富国中证价值ETF联接C(007191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7179 |
2.0014 |
| 2 |
2025-04-17 |
1.7178 |
2.0013 |
| 3 |
2025-04-16 |
1.7154 |
1.9989 |
| 4 |
2025-04-15 |
1.7214 |
2.0049 |
| 5 |
2025-04-14 |
1.7151 |
1.9986 |
| 6 |
2025-04-11 |
1.7034 |
1.9869 |
| 7 |
2025-04-10 |
1.7083 |
1.9918 |
| 8 |
2025-04-09 |
1.6795 |
1.9630 |
| 9 |
2025-04-08 |
1.6722 |
1.9557 |
| 10 |
2025-04-07 |
1.6520 |
1.9355 |
| 11 |
2025-04-03 |
1.7880 |
2.0715 |
| 12 |
2025-04-02 |
1.8075 |
2.0910 |
| 13 |
2025-04-01 |
1.8044 |
2.0879 |
| 14 |
2025-03-31 |
1.7915 |
2.0750 |
| 15 |
2025-03-28 |
1.8069 |
2.0904 |
| 16 |
2025-03-27 |
1.8224 |
2.1059 |
| 17 |
2025-03-26 |
1.8205 |
2.1040 |
| 18 |
2025-03-25 |
1.8275 |
2.1110 |
| 19 |
2025-03-24 |
1.8177 |
2.1012 |
| 20 |
2025-03-21 |
1.8062 |
2.0897 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
