富国恒生A股专精特新企业ETF基金净值查询(563210)
今天最新净值
1.9377
0.0015 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.6833
0.0340 2.0632%
2026-03-24 15:39:58
- 累计净值：1.9377
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.00亿元
- 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(563210)基金累计收益率47.60%
| 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 |
563210 |
富国恒生A股专精特新企业ETF |
1.9514 |
1.9514 |
1.9377 |
1.9377 |
0.0137 |
0.71% |
| 2026-09-14 |
563210 |
富国恒生A股专精特新企业ETF |
1.9377 |
1.9377 |
1.9362 |
1.9362 |
0.0015 |
0.08% |
| 2026-09-11 |
563210 |
富国恒生A股专精特新企业ETF |
1.9362 |
1.9362 |
1.9767 |
1.9767 |
-0.0405 |
-2.09% |
| 2026-09-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.9767 |
1.9767 |
1.9850 |
1.9850 |
-0.0083 |
-0.42% |
| 2026-09-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.9850 |
1.9850 |
1.9993 |
1.9993 |
-0.0143 |
-0.72% |
| 2026-09-08 |
563210 |
富国恒生A股专精特新企业ETF |
1.9993 |
1.9993 |
2.0090 |
2.0090 |
-0.0097 |
-0.48% |
| 2026-09-07 |
563210 |
富国恒生A股专精特新企业ETF |
2.0090 |
2.0090 |
1.9380 |
1.9380 |
0.0710 |
3.53% |
| 2026-09-04 |
563210 |
富国恒生A股专精特新企业ETF |
1.9380 |
1.9380 |
1.9989 |
1.9989 |
-0.0609 |
-3.14% |
| 2026-09-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.9989 |
1.9989 |
1.9991 |
1.9991 |
-0.0002 |
-0.01% |
| 2026-09-02 |
563210 |
富国恒生A股专精特新企业ETF |
1.9991 |
1.9991 |
2.0260 |
2.0260 |
-0.0269 |
-1.35% |
|
|
| 2026-09-01 |
563210 |
富国恒生A股专精特新企业ETF |
2.0260 |
2.0260 |
2.0764 |
2.0764 |
-0.0504 |
-2.49% |
| 2026-08-31 |
563210 |
富国恒生A股专精特新企业ETF |
2.0764 |
2.0764 |
2.0390 |
2.0390 |
0.0374 |
1.80% |
| 2026-08-28 |
563210 |
富国恒生A股专精特新企业ETF |
2.0390 |
2.0390 |
2.0816 |
2.0816 |
-0.0426 |
-2.09% |
| 2026-08-27 |
563210 |
富国恒生A股专精特新企业ETF |
2.0816 |
2.0816 |
2.0037 |
2.0037 |
0.0779 |
3.74% |
| 2026-08-26 |
563210 |
富国恒生A股专精特新企业ETF |
2.0037 |
2.0037 |
2.0000 |
2.0000 |
0.0037 |
0.18% |
| 2026-08-25 |
563210 |
富国恒生A股专精特新企业ETF |
2.0000 |
2.0000 |
2.0044 |
2.0044 |
-0.0044 |
-0.22% |
| 2026-08-24 |
563210 |
富国恒生A股专精特新企业ETF |
2.0044 |
2.0044 |
2.0558 |
2.0558 |
-0.0514 |
-2.56% |
| 2026-08-21 |
563210 |
富国恒生A股专精特新企业ETF |
2.0558 |
2.0558 |
2.0602 |
2.0602 |
-0.0044 |
-0.21% |
| 2026-08-20 |
563210 |
富国恒生A股专精特新企业ETF |
2.0602 |
2.0602 |
2.0276 |
2.0276 |
0.0326 |
1.58% |
| 2026-08-19 |
563210 |
富国恒生A股专精特新企业ETF |
2.0276 |
2.0276 |
2.1981 |
2.1981 |
-0.1705 |
-8.41% |
| 2026-08-18 |
563210 |
富国恒生A股专精特新企业ETF |
2.1981 |
2.1981 |
2.1750 |
2.1750 |
0.0231 |
1.06% |
| 2026-08-17 |
563210 |
富国恒生A股专精特新企业ETF |
2.1750 |
2.1750 |
2.0867 |
2.0867 |
0.0883 |
4.06% |
| 2026-08-14 |
563210 |
富国恒生A股专精特新企业ETF |
2.0867 |
2.0867 |
2.0610 |
2.0610 |
0.0257 |
1.23% |
| 2026-08-13 |
563210 |
富国恒生A股专精特新企业ETF |
2.0610 |
2.0610 |
2.0948 |
2.0948 |
-0.0338 |
-1.64% |
| 2026-08-12 |
563210 |
富国恒生A股专精特新企业ETF |
2.0948 |
2.0948 |
2.0743 |
2.0743 |
0.0205 |
0.98% |
|
|
| 2026-08-11 |
563210 |
富国恒生A股专精特新企业ETF |
2.0743 |
2.0743 |
2.0712 |
2.0712 |
0.0031 |
0.15% |
| 2026-08-10 |
563210 |
富国恒生A股专精特新企业ETF |
2.0712 |
2.0712 |
2.0682 |
2.0682 |
0.0030 |
0.15% |
| 2026-08-07 |
563210 |
