富国恒生A股专精特新企业ETF发起式联接C基金净值查询(024043)
今天最新净值
1.8666
0.0125 0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8666
- 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：0.06亿元
- 基金公司：富国基金
- 基金经理：苏华清
今年以来富国恒生A股专精特新企业ETF发起式联接C基金净值查询
今年以来,富国恒生A股专精特新企业ETF发起式联接C(024043)基金累计收益率31.26%
| 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 |
| 2026-09-16 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9301 |
1.9301 |
1.8666 |
1.8666 |
0.0635 |
3.40% |
| 2026-09-15 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8666 |
1.8666 |
1.8541 |
1.8541 |
0.0125 |
0.67% |
| 2026-09-14 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8541 |
1.8541 |
1.8528 |
1.8528 |
0.0013 |
0.07% |
| 2026-09-11 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8528 |
1.8528 |
1.8893 |
1.8893 |
-0.0365 |
-1.97% |
| 2026-09-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8893 |
1.8893 |
1.8968 |
1.8968 |
-0.0075 |
-0.40% |
| 2026-09-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8968 |
1.8968 |
1.9095 |
1.9095 |
-0.0127 |
-0.67% |
| 2026-09-08 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9095 |
1.9095 |
1.9184 |
1.9184 |
-0.0089 |
-0.46% |
| 2026-09-07 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9184 |
1.9184 |
1.8542 |
1.8542 |
0.0642 |
3.46% |
| 2026-09-04 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8542 |
1.8542 |
1.9090 |
1.9090 |
-0.0548 |
-2.96% |
| 2026-09-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9090 |
1.9090 |
1.9097 |
1.9097 |
-0.0007 |
-0.04% |
|
|
| 2026-09-02 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9097 |
1.9097 |
1.9338 |
1.9338 |
-0.0241 |
-1.25% |
| 2026-09-01 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9338 |
1.9338 |
1.9791 |
1.9791 |
-0.0453 |
-2.34% |
| 2026-08-31 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9791 |
1.9791 |
1.9455 |
1.9455 |
0.0336 |
1.73% |
| 2026-08-28 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9455 |
1.9455 |
1.9838 |
1.9838 |
-0.0383 |
-1.97% |
| 2026-08-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9838 |
1.9838 |
1.9136 |
1.9136 |
0.0702 |
3.67% |
| 2026-08-26 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9136 |
1.9136 |
1.9102 |
1.9102 |
0.0034 |
0.18% |
| 2026-08-25 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9102 |
1.9102 |
1.9142 |
1.9142 |
-0.0040 |
-0.21% |
| 2026-08-24 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9142 |
1.9142 |
1.9611 |
1.9611 |
-0.0469 |
-2.39% |
| 2026-08-21 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9611 |
1.9611 |
1.9647 |
1.9647 |
-0.0036 |
-0.18% |
| 2026-08-20 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9647 |
1.9647 |
1.9354 |
1.9354 |
0.0293 |
1.51% |
| 2026-08-19 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9354 |
1.9354 |
2.0892 |
2.0892 |
-0.1538 |
-7.95% |
| 2026-08-18 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0892 |
2.0892 |
2.0683 |
2.0683 |
0.0209 |
1.01% |
| 2026-08-17 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0683 |
2.0683 |
1.9885 |
1.9885 |
0.0798 |
4.01% |
| 2026-08-14 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9885 |
1.9885 |
1.9652 |
1.9652 |
0.0233 |
1.19% |
| 2026-08-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9652 |
1.9652 |
1.9959 |
1.9959 |
-0.0307 |
-1.56% |
|
|
| 2026-08-12 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9959 |
1.9959 |
1.9772 |
1.9772 |
0.0187 |
0.95% |
| 2026-08-11 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9772 |
1.9772 |
1.9745 |
1.9745 |
0.0027 |
0.14% |
| 2026-08-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9745 |
1.9745 |
1.9715 |
1.9715 |
0.0030 |
0.15% |
| 2026-08-07 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9715 |
1.9715 |
1.9036 |
1.9036 |
0.0679 |
3.57% |
| 2026-08-06 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9036 |
1.9036 |
1.8888 |
1.8888 |
0.0148 |
0.78% |
| 2026-08-05 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8888 |
1.8888 |
1.7976 |
1.7976 |
0.0912 |
5.07% |
| 2026-08-04 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7976 |
