富国中证价值ETF联接A(006748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8283 |
2.1186 |
| 2 |
2025-06-05 |
1.8263 |
2.1166 |
| 3 |
2025-06-04 |
1.8296 |
2.1199 |
| 4 |
2025-06-03 |
1.8175 |
2.1078 |
| 5 |
2025-05-30 |
1.8139 |
2.1042 |
| 6 |
2025-05-29 |
1.8198 |
2.1101 |
| 7 |
2025-05-28 |
1.8110 |
2.1013 |
| 8 |
2025-05-27 |
1.8029 |
2.0932 |
| 9 |
2025-05-26 |
1.8088 |
2.0991 |
| 10 |
2025-05-23 |
1.8157 |
2.1060 |
| 11 |
2025-05-22 |
1.8235 |
2.1138 |
| 12 |
2025-05-21 |
1.8296 |
2.1199 |
| 13 |
2025-05-20 |
1.8174 |
2.1077 |
| 14 |
2025-05-19 |
1.8089 |
2.0992 |
| 15 |
2025-05-16 |
1.8065 |
2.0968 |
| 16 |
2025-05-15 |
1.8080 |
2.0983 |
| 17 |
2025-05-14 |
1.8200 |
2.1103 |
| 18 |
2025-05-13 |
1.8111 |
2.1014 |
| 19 |
2025-05-12 |
1.8015 |
2.0918 |
| 20 |
2025-05-09 |
1.7892 |
2.0795 |
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