富国恒生A股专精特新企业ETF |
2.0682 |
2.0682 |
1.9923 |
1.9923 |
0.0759 |
3.67% |
| 2026-08-06 |
563210 |
富国恒生A股专精特新企业ETF |
1.9923 |
1.9923 |
1.9758 |
1.9758 |
0.0165 |
0.83% |
| 2026-08-05 |
563210 |
富国恒生A股专精特新企业ETF |
1.9758 |
1.9758 |
1.8750 |
1.8750 |
0.1008 |
5.10% |
| 2026-08-04 |
563210 |
富国恒生A股专精特新企业ETF |
1.8750 |
1.8750 |
1.7930 |
1.7930 |
0.0820 |
4.37% |
| 2026-08-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.7930 |
1.7930 |
1.8712 |
1.8712 |
-0.0782 |
-4.36% |
| 2026-07-31 |
563210 |
富国恒生A股专精特新企业ETF |
1.8712 |
1.8712 |
1.7962 |
1.7962 |
0.0750 |
4.01% |
| 2026-07-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.7962 |
1.7962 |
1.9087 |
1.9087 |
-0.1125 |
-6.26% |
| 2026-07-29 |
563210 |
富国恒生A股专精特新企业ETF |
1.9087 |
1.9087 |
1.9089 |
1.9089 |
-0.0002 |
-0.01% |
| 2026-07-28 |
563210 |
富国恒生A股专精特新企业ETF |
1.9089 |
1.9089 |
2.0242 |
2.0242 |
-0.1153 |
-6.04% |
| 2026-07-27 |
563210 |
富国恒生A股专精特新企业ETF |
2.0242 |
2.0242 |
1.9474 |
1.9474 |
0.0768 |
3.79% |
| 2026-07-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.9474 |
1.9474 |
1.9720 |
1.9720 |
-0.0246 |
-1.26% |
| 2026-07-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.9720 |
1.9720 |
2.0157 |
2.0157 |
-0.0437 |
-2.22% |
| 2026-07-22 |
563210 |
富国恒生A股专精特新企业ETF |
2.0157 |
2.0157 |
2.0400 |
2.0400 |
-0.0243 |
-1.21% |
| 2026-07-21 |
563210 |
富国恒生A股专精特新企业ETF |
2.0400 |
2.0400 |
1.8603 |
1.8603 |
0.1797 |
8.81% |
| 2026-07-20 |
563210 |
富国恒生A股专精特新企业ETF |
1.8603 |
1.8603 |
1.9548 |
1.9548 |
-0.0945 |
-5.08% |
| 2026-07-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.9548 |
1.9548 |
2.1345 |
2.1345 |
-0.1797 |
-9.19% |
| 2026-07-16 |
563210 |
富国恒生A股专精特新企业ETF |
2.1345 |
2.1345 |
2.2533 |
2.2533 |
-0.1188 |
-5.57% |
| 2026-07-15 |
563210 |
富国恒生A股专精特新企业ETF |
2.2533 |
2.2533 |
2.3505 |
2.3505 |
-0.0972 |
-4.31% |
| 2026-07-14 |
563210 |
富国恒生A股专精特新企业ETF |
2.3505 |
2.3505 |
2.3151 |
2.3151 |
0.0354 |
1.51% |
| 2026-07-13 |
563210 |
富国恒生A股专精特新企业ETF |
2.3151 |
2.3151 |
2.4636 |
2.4636 |
-0.1485 |
-6.41% |
| 2026-07-10 |
563210 |
富国恒生A股专精特新企业ETF |
2.4636 |
2.4636 |
2.5557 |
2.5557 |
-0.0921 |
-3.74% |
| 2026-07-09 |
563210 |
富国恒生A股专精特新企业ETF |
2.5557 |
2.5557 |
2.4430 |
2.4430 |
0.1127 |
4.41% |
| 2026-07-08 |
563210 |
富国恒生A股专精特新企业ETF |
2.4430 |
2.4430 |
2.4683 |
2.4683 |
-0.0253 |
-1.04% |
| 2026-07-07 |
563210 |
富国恒生A股专精特新企业ETF |
2.4683 |
2.4683 |
2.5069 |
2.5069 |
-0.0386 |
-1.56% |
| 2026-07-06 |
563210 |
富国恒生A股专精特新企业ETF |
2.5069 |
2.5069 |
2.5574 |
2.5574 |
-0.0505 |
-2.01% |
| 2026-07-03 |
563210 |
富国恒生A股专精特新企业ETF |
2.5574 |
2.5574 |
2.5382 |
2.5382 |
0.0192 |
0.76% |
| 2026-07-02 |
563210 |
富国恒生A股专精特新企业ETF |
2.5382 |
2.5382 |
2.6943 |
2.6943 |
-0.1561 |
-6.15% |
| 2026-07-01 |
563210 |
富国恒生A股专精特新企业ETF |
2.6943 |
2.6943 |
2.7182 |
2.7182 |
-0.0239 |
-0.88% |
| 2026-06-30 |
563210 |
富国恒生A股专精特新企业ETF |
2.7182 |
2.7182 |
2.6003 |
2.6003 |
0.1179 |
4.34% |
| 2026-06-29 |
563210 |
富国恒生A股专精特新企业ETF |
2.6003 |
2.6003 |
2.5481 |
2.5481 |
0.0522 |
2.01% |
| 2026-06-26 |
563210 |
富国恒生A股专精特新企业ETF |
2.5481 |
2.5481 |
2.5421 |