1.7976 |
1.7226 |
1.7226 |
0.0750 |
4.35% |
| 2026-08-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7226 |
1.7226 |
1.7936 |
1.7936 |
-0.0710 |
-4.12% |
| 2026-07-31 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7936 |
1.7936 |
1.7260 |
1.7260 |
0.0676 |
3.92% |
| 2026-07-30 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7260 |
1.7260 |
1.8276 |
1.8276 |
-0.1016 |
-5.56% |
| 2026-07-29 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8276 |
1.8276 |
1.8274 |
1.8274 |
0.0002 |
0.01% |
| 2026-07-28 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8274 |
1.8274 |
1.9318 |
1.9318 |
-0.1044 |
-5.40% |
| 2026-07-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9318 |
1.9318 |
1.8617 |
1.8617 |
0.0701 |
3.77% |
| 2026-07-24 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8617 |
1.8617 |
1.8838 |
1.8838 |
-0.0221 |
-1.17% |
| 2026-07-23 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8838 |
1.8838 |
1.9229 |
1.9229 |
-0.0391 |
-2.08% |
| 2026-07-22 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9229 |
1.9229 |
1.9448 |
1.9448 |
-0.0219 |
-1.13% |
| 2026-07-21 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9448 |
1.9448 |
1.7775 |
1.7775 |
0.1673 |
9.41% |
| 2026-07-20 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7775 |
1.7775 |
1.8716 |
1.8716 |
-0.0941 |
-5.29% |
| 2026-07-17 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8716 |
1.8716 |
2.0353 |
2.0353 |
-0.1637 |
-8.75% |
| 2026-07-16 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0353 |
2.0353 |
2.1424 |
2.1424 |
-0.1071 |
-5.26% |
| 2026-07-15 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1424 |
2.1424 |
2.2291 |
2.2291 |
-0.0867 |
-4.05% |
| 2026-07-14 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.2291 |
2.2291 |
2.1970 |
2.1970 |
0.0321 |
1.46% |
| 2026-07-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1970 |
2.1970 |
2.3304 |
2.3304 |
-0.1334 |
-6.07% |
| 2026-07-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3304 |
2.3304 |
2.4130 |
2.4130 |
-0.0826 |
-3.42% |
| 2026-07-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.4130 |
2.4130 |
2.3115 |
2.3115 |
0.1015 |
4.39% |
| 2026-07-08 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3115 |
2.3115 |
2.3341 |
2.3341 |
-0.0226 |
-0.97% |
| 2026-07-07 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3341 |
2.3341 |
2.3685 |
2.3685 |
-0.0344 |
-1.45% |
| 2026-07-06 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3685 |
2.3685 |
2.4111 |
2.4111 |
-0.0426 |
-1.77% |
| 2026-07-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.4111 |
2.4111 |
2.3948 |
2.3948 |
0.0163 |
0.68% |
| 2026-07-02 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3948 |
2.3948 |
2.5327 |
2.5327 |
-0.1379 |
-5.44% |
| 2026-07-01 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.5327 |
2.5327 |
2.5545 |
2.5545 |
-0.0218 |
-0.85% |
| 2026-06-30 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.5545 |
2.5545 |
2.4503 |
2.4503 |
0.1042 |
4.25% |
| 2026-06-29 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.4503 |
2.4503 |
2.4043 |
2.4043 |
0.0460 |
1.91% |
| 2026-06-26 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.4043 |
2.4043 |
2.3991 |
2.3991 |
0.0052 |
0.22% |
| 2026-06-25 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3991 |
2.3991 |
2.3540 |
2.3540 |
0.0451 |
1.92% |
| 2026-06-24 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3540 |
2.3540 |
2.2674 |
2.2674 |
0.0866 |
3.82% |
| 2026-06-23 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.2674 |
2.2674 |
2.3002 |
2.3002 |
-0.0328 |
-1.43% |
| 2026-06-22 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.3002 |
2.3002 |
2.2809 |
2.2809 |
0.0193 |
0.85% |
| 2026-06-18 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.2809 |
2.2809 |
2.2523 |
2.2523 |
0.0286 |
1.27% |
| 2026-06-17 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.2523 |
2.2523 |
2.1865 |
2.1865 |
0.0658 |
3.01% |
| 2026-06-16 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1865 |
2.1865 |
2.1466 |
2.1466 |
0.0399 |
1.86% |
