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 |
2025-07-21 |
1.8594 |
2.1429 |
| 2 |
2025-07-18 |
1.8435 |
2.1270 |
| 3 |
2025-07-17 |
1.8354 |
2.1189 |
| 4 |
2025-07-16 |
1.8326 |
2.1161 |
| 5 |
2025-07-15 |
1.8288 |
2.1123 |
| 6 |
2025-07-14 |
1.8364 |
2.1199 |
| 7 |
2025-07-11 |
1.8279 |
2.1114 |
| 8 |
2025-07-10 |
1.8308 |
2.1143 |
| 9 |
2025-07-09 |
1.8200 |
2.1035 |
| 10 |
2025-07-08 |
1.8218 |
2.1053 |
| 11 |
2025-07-07 |
1.8128 |
2.0963 |
| 12 |
2025-07-04 |
1.8102 |
2.0937 |
| 13 |
2025-07-03 |
1.8124 |
2.0959 |
| 14 |
2025-07-02 |
1.8044 |
2.0879 |
| 15 |
2025-07-01 |
1.7984 |
2.0819 |
| 16 |
2025-06-30 |
1.7901 |
2.0736 |
| 17 |
2025-06-27 |
1.7847 |
2.0682 |
| 18 |
2025-06-26 |
1.7835 |
2.0670 |
| 19 |
2025-06-25 |
1.7892 |
2.0727 |
| 20 |
2025-06-24 |
1.7770 |
2.0605 |
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