2.5421 |
0.0060 |
0.24% |
| 2026-06-25 |
563210 |
富国恒生A股专精特新企业ETF |
2.5421 |
2.5421 |
2.4901 |
2.4901 |
0.0520 |
2.05% |
| 2026-06-24 |
563210 |
富国恒生A股专精特新企业ETF |
2.4901 |
2.4901 |
2.3935 |
2.3935 |
0.0966 |
3.88% |
| 2026-06-23 |
563210 |
富国恒生A股专精特新企业ETF |
2.3935 |
2.3935 |
2.4300 |
2.4300 |
-0.0365 |
-1.52% |
| 2026-06-22 |
563210 |
富国恒生A股专精特新企业ETF |
2.4300 |
2.4300 |
2.4085 |
2.4085 |
0.0215 |
0.89% |
| 2026-06-18 |
563210 |
富国恒生A股专精特新企业ETF |
2.4085 |
2.4085 |
2.3761 |
2.3761 |
0.0324 |
1.35% |
| 2026-06-17 |
563210 |
富国恒生A股专精特新企业ETF |
2.3761 |
2.3761 |
2.3021 |
2.3021 |
0.0740 |
3.11% |
| 2026-06-16 |
563210 |
富国恒生A股专精特新企业ETF |
2.3021 |
2.3021 |
2.2567 |
2.2567 |
0.0454 |
1.97% |
| 2026-06-15 |
563210 |
富国恒生A股专精特新企业ETF |
2.2567 |
2.2567 |
2.1451 |
2.1451 |
0.1116 |
4.95% |
| 2026-06-12 |
563210 |
富国恒生A股专精特新企业ETF |
2.1451 |
2.1451 |
2.1439 |
2.1439 |
0.0012 |
0.06% |
| 2026-06-11 |
563210 |
富国恒生A股专精特新企业ETF |
2.1439 |
2.1439 |
2.1207 |
2.1207 |
0.0232 |
1.09% |
| 2026-06-10 |
563210 |
富国恒生A股专精特新企业ETF |
2.1207 |
2.1207 |
2.1367 |
2.1367 |
-0.0160 |
-0.75% |
| 2026-06-09 |
563210 |
富国恒生A股专精特新企业ETF |
2.1367 |
2.1367 |
2.0291 |
2.0291 |
0.1076 |
5.04% |
| 2026-06-08 |
563210 |
富国恒生A股专精特新企业ETF |
2.0291 |
2.0291 |
2.0918 |
2.0918 |
-0.0627 |
-3.09% |
| 2026-06-05 |
563210 |
富国恒生A股专精特新企业ETF |
2.0918 |
2.0918 |
2.1297 |
2.1297 |
-0.0379 |
-1.81% |
| 2026-06-04 |
563210 |
富国恒生A股专精特新企业ETF |
2.1297 |
2.1297 |
2.0928 |
2.0928 |
0.0369 |
1.73% |
| 2026-06-03 |
563210 |
富国恒生A股专精特新企业ETF |
2.0928 |
2.0928 |
2.0540 |
2.0540 |
0.0388 |
1.85% |
| 2026-06-02 |
563210 |
富国恒生A股专精特新企业ETF |
2.0540 |
2.0540 |
2.0381 |
2.0381 |
0.0159 |
0.78% |
| 2026-06-01 |
563210 |
富国恒生A股专精特新企业ETF |
2.0381 |
2.0381 |
2.1317 |
2.1317 |
-0.0936 |
-4.59% |
| 2026-05-29 |
563210 |
富国恒生A股专精特新企业ETF |
2.1317 |
2.1317 |
2.2219 |
2.2219 |
-0.0902 |
-4.23% |
| 2026-05-28 |
563210 |
富国恒生A股专精特新企业ETF |
2.2219 |
2.2219 |
2.2038 |
2.2038 |
0.0181 |
0.82% |
| 2026-05-27 |
563210 |
富国恒生A股专精特新企业ETF |
2.2038 |
2.2038 |
2.2423 |
2.2423 |
-0.0385 |
-1.75% |
| 2026-05-26 |
563210 |
富国恒生A股专精特新企业ETF |
2.2423 |
2.2423 |
2.2898 |
2.2898 |
-0.0475 |
-2.12% |
| 2026-05-25 |
563210 |
富国恒生A股专精特新企业ETF |
2.2898 |
2.2898 |
2.1877 |
2.1877 |
0.1021 |
4.46% |
| 2026-05-22 |
563210 |
富国恒生A股专精特新企业ETF |
2.1877 |
2.1877 |
2.1282 |
2.1282 |
0.0595 |
2.72% |
| 2026-05-21 |
563210 |
富国恒生A股专精特新企业ETF |
2.1282 |
2.1282 |
2.2209 |
2.2209 |
-0.0927 |
-4.36% |
| 2026-05-20 |
563210 |
富国恒生A股专精特新企业ETF |
2.2209 |
2.2209 |
2.1539 |
2.1539 |
0.0670 |
3.02% |
| 2026-05-19 |
563210 |
富国恒生A股专精特新企业ETF |
2.1539 |
2.1539 |
2.1309 |
2.1309 |
0.0230 |
1.07% |
| 2026-05-18 |
563210 |
富国恒生A股专精特新企业ETF |
2.1309 |
2.1309 |
2.1071 |
2.1071 |
0.0238 |
1.12% |
| 2026-05-15 |
563210 |
富国恒生A股专精特新企业ETF |
2.1071 |
2.1071 |
2.1048 |
2.1048 |
0.0023 |
0.11% |
| 2026-05-14 |
563210 |
富国恒生A股专精特新企业ETF |
2.1048 |
2.1048 |
2.1346 |
2.1346 |
-0.0298 |
-1.42% |
| 2026-05-13 |
563210 |
富国恒生A股专精特新企业ETF |
2.1346 |
2.1346 |
2.0766 |
2.0766 |
0.0580 |
2.72% |
| 2026-05-12 |
563210 |
富国恒生A股专精特新企业ETF |