| 2026-06-15 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1466 |
2.1466 |
2.0477 |
2.0477 |
0.0989 |
4.83% |
| 2026-06-12 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0477 |
2.0477 |
2.0466 |
2.0466 |
0.0011 |
0.05% |
| 2026-06-11 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0466 |
2.0466 |
2.0261 |
2.0261 |
0.0205 |
1.01% |
| 2026-06-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0261 |
2.0261 |
2.0394 |
2.0394 |
-0.0133 |
-0.65% |
| 2026-06-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0394 |
2.0394 |
1.9486 |
1.9486 |
0.0908 |
4.66% |
| 2026-06-08 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9486 |
1.9486 |
2.0076 |
2.0076 |
-0.0590 |
-2.94% |
| 2026-06-05 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0076 |
2.0076 |
2.0430 |
2.0430 |
-0.0354 |
-1.73% |
| 2026-06-04 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0430 |
2.0430 |
2.0094 |
2.0094 |
0.0336 |
1.67% |
| 2026-06-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0094 |
2.0094 |
1.9740 |
1.9740 |
0.0354 |
1.79% |
| 2026-06-02 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9740 |
1.9740 |
1.9600 |
1.9600 |
0.0140 |
0.71% |
| 2026-06-01 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9600 |
1.9600 |
2.0457 |
2.0457 |
-0.0857 |
-4.37% |
| 2026-05-29 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0457 |
2.0457 |
2.1271 |
2.1271 |
-0.0814 |
-3.83% |
| 2026-05-28 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1271 |
2.1271 |
2.1108 |
2.1108 |
0.0163 |
0.77% |
| 2026-05-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1108 |
2.1108 |
2.1458 |
2.1458 |
-0.0350 |
-1.63% |
| 2026-05-26 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1458 |
2.1458 |
2.1889 |
2.1889 |
-0.0431 |
-2.01% |
| 2026-05-25 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1889 |
2.1889 |
2.0953 |
2.0953 |
0.0936 |
4.47% |
| 2026-05-22 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0953 |
2.0953 |
2.0411 |
2.0411 |
0.0542 |
2.66% |
| 2026-05-21 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0411 |
2.0411 |
2.1257 |
2.1257 |
-0.0846 |
-3.98% |
| 2026-05-20 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.1257 |
2.1257 |
2.0668 |
2.0668 |
0.0589 |
2.85% |
| 2026-05-19 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0668 |
2.0668 |
2.0465 |
2.0465 |
0.0203 |
0.99% |
| 2026-05-18 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0465 |
2.0465 |
2.0253 |
2.0253 |
0.0212 |
1.05% |
| 2026-05-15 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0253 |
2.0253 |
2.0231 |
2.0231 |
0.0022 |
0.11% |
| 2026-05-14 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0231 |
2.0231 |
2.0504 |
2.0504 |
-0.0273 |
-1.33% |
| 2026-05-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
2.0504 |
2.0504 |
1.9974 |
1.9974 |
0.0530 |
2.65% |
| 2026-05-12 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9974 |
1.9974 |
1.9992 |
1.9992 |
-0.0018 |
-0.09% |
| 2026-05-11 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9992 |
1.9992 |
1.9240 |
1.9240 |
0.0752 |
3.91% |
| 2026-05-08 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.9240 |
1.9240 |
1.9309 |
1.9309 |
-0.0069 |
-0.36% |
| 2026-04-30 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.8246 |
1.8246 |
1.7728 |
1.7728 |
0.0518 |
2.92% |
| 2026-04-29 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7728 |
1.7728 |
1.7628 |
1.7628 |
0.0100 |
0.57% |
| 2026-04-28 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7628 |
1.7628 |
1.7887 |
1.7887 |
-0.0259 |
-1.45% |
| 2026-04-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7887 |
1.7887 |
1.7513 |
1.7513 |
0.0374 |
2.14% |
| 2026-04-24 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7513 |
1.7513 |
1.7538 |
1.7538 |
-0.0025 |
-0.14% |
| 2026-04-23 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7538 |
1.7538 |
1.7910 |
1.7910 |
-0.0372 |
-2.08% |
| 2026-04-22 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7910 |
1.7910 |
1.7553 |
1.7553 |
0.0357 |
2.03% |
| 2026-04-21 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7553 |
1.7553 |
