.6914 |
-0.0042 |
-0.25% |
| 2026-02-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6914 |
1.6914 |
1.6906 |
1.6906 |
0.0008 |
0.05% |
| 2026-02-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6906 |
1.6906 |
1.6624 |
1.6624 |
0.0282 |
1.70% |
| 2026-02-11 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6624 |
1.6624 |
1.6766 |
1.6766 |
-0.0142 |
-0.85% |
| 2026-02-10 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6766 |
1.6766 |
1.6783 |
1.6783 |
-0.0017 |
-0.10% |
| 2026-02-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6783 |
1.6783 |
1.6389 |
1.6389 |
0.0394 |
2.40% |
| 2026-02-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6389 |
1.6389 |
1.6483 |
1.6483 |
-0.0094 |
-0.57% |
| 2026-02-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6483 |
1.6483 |
1.6617 |
1.6617 |
-0.0134 |
-0.81% |
| 2026-02-04 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6617 |
1.6617 |
1.6744 |
1.6744 |
-0.0127 |
-0.76% |
| 2026-02-03 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6744 |
1.6744 |
1.6187 |
1.6187 |
0.0557 |
3.44% |
| 2026-02-02 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6187 |
1.6187 |
1.7067 |
1.7067 |
-0.0880 |
-5.44% |
| 2026-01-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7067 |
1.7067 |
1.7063 |
1.7063 |
0.0004 |
0.02% |
| 2026-01-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7063 |
1.7063 |
1.7581 |
1.7581 |
-0.0518 |
-3.04% |
| 2026-01-28 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7581 |
1.7581 |
1.7560 |
1.7560 |
0.0021 |
0.12% |
| 2026-01-27 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7560 |
1.7560 |
1.7008 |
1.7008 |
0.0552 |
3.25% |
| 2026-01-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7008 |
1.7008 |
1.7595 |
1.7595 |
-0.0587 |
-3.45% |
| 2026-01-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7595 |
1.7595 |
1.7329 |
1.7329 |
0.0266 |
1.53% |
| 2026-01-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7329 |
1.7329 |
1.7380 |
1.7380 |
-0.0051 |
-0.29% |
| 2026-01-21 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7380 |
1.7380 |
1.7170 |
1.7170 |
0.0210 |
1.22% |
| 2026-01-20 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7170 |
1.7170 |
1.7247 |
1.7247 |
-0.0077 |
-0.45% |
| 2026-01-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7247 |
1.7247 |
1.7378 |
1.7378 |
-0.0131 |
-0.75% |
| 2026-01-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.7378 |
1.7378 |
1.6752 |
1.6752 |
0.0626 |
3.74% |
| 2026-01-15 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6752 |
1.6752 |
1.6398 |
1.6398 |
0.0354 |
2.16% |
| 2026-01-14 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6398 |
1.6398 |
1.6132 |
1.6132 |
0.0266 |
1.65% |
| 2026-01-13 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6132 |
1.6132 |
1.6587 |
1.6587 |
-0.0455 |
-2.74% |
| 2026-01-12 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6587 |
1.6587 |
1.6281 |
1.6281 |
0.0306 |
1.88% |
| 2026-01-09 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6281 |
1.6281 |
1.6096 |
1.6096 |
0.0185 |
1.15% |
| 2026-01-08 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6096 |
1.6096 |
1.6070 |
1.6070 |
0.0026 |
0.16% |
| 2026-01-07 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.6070 |
1.6070 |
1.5573 |
1.5573 |
0.0497 |
3.19% |
| 2026-01-06 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5573 |
1.5573 |
1.5260 |
1.5260 |
0.0313 |
2.05% |
| 2026-01-05 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.5260 |
1.5260 |
1.4721 |
1.4721 |
0.0539 |
3.66% |
| 2025-12-31 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4721 |
1.4721 |
1.4821 |
1.4821 |
-0.0100 |
-0.67% |
| 2025-12-30 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4821 |
1.4821 |
1.4741 |
1.4741 |
0.0080 |
0.54% |
| 2025-12-29 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4741 |
1.4741 |
1.4788 |
1.4788 |
-0.0047 |
-0.32% |
| 2025-12-26 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4788 |
1.4788 |
1.4793 |
1.4793 |
-0.0005 |
-0.03% |
| 2025-12-25 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4793 |
1.4793 |
1.4686 |
1.4686 |
0.0107 |
0.73% |
| 2025-12-24 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4686 |
1.4686 |
1.4433 |
1.4433 |
0.0253 |
1.75% |
| 2025-12-23 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4433 |
1.4433 |
1.4365 |
1.4365 |
0.0068 |
0.47% |
| 2025-12-22 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4365 |
1.4365 |
1.4030 |
1.4030 |
0.0335 |
2.39% |
| 2025-12-19 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4030 |
1.4030 |
1.4082 |
1.4082 |
-0.0052 |
-0.37% |
| 2025-12-18 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4082 |
1.4082 |
1.4188 |
1.4188 |
-0.0106 |
-0.75% |
| 2025-12-17 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.4188 |
1.4188 |
1.3963 |
1.3963 |
0.0225 |
1.61% |
| 2025-12-16 |
024042 |
富国恒生A股专精特新企业ETF发起式联接A |
1.3963 |
1.3963 |
1.4126 |
1.4126 |
-0.0163 |
-1.15% |
| 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% |