2.0766 |
2.0766 |
2.0785 |
2.0785 |
-0.0019 |
-0.09% |
| 2026-05-11 |
563210 |
富国恒生A股专精特新企业ETF |
2.0785 |
2.0785 |
1.9972 |
1.9972 |
0.0813 |
3.91% |
| 2026-05-08 |
563210 |
富国恒生A股专精特新企业ETF |
1.9972 |
1.9972 |
2.0047 |
2.0047 |
-0.0075 |
-0.37% |
| 2026-04-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.8891 |
1.8891 |
1.8325 |
1.8325 |
0.0566 |
3.00% |
| 2026-04-29 |
563210 |
富国恒生A股专精特新企业ETF |
1.8325 |
1.8325 |
1.8215 |
1.8215 |
0.0110 |
0.60% |
| 2026-04-28 |
563210 |
富国恒生A股专精特新企业ETF |
1.8215 |
1.8215 |
1.8498 |
1.8498 |
-0.0283 |
-1.55% |
| 2026-04-27 |
563210 |
富国恒生A股专精特新企业ETF |
1.8498 |
1.8498 |
1.8093 |
1.8093 |
0.0405 |
2.19% |
| 2026-04-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.8093 |
1.8093 |
1.8115 |
1.8115 |
-0.0022 |
-0.12% |
| 2026-04-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.8115 |
1.8115 |
1.8519 |
1.8519 |
-0.0404 |
-2.23% |
| 2026-04-22 |
563210 |
富国恒生A股专精特新企业ETF |
1.8519 |
1.8519 |
1.8131 |
1.8131 |
0.0388 |
2.10% |
| 2026-04-21 |
563210 |
富国恒生A股专精特新企业ETF |
1.8131 |
1.8131 |
1.8085 |
1.8085 |
0.0046 |
0.25% |
| 2026-04-20 |
563210 |
富国恒生A股专精特新企业ETF |
1.8085 |
1.8085 |
1.8062 |
1.8062 |
0.0023 |
0.13% |
| 2026-04-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.8062 |
1.8062 |
1.7991 |
1.7991 |
0.0071 |
0.39% |
| 2026-04-16 |
563210 |
富国恒生A股专精特新企业ETF |
1.7991 |
1.7991 |
1.7738 |
1.7738 |
0.0253 |
1.41% |
| 2026-04-15 |
563210 |
富国恒生A股专精特新企业ETF |
1.7738 |
1.7738 |
1.7788 |
1.7788 |
-0.0050 |
-0.28% |
| 2026-04-14 |
563210 |
富国恒生A股专精特新企业ETF |
1.7788 |
1.7788 |
1.7312 |
1.7312 |
0.0476 |
2.68% |
| 2026-04-13 |
563210 |
富国恒生A股专精特新企业ETF |
1.7312 |
1.7312 |
1.7205 |
1.7205 |
0.0107 |
0.62% |
| 2026-04-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.7205 |
1.7205 |
1.6930 |
1.6930 |
0.0275 |
1.60% |
| 2026-04-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.6930 |
1.6930 |
1.6923 |
1.6923 |
0.0007 |
0.04% |
| 2026-04-08 |
563210 |
富国恒生A股专精特新企业ETF |
1.6923 |
1.6923 |
1.5995 |
1.5995 |
0.0928 |
5.48% |
| 2026-04-07 |
563210 |
富国恒生A股专精特新企业ETF |
1.5995 |
1.5995 |
1.5830 |
1.5830 |
0.0165 |
1.04% |
| 2026-04-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.5830 |
1.5830 |
1.5919 |
1.5919 |
-0.0089 |
-0.56% |
| 2026-04-02 |
563210 |
富国恒生A股专精特新企业ETF |
1.5919 |
1.5919 |
1.6335 |
1.6335 |
-0.0416 |
-2.61% |
| 2026-04-01 |
563210 |
富国恒生A股专精特新企业ETF |
1.6335 |
1.6335 |
1.5966 |
1.5966 |
0.0369 |
2.26% |
| 2026-03-31 |
563210 |
富国恒生A股专精特新企业ETF |
1.5966 |
1.5966 |
1.6389 |
1.6389 |
-0.0423 |
-2.65% |
| 2026-03-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.6389 |
1.6389 |
1.6289 |
1.6289 |
0.0100 |
0.61% |
| 2026-03-27 |
563210 |
富国恒生A股专精特新企业ETF |
1.6289 |
1.6289 |
1.5999 |
1.5999 |
0.0290 |
1.78% |
| 2026-03-26 |
563210 |
富国恒生A股专精特新企业ETF |
1.5999 |
1.5999 |
1.6261 |
1.6261 |
-0.0262 |
-1.64% |
| 2026-03-25 |
563210 |
富国恒生A股专精特新企业ETF |
1.6261 |
1.6261 |
1.5799 |
1.5799 |
0.0462 |
2.84% |
| 2026-03-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.5799 |
1.5799 |
1.5405 |
1.5405 |
0.0394 |
2.49% |