1.7512 |
1.7512 |
0.0041 |
0.23% |
| 2026-04-20 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7512 |
1.7512 |
1.7492 |
1.7492 |
0.0020 |
0.11% |
| 2026-04-17 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7492 |
1.7492 |
1.7433 |
1.7433 |
0.0059 |
0.34% |
| 2026-04-16 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7433 |
1.7433 |
1.7193 |
1.7193 |
0.0240 |
1.40% |
| 2026-04-15 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7193 |
1.7193 |
1.7239 |
1.7239 |
-0.0046 |
-0.27% |
| 2026-04-14 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7239 |
1.7239 |
1.6798 |
1.6798 |
0.0441 |
2.63% |
| 2026-04-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6798 |
1.6798 |
1.6700 |
1.6700 |
0.0098 |
0.59% |
| 2026-04-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6700 |
1.6700 |
1.6449 |
1.6449 |
0.0251 |
1.53% |
| 2026-04-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6449 |
1.6449 |
1.6443 |
1.6443 |
0.0006 |
0.04% |
| 2026-04-08 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6443 |
1.6443 |
1.5588 |
1.5588 |
0.0855 |
5.48% |
| 2026-04-07 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5588 |
1.5588 |
1.5437 |
1.5437 |
0.0151 |
0.98% |
| 2026-04-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5437 |
1.5437 |
1.5519 |
1.5519 |
-0.0082 |
-0.53% |
| 2026-04-02 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5519 |
1.5519 |
1.5901 |
1.5901 |
-0.0382 |
-2.40% |
| 2026-04-01 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5901 |
1.5901 |
1.5563 |
1.5563 |
0.0338 |
2.17% |
| 2026-03-31 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5563 |
1.5563 |
1.5951 |
1.5951 |
-0.0388 |
-2.43% |
| 2026-03-30 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5951 |
1.5951 |
1.5859 |
1.5859 |
0.0092 |
0.58% |
| 2026-03-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5859 |
1.5859 |
1.5591 |
1.5591 |
0.0268 |
1.72% |
| 2026-03-26 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5591 |
1.5591 |
1.5833 |
1.5833 |
-0.0242 |
-1.53% |
| 2026-03-25 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5833 |
1.5833 |
1.5405 |
1.5405 |
0.0428 |
2.78% |
| 2026-03-24 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5405 |
1.5405 |
1.5039 |
1.5039 |
0.0366 |
2.43% |
| 2026-03-23 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5039 |
1.5039 |
1.5778 |
1.5778 |
-0.0739 |
-4.68% |
| 2026-03-20 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5778 |
1.5778 |
1.5938 |
1.5938 |
-0.0160 |
-1.00% |
| 2026-03-19 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5938 |
1.5938 |
1.6433 |
1.6433 |
-0.0495 |
-3.01% |
| 2026-03-18 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6433 |
1.6433 |
1.6046 |
1.6046 |
0.0387 |
2.41% |
| 2026-03-17 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6046 |
1.6046 |
1.6429 |
1.6429 |
-0.0383 |
-2.33% |
| 2026-03-16 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6429 |
1.6429 |
1.6122 |
1.6122 |
0.0307 |
1.90% |
| 2026-03-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6122 |
1.6122 |
1.6302 |
1.6302 |
-0.0180 |
-1.10% |
| 2026-03-12 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6302 |
1.6302 |
1.6508 |
1.6508 |
-0.0206 |
-1.25% |
| 2026-03-11 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6508 |
1.6508 |
1.6652 |
1.6652 |
-0.0144 |
-0.86% |
| 2026-03-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6652 |
1.6652 |
1.6193 |
1.6193 |
0.0459 |
2.83% |
| 2026-03-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6193 |
1.6193 |
1.6382 |
1.6382 |
-0.0189 |
-1.15% |
| 2026-03-06 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6382 |
1.6382 |
1.6226 |
1.6226 |
0.0156 |
0.96% |
| 2026-03-05 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6226 |
1.6226 |
1.5974 |
1.5974 |
0.0252 |
1.58% |
| 2026-03-04 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5974 |
1.5974 |
1.5882 |
1.5882 |
0.0092 |
0.58% |
| 2026-03-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5882 |
1.5882 |
1.6852 |
1.6852 |
-0.0970 |
-6.11% |
| 2026-03-02 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6852 |
