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 |
2025-09-04 |
1.9549 |
2.2384 |
| 2 |
2025-09-03 |
1.9691 |
2.2526 |
| 3 |
2025-09-02 |
1.9877 |
2.2712 |
| 4 |
2025-09-01 |
1.9969 |
2.2804 |
| 5 |
2025-08-29 |
1.9811 |
2.2646 |
| 6 |
2025-08-28 |
1.9716 |
2.2551 |
| 7 |
2025-08-27 |
1.9612 |
2.2447 |
| 8 |
2025-08-26 |
1.9939 |
2.2774 |
| 9 |
2025-08-25 |
1.9885 |
2.2720 |
| 10 |
2025-08-22 |
1.9687 |
2.2522 |
| 11 |
2025-08-21 |
1.9678 |
2.2513 |
| 12 |
2025-08-20 |
1.9664 |
2.2499 |
| 13 |
2025-08-19 |
1.9380 |
2.2215 |
| 14 |
2025-08-18 |
1.9393 |
2.2228 |
| 15 |
2025-08-15 |
1.9370 |
2.2205 |
| 16 |
2025-08-14 |
1.9154 |
2.1989 |
| 17 |
2025-08-13 |
1.9293 |
2.2128 |
| 18 |
2025-08-12 |
1.9212 |
2.2047 |
| 19 |
2025-08-11 |
1.9117 |
2.1952 |
| 20 |
2025-08-08 |
1.9123 |
2.1958 |
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