| 2026-03-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.5405 |
1.5405 |
1.6198 |
1.6198 |
-0.0793 |
-5.15% |
| 2026-03-20 |
563210 |
富国恒生A股专精特新企业ETF |
1.6198 |
1.6198 |
1.6372 |
1.6372 |
-0.0174 |
-1.07% |
| 2026-03-19 |
563210 |
富国恒生A股专精特新企业ETF |
1.6372 |
1.6372 |
1.6907 |
1.6907 |
-0.0535 |
-3.27% |
| 2026-03-18 |
563210 |
富国恒生A股专精特新企业ETF |
1.6907 |
1.6907 |
1.6493 |
1.6493 |
0.0414 |
2.45% |
| 2026-03-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.6493 |
1.6493 |
1.6911 |
1.6911 |
-0.0418 |
-2.53% |
| 2026-03-16 |
563210 |
富国恒生A股专精特新企业ETF |
1.6911 |
1.6911 |
1.6574 |
1.6574 |
0.0337 |
1.99% |
| 2026-03-13 |
563210 |
富国恒生A股专精特新企业ETF |
1.6574 |
1.6574 |
1.6771 |
1.6771 |
-0.0197 |
-1.19% |
| 2026-03-12 |
563210 |
富国恒生A股专精特新企业ETF |
1.6771 |
1.6771 |
1.6998 |
1.6998 |
-0.0227 |
-1.35% |
| 2026-03-11 |
563210 |
富国恒生A股专精特新企业ETF |
1.6998 |
1.6998 |
1.7155 |
1.7155 |
-0.0157 |
-0.92% |
| 2026-03-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.7155 |
1.7155 |
1.6656 |
1.6656 |
0.0499 |
2.91% |
| 2026-03-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.6656 |
1.6656 |
1.6855 |
1.6855 |
-0.0199 |
-1.19% |
| 2026-03-06 |
563210 |
富国恒生A股专精特新企业ETF |
1.6855 |
1.6855 |
1.6688 |
1.6688 |
0.0167 |
1.00% |
| 2026-03-05 |
563210 |
富国恒生A股专精特新企业ETF |
1.6688 |
1.6688 |
1.6418 |
1.6418 |
0.0270 |
1.62% |
| 2026-03-04 |
563210 |
富国恒生A股专精特新企业ETF |
1.6418 |
1.6418 |
1.6318 |
1.6318 |
0.0100 |
0.61% |
| 2026-03-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.6318 |
1.6318 |
1.7351 |
1.7351 |
-0.1033 |
-6.33% |
| 2026-03-02 |
563210 |
富国恒生A股专精特新企业ETF |
1.7351 |
1.7351 |
1.7710 |
1.7710 |
-0.0359 |
-2.07% |
| 2026-02-27 |
563210 |
富国恒生A股专精特新企业ETF |
1.7710 |
1.7710 |
1.7793 |
1.7793 |
-0.0083 |
-0.47% |
| 2026-02-26 |
563210 |
富国恒生A股专精特新企业ETF |
1.7793 |
1.7793 |
1.7539 |
1.7539 |
0.0254 |
1.43% |
| 2026-02-25 |
563210 |
富国恒生A股专精特新企业ETF |
1.7539 |
1.7539 |
1.7340 |
1.7340 |
0.0199 |
1.13% |
| 2026-02-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.7340 |
1.7340 |
1.7386 |
1.7386 |
-0.0046 |
-0.26% |
| 2026-02-13 |
563210 |
富国恒生A股专精特新企业ETF |
1.7386 |
1.7386 |
1.7377 |
1.7377 |
0.0009 |
0.05% |
| 2026-02-12 |
563210 |
富国恒生A股专精特新企业ETF |
1.7377 |
1.7377 |
1.7073 |
1.7073 |
0.0304 |
1.75% |
| 2026-02-11 |
563210 |
富国恒生A股专精特新企业ETF |
1.7073 |
1.7073 |
1.7226 |
1.7226 |
-0.0153 |
-0.89% |
| 2026-02-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.7226 |
1.7226 |
1.7244 |
1.7244 |
-0.0018 |
-0.10% |
| 2026-02-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.7244 |
1.7244 |
1.6818 |
1.6818 |
0.0426 |
2.47% |
| 2026-02-06 |
563210 |
富国恒生A股专精特新企业ETF |
1.6818 |
1.6818 |
1.6920 |
1.6920 |
-0.0102 |
-0.60% |
| 2026-02-05 |
563210 |
富国恒生A股专精特新企业ETF |
1.6920 |
1.6920 |
1.7072 |
1.7072 |
-0.0152 |
-0.89% |
| 2026-02-04 |
563210 |
富国恒生A股专精特新企业ETF |
1.7072 |
1.7072 |
1.7210 |
1.7210 |
-0.0138 |
-0.80% |
| 2026-02-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.7210 |
1.7210 |
1.6614 |
1.6614 |
0.0596 |
3.46% |
| 2026-02-02 |
563210 |
富国恒生A股专精特新企业ETF |
1.6614 |
1.6614 |
1.7564 |
1.7564 |
