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 |
2025-09-03 |
2.0217 |
2.3120 |
| 2 |
2025-09-02 |
2.0408 |
2.3311 |
| 3 |
2025-09-01 |
2.0502 |
2.3405 |
| 4 |
2025-08-29 |
2.0338 |
2.3241 |
| 5 |
2025-08-28 |
2.0242 |
2.3145 |
| 6 |
2025-08-27 |
2.0134 |
2.3037 |
| 7 |
2025-08-26 |
2.0469 |
2.3372 |
| 8 |
2025-08-25 |
2.0414 |
2.3317 |
| 9 |
2025-08-22 |
2.0210 |
2.3113 |
| 10 |
2025-08-21 |
2.0201 |
2.3104 |
| 11 |
2025-08-20 |
2.0186 |
2.3089 |
| 12 |
2025-08-19 |
1.9894 |
2.2797 |
| 13 |
2025-08-18 |
1.9907 |
2.2810 |
| 14 |
2025-08-15 |
1.9884 |
2.2787 |
| 15 |
2025-08-14 |
1.9661 |
2.2564 |
| 16 |
2025-08-13 |
1.9803 |
2.2706 |
| 17 |
2025-08-12 |
1.9720 |
2.2623 |
| 18 |
2025-08-11 |
1.9622 |
2.2525 |
| 19 |
2025-08-08 |
1.9628 |
2.2531 |
| 20 |
2025-08-07 |
1.9552 |
2.2455 |
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