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 |
2025-07-23 |
1.9310 |
2.2213 |
| 2 |
2025-07-22 |
1.9333 |
2.2236 |
| 3 |
2025-07-21 |
1.9082 |
2.1985 |
| 4 |
2025-07-18 |
1.8917 |
2.1820 |
| 5 |
2025-07-17 |
1.8834 |
2.1737 |
| 6 |
2025-07-16 |
1.8805 |
2.1708 |
| 7 |
2025-07-15 |
1.8766 |
2.1669 |
| 8 |
2025-07-14 |
1.8844 |
2.1747 |
| 9 |
2025-07-11 |
1.8756 |
2.1659 |
| 10 |
2025-07-10 |
1.8785 |
2.1688 |
| 11 |
2025-07-09 |
1.8674 |
2.1577 |
| 12 |
2025-07-08 |
1.8693 |
2.1596 |
| 13 |
2025-07-07 |
1.8600 |
2.1503 |
| 14 |
2025-07-04 |
1.8573 |
2.1476 |
| 15 |
2025-07-03 |
1.8595 |
2.1498 |
| 16 |
2025-07-02 |
1.8513 |
2.1416 |
| 17 |
2025-07-01 |
1.8451 |
2.1354 |
| 18 |
2025-06-30 |
1.8366 |
2.1269 |
| 19 |
2025-06-27 |
1.8310 |
2.1213 |
| 20 |
2025-06-26 |
1.8297 |
2.1200 |
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