-0.0950 |
-5.72% |
| 2026-01-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.7564 |
1.7564 |
1.7560 |
1.7560 |
0.0004 |
0.02% |
| 2026-01-29 |
563210 |
富国恒生A股专精特新企业ETF |
1.7560 |
1.7560 |
1.8130 |
1.8130 |
-0.0570 |
-3.25% |
| 2026-01-28 |
563210 |
富国恒生A股专精特新企业ETF |
1.8130 |
1.8130 |
1.8107 |
1.8107 |
0.0023 |
0.13% |
| 2026-01-27 |
563210 |
富国恒生A股专精特新企业ETF |
1.8107 |
1.8107 |
1.7509 |
1.7509 |
0.0598 |
3.30% |
| 2026-01-26 |
563210 |
富国恒生A股专精特新企业ETF |
1.7509 |
1.7509 |
1.8160 |
1.8160 |
-0.0651 |
-3.72% |
| 2026-01-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.8160 |
1.8160 |
1.7868 |
1.7868 |
0.0292 |
1.61% |
| 2026-01-22 |
563210 |
富国恒生A股专精特新企业ETF |
1.7868 |
1.7868 |
1.7934 |
1.7934 |
-0.0066 |
-0.37% |
| 2026-01-21 |
563210 |
富国恒生A股专精特新企业ETF |
1.7934 |
1.7934 |
1.7697 |
1.7697 |
0.0237 |
1.32% |
| 2026-01-20 |
563210 |
富国恒生A股专精特新企业ETF |
1.7697 |
1.7697 |
1.7804 |
1.7804 |
-0.0107 |
-0.60% |
| 2026-01-19 |
563210 |
富国恒生A股专精特新企业ETF |
1.7804 |
1.7804 |
1.7960 |
1.7960 |
-0.0156 |
-0.87% |
| 2026-01-16 |
563210 |
富国恒生A股专精特新企业ETF |
1.7960 |
1.7960 |
1.7270 |
1.7270 |
0.0690 |
3.84% |
| 2026-01-15 |
563210 |
富国恒生A股专精特新企业ETF |
1.7270 |
1.7270 |
1.6887 |
1.6887 |
0.0383 |
2.22% |
| 2026-01-14 |
563210 |
富国恒生A股专精特新企业ETF |
1.6887 |
1.6887 |
1.6588 |
1.6588 |
0.0299 |
1.77% |
| 2026-01-13 |
563210 |
富国恒生A股专精特新企业ETF |
1.6588 |
1.6588 |
1.7102 |
1.7102 |
-0.0514 |
-3.10% |
| 2026-01-12 |
563210 |
富国恒生A股专精特新企业ETF |
1.7102 |
1.7102 |
1.6763 |
1.6763 |
0.0339 |
1.98% |
| 2026-01-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.6763 |
1.6763 |
1.6560 |
1.6560 |
0.0203 |
1.21% |
| 2026-01-08 |
563210 |
富国恒生A股专精特新企业ETF |
1.6560 |
1.6560 |
1.6532 |
1.6532 |
0.0028 |
0.17% |
| 2026-01-07 |
563210 |
富国恒生A股专精特新企业ETF |
1.6532 |
1.6532 |
1.5993 |
1.5993 |
0.0539 |
3.26% |
| 2026-01-06 |
563210 |
富国恒生A股专精特新企业ETF |
1.5993 |
1.5993 |
1.5654 |
1.5654 |
0.0339 |
2.12% |
| 2026-01-05 |
563210 |
富国恒生A股专精特新企业ETF |
1.5654 |
1.5654 |
1.5073 |
1.5073 |
0.0581 |
3.71% |
| 2025-12-31 |
563210 |
富国恒生A股专精特新企业ETF |
1.5073 |
1.5073 |
1.5179 |
1.5179 |
-0.0106 |
-0.70% |
| 2025-12-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.5179 |
1.5179 |
1.5094 |
1.5094 |
0.0085 |
0.56% |
| 2025-12-29 |
563210 |
富国恒生A股专精特新企业ETF |
1.5094 |
1.5094 |
1.5142 |
1.5142 |
-0.0048 |
-0.32% |
| 2025-12-26 |
563210 |
富国恒生A股专精特新企业ETF |
1.5142 |
1.5142 |
1.5146 |
1.5146 |
-0.0004 |
-0.03% |
| 2025-12-25 |
563210 |
富国恒生A股专精特新企业ETF |
1.5146 |
1.5146 |
1.5033 |
1.5033 |
0.0113 |
0.75% |
| 2025-12-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.5033 |
1.5033 |
1.4761 |
1.4761 |
0.0272 |
1.81% |
| 2025-12-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.4761 |
1.4761 |
1.4688 |
1.4688 |
0.0073 |
0.50% |
| 2025-12-22 |
563210 |
富国恒生A股专精特新企业ETF |
1.4688 |
1.4688 |
1.4326 |
1.4326 |
0.0362 |
2.46% |
| 2025-12-19 |
563210 |
富国恒生A股专精特新企业ETF |
1.4326 |
1.4326 |
1.4383 |
1.4383 |
-0.0057 |
-0.40% |
| 2025-12-18 |
563210 |
富国恒生A股专精特新企业ETF |
1.4383 |
1.4383 |
1.4497 |
1.4497 |
-0.0114 |
-0.79% |
