富国中证价值ETF联接E(022053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9309 |
2.2211 |
| 2 |
2025-07-21 |
1.9058 |
2.1960 |
| 3 |
2025-07-18 |
1.8894 |
2.1796 |
| 4 |
2025-07-17 |
1.8811 |
2.1713 |
| 5 |
2025-07-16 |
1.8782 |
2.1684 |
| 6 |
2025-07-15 |
1.8743 |
2.1645 |
| 7 |
2025-07-14 |
1.8821 |
2.1723 |
| 8 |
2025-07-11 |
1.8734 |
2.1636 |
| 9 |
2025-07-10 |
1.8762 |
2.1664 |
| 10 |
2025-07-09 |
1.8652 |
2.1554 |
| 11 |
2025-07-08 |
1.8670 |
2.1572 |
| 12 |
2025-07-07 |
1.8578 |
2.1480 |
| 13 |
2025-07-04 |
1.8551 |
2.1453 |
| 14 |
2025-07-03 |
1.8573 |
2.1475 |
| 15 |
2025-07-02 |
1.8491 |
2.1393 |
| 16 |
2025-07-01 |
1.8429 |
2.1331 |
| 17 |
2025-06-30 |
1.8344 |
2.1246 |
| 18 |
2025-06-27 |
1.8288 |
2.1190 |
| 19 |
2025-06-26 |
1.8276 |
2.1178 |
| 20 |
2025-06-25 |
1.8334 |
2.1236 |
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