1.6852 |
1.7185 |
1.7185 |
-0.0333 |
-1.94% |
| 2026-02-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7185 |
1.7185 |
1.7261 |
1.7261 |
-0.0076 |
-0.44% |
| 2026-02-26 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7261 |
1.7261 |
1.7029 |
1.7029 |
0.0232 |
1.36% |
| 2026-02-25 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7029 |
1.7029 |
1.6847 |
1.6847 |
0.0182 |
1.08% |
| 2026-02-24 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6847 |
1.6847 |
1.6890 |
1.6890 |
-0.0043 |
-0.25% |
| 2026-02-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6890 |
1.6890 |
1.6882 |
1.6882 |
0.0008 |
0.05% |
| 2026-02-12 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6882 |
1.6882 |
1.6601 |
1.6601 |
0.0281 |
1.69% |
| 2026-02-11 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6601 |
1.6601 |
1.6742 |
1.6742 |
-0.0141 |
-0.84% |
| 2026-02-10 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6742 |
1.6742 |
1.6760 |
1.6760 |
-0.0018 |
-0.11% |
| 2026-02-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6760 |
1.6760 |
1.6367 |
1.6367 |
0.0393 |
2.40% |
| 2026-02-06 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6367 |
1.6367 |
1.6461 |
1.6461 |
-0.0094 |
-0.57% |
| 2026-02-05 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6461 |
1.6461 |
1.6595 |
1.6595 |
-0.0134 |
-0.81% |
| 2026-02-04 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6595 |
1.6595 |
1.6721 |
1.6721 |
-0.0126 |
-0.75% |
| 2026-02-03 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6721 |
1.6721 |
1.6165 |
1.6165 |
0.0556 |
3.44% |
| 2026-02-02 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6165 |
1.6165 |
1.7044 |
1.7044 |
-0.0879 |
-5.44% |
| 2026-01-30 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7044 |
1.7044 |
1.7040 |
1.7040 |
0.0004 |
0.02% |
| 2026-01-29 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7040 |
1.7040 |
1.7558 |
1.7558 |
-0.0518 |
-3.04% |
| 2026-01-28 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7558 |
1.7558 |
1.7537 |
1.7537 |
0.0021 |
0.12% |
| 2026-01-27 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7537 |
1.7537 |
1.6986 |
1.6986 |
0.0551 |
3.24% |
| 2026-01-26 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6986 |
1.6986 |
1.7572 |
1.7572 |
-0.0586 |
-3.45% |
| 2026-01-23 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7572 |
1.7572 |
1.7307 |
1.7307 |
0.0265 |
1.53% |
| 2026-01-22 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7307 |
1.7307 |
1.7358 |
1.7358 |
-0.0051 |
-0.29% |
| 2026-01-21 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7358 |
1.7358 |
1.7148 |
1.7148 |
0.0210 |
1.22% |
| 2026-01-20 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7148 |
1.7148 |
1.7225 |
1.7225 |
-0.0077 |
-0.45% |
| 2026-01-19 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7225 |
1.7225 |
1.7356 |
1.7356 |
-0.0131 |
-0.75% |
| 2026-01-16 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.7356 |
1.7356 |
1.6731 |
1.6731 |
0.0625 |
3.74% |
| 2026-01-15 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6731 |
1.6731 |
1.6378 |
1.6378 |
0.0353 |
2.16% |
| 2026-01-14 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6378 |
1.6378 |
1.6111 |
1.6111 |
0.0267 |
1.66% |
| 2026-01-13 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6111 |
1.6111 |
1.6567 |
1.6567 |
-0.0456 |
-2.75% |
| 2026-01-12 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6567 |
1.6567 |
1.6261 |
1.6261 |
0.0306 |
1.88% |
| 2026-01-09 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6261 |
1.6261 |
1.6076 |
1.6076 |
0.0185 |
1.15% |
| 2026-01-08 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6076 |
1.6076 |
1.6051 |
1.6051 |
0.0025 |
0.16% |
| 2026-01-07 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.6051 |
1.6051 |
1.5554 |
1.5554 |
0.0497 |
3.20% |
| 2026-01-06 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5554 |
1.5554 |
1.5242 |
1.5242 |
0.0312 |
2.05% |
| 2026-01-05 |
024043 |
富国恒生A股专精特新企业ETF发起式联接C |
1.5242 |
1.5242 |
1.4704 |
1.4704 |
0.0538 |
3.66% |
