富国中证价值ETF(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9304 |
2.0688 |
| 2 |
2025-04-23 |
0.9282 |
2.0644 |
| 3 |
2025-04-22 |
0.9235 |
2.0550 |
| 4 |
2025-04-21 |
0.9224 |
2.0528 |
| 5 |
2025-04-18 |
0.9183 |
2.0446 |
| 6 |
2025-04-17 |
0.9182 |
2.0444 |
| 7 |
2025-04-16 |
0.9169 |
2.0418 |
| 8 |
2025-04-15 |
0.9203 |
2.0486 |
| 9 |
2025-04-14 |
0.9167 |
2.0414 |
| 10 |
2025-04-11 |
0.9100 |
2.0280 |
| 11 |
2025-04-10 |
0.9128 |
2.0336 |
| 12 |
2025-04-09 |
0.8964 |
2.0008 |
| 13 |
2025-04-08 |
0.8923 |
1.9926 |
| 14 |
2025-04-07 |
0.8809 |
1.9698 |
| 15 |
2025-04-03 |
0.9576 |
2.1232 |
| 16 |
2025-04-02 |
0.9686 |
2.1452 |
| 17 |
2025-04-01 |
0.9668 |
2.1416 |
| 18 |
2025-03-31 |
0.9595 |
2.1270 |
| 19 |
2025-03-28 |
0.9682 |
2.1444 |
| 20 |
2025-03-27 |
0.9770 |
2.1620 |
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