| 2025-12-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.4497 |
1.4497 |
1.4253 |
1.4253 |
0.0244 |
1.68% |
| 2025-12-16 |
563210 |
富国恒生A股专精特新企业ETF |
1.4253 |
1.4253 |
1.4428 |
1.4428 |
-0.0175 |
-1.23% |
| 2025-12-15 |
563210 |
富国恒生A股专精特新企业ETF |
1.4428 |
1.4428 |
1.4771 |
1.4771 |
-0.0343 |
-2.38% |
| 2025-12-12 |
563210 |
富国恒生A股专精特新企业ETF |
1.4771 |
1.4771 |
1.4349 |
1.4349 |
0.0422 |
2.86% |
| 2025-12-11 |
563210 |
富国恒生A股专精特新企业ETF |
1.4349 |
1.4349 |
1.4360 |
1.4360 |
-0.0011 |
-0.08% |
| 2025-12-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.4360 |
1.4360 |
1.4330 |
1.4330 |
0.0030 |
0.21% |
| 2025-12-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.4330 |
1.4330 |
1.4419 |
1.4419 |
-0.0089 |
-0.62% |
| 2025-12-08 |
563210 |
富国恒生A股专精特新企业ETF |
1.4419 |
1.4419 |
1.4080 |
1.4080 |
0.0339 |
2.35% |
| 2025-12-05 |
563210 |
富国恒生A股专精特新企业ETF |
1.4080 |
1.4080 |
1.3980 |
1.3980 |
0.0100 |
0.72% |
| 2025-12-04 |
563210 |
富国恒生A股专精特新企业ETF |
1.3980 |
1.3980 |
1.3845 |
1.3845 |
0.0135 |
0.97% |
| 2025-12-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.3845 |
1.3845 |
1.3955 |
1.3955 |
-0.0110 |
-0.79% |
| 2025-12-02 |
563210 |
富国恒生A股专精特新企业ETF |
1.3955 |
1.3955 |
1.4139 |
1.4139 |
-0.0184 |
-1.32% |
| 2025-12-01 |
563210 |
富国恒生A股专精特新企业ETF |
1.4139 |
1.4139 |
1.4042 |
1.4042 |
0.0097 |
0.69% |
| 2025-11-28 |
563210 |
富国恒生A股专精特新企业ETF |
1.4042 |
1.4042 |
1.3773 |
1.3773 |
0.0269 |
1.92% |
| 2025-11-27 |
563210 |
富国恒生A股专精特新企业ETF |
1.3773 |
1.3773 |
1.3810 |
1.3810 |
-0.0037 |
-0.27% |
| 2025-11-26 |
563210 |
富国恒生A股专精特新企业ETF |
1.3810 |
1.3810 |
1.3750 |
1.3750 |
0.0060 |
0.44% |
| 2025-11-25 |
563210 |
富国恒生A股专精特新企业ETF |
1.3750 |
1.3750 |
1.3640 |
1.3640 |
0.0110 |
0.80% |
| 2025-11-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.3640 |
1.3640 |
1.3528 |
1.3528 |
0.0112 |
0.83% |
| 2025-11-21 |
563210 |
富国恒生A股专精特新企业ETF |
1.3528 |
1.3528 |
1.4166 |
1.4166 |
-0.0638 |
-4.72% |
| 2025-11-20 |
563210 |
富国恒生A股专精特新企业ETF |
1.4166 |
1.4166 |
1.4480 |
1.4480 |
-0.0314 |
-2.22% |
| 2025-11-19 |
563210 |
富国恒生A股专精特新企业ETF |
1.4480 |
1.4480 |
1.4590 |
1.4590 |
-0.0110 |
-0.75% |
| 2025-11-18 |
563210 |
富国恒生A股专精特新企业ETF |
1.4590 |
1.4590 |
1.4661 |
1.4661 |
-0.0071 |
-0.48% |
| 2025-11-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.4661 |
1.4661 |
1.4670 |
1.4670 |
-0.0009 |
-0.06% |
| 2025-11-14 |
563210 |
富国恒生A股专精特新企业ETF |
1.4670 |
1.4670 |
1.5149 |
1.5149 |
-0.0479 |
-3.27% |
| 2025-11-13 |
563210 |
富国恒生A股专精特新企业ETF |
1.5149 |
1.5149 |
1.4878 |
1.4878 |
0.0271 |
1.79% |
| 2025-11-12 |
563210 |
富国恒生A股专精特新企业ETF |
1.4878 |
1.4878 |
1.4897 |
1.4897 |
-0.0019 |
-0.13% |
| 2025-11-11 |
563210 |
富国恒生A股专精特新企业ETF |
1.4897 |
1.4897 |
1.5012 |
1.5012 |
-0.0115 |
-0.77% |
| 2025-11-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.5012 |
1.5012 |
1.4930 |
1.4930 |
0.0082 |
0.55% |
| 2025-11-07 |
563210 |
富国恒生A股专精特新企业ETF |
1.4930 |
1.4930 |
1.4860 |
1.4860 |
0.0070 |
0.47% |
| 2025-11-06 |
563210 |
富国恒生A股专精特新企业ETF |
1.4860 |
1.4860 |
1.4479 |
1.4479 |
0.0381 |
2.56% |
| 2025-11-05 |
563210 |
