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
1.8714
0.0125 0.67%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8714
- 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
近半年富国恒生A股专精特新企业ETF发起式联接A基金净值查询
近半年,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17.61%
| 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% |