富国恒生A股专精特新企业ETF |
1.4479 |
1.4479 |
1.4505 |
1.4505 |
-0.0026 |
-0.18% |
| 2025-11-04 |
563210 |
富国恒生A股专精特新企业ETF |
1.4505 |
1.4505 |
1.4836 |
1.4836 |
-0.0331 |
-2.28% |
| 2025-11-03 |
563210 |
富国恒生A股专精特新企业ETF |
1.4836 |
1.4836 |
1.4817 |
1.4817 |
0.0019 |
0.13% |
| 2025-10-31 |
563210 |
富国恒生A股专精特新企业ETF |
1.4817 |
1.4817 |
1.5061 |
1.5061 |
-0.0244 |
-1.65% |
| 2025-10-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.5061 |
1.5061 |
1.5167 |
1.5167 |
-0.0106 |
-0.70% |
| 2025-10-29 |
563210 |
富国恒生A股专精特新企业ETF |
1.5167 |
1.5167 |
1.4962 |
1.4962 |
0.0205 |
1.35% |
| 2025-10-28 |
563210 |
富国恒生A股专精特新企业ETF |
1.4962 |
1.4962 |
1.5056 |
1.5056 |
-0.0094 |
-0.62% |
| 2025-10-27 |
563210 |
富国恒生A股专精特新企业ETF |
1.5056 |
1.5056 |
1.4575 |
1.4575 |
0.0481 |
3.19% |
| 2025-10-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.4575 |
1.4575 |
1.3973 |
1.3973 |
0.0602 |
4.13% |
| 2025-10-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.3973 |
1.3973 |
1.3968 |
1.3968 |
0.0005 |
0.04% |
| 2025-10-22 |
563210 |
富国恒生A股专精特新企业ETF |
1.3968 |
1.3968 |
1.4057 |
1.4057 |
-0.0089 |
-0.63% |
| 2025-10-21 |
563210 |
富国恒生A股专精特新企业ETF |
1.4057 |
1.4057 |
1.3817 |
1.3817 |
0.0240 |
1.71% |
| 2025-10-20 |
563210 |
富国恒生A股专精特新企业ETF |
1.3817 |
1.3817 |
1.3744 |
1.3744 |
0.0073 |
0.53% |
| 2025-10-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.3744 |
1.3744 |
1.4358 |
1.4358 |
-0.0614 |
-4.47% |
| 2025-10-16 |
563210 |
富国恒生A股专精特新企业ETF |
1.4358 |
1.4358 |
1.4370 |
1.4370 |
-0.0012 |
-0.08% |
| 2025-10-15 |
563210 |
富国恒生A股专精特新企业ETF |
1.4370 |
1.4370 |
1.4222 |
1.4222 |
0.0148 |
1.03% |
| 2025-10-14 |
563210 |
富国恒生A股专精特新企业ETF |
1.4222 |
1.4222 |
1.4841 |
1.4841 |
-0.0619 |
-4.35% |
| 2025-10-13 |
563210 |
富国恒生A股专精特新企业ETF |
1.4841 |
1.4841 |
1.4642 |
1.4642 |
0.0199 |
1.36% |
| 2025-10-10 |
563210 |
富国恒生A股专精特新企业ETF |
1.4642 |
1.4642 |
1.5273 |
1.5273 |
-0.0631 |
-4.13% |
| 2025-10-09 |
563210 |
富国恒生A股专精特新企业ETF |
1.5273 |
1.5273 |
1.5015 |
1.5015 |
0.0258 |
1.72% |
| 2025-09-30 |
563210 |
富国恒生A股专精特新企业ETF |
1.5015 |
1.5015 |
1.4690 |
1.4690 |
0.0325 |
2.21% |
| 2025-09-29 |
563210 |
富国恒生A股专精特新企业ETF |
1.4690 |
1.4690 |
1.4402 |
1.4402 |
0.0288 |
2.00% |
| 2025-09-26 |
563210 |
富国恒生A股专精特新企业ETF |
1.4402 |
1.4402 |
1.4679 |
1.4679 |
-0.0277 |
-1.89% |
| 2025-09-25 |
563210 |
富国恒生A股专精特新企业ETF |
1.4679 |
1.4679 |
1.4747 |
1.4747 |
-0.0068 |
-0.46% |
| 2025-09-24 |
563210 |
富国恒生A股专精特新企业ETF |
1.4747 |
1.4747 |
1.4074 |
1.4074 |
0.0673 |
4.78% |
| 2025-09-23 |
563210 |
富国恒生A股专精特新企业ETF |
1.4074 |
1.4074 |
1.3985 |
1.3985 |
0.0089 |
0.64% |
| 2025-09-22 |
563210 |
富国恒生A股专精特新企业ETF |
1.3985 |
1.3985 |
1.3636 |
1.3636 |
0.0349 |
2.56% |
| 2025-09-19 |
563210 |
富国恒生A股专精特新企业ETF |
1.3636 |
1.3636 |
1.3705 |
1.3705 |
-0.0069 |
-0.50% |
| 2025-09-18 |
563210 |
富国恒生A股专精特新企业ETF |
1.3705 |
1.3705 |
1.3679 |
1.3679 |
0.0026 |
0.19% |
| 2025-09-17 |
563210 |
富国恒生A股专精特新企业ETF |
1.3679 |
1.3679 |
1.3452 |
1.3452 |
0.0227 |
1.69% |
| 2025-09-16 |
563210 |
富国恒生A股专精特新企业ETF |
1.3452 |
1.3452 |
1.3245 |
1.3245 |
0.0207 |
1.56% |
