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 |
2025-09-04 |
1.0564 |
2.3208 |
| 2 |
2025-09-03 |
1.0644 |
2.3368 |
| 3 |
2025-09-02 |
1.0751 |
2.3582 |
| 4 |
2025-09-01 |
1.0804 |
2.3688 |
| 5 |
2025-08-29 |
1.0713 |
2.3506 |
| 6 |
2025-08-28 |
1.0658 |
2.3396 |
| 7 |
2025-08-27 |
1.0598 |
2.3276 |
| 8 |
2025-08-26 |
1.0786 |
2.3652 |
| 9 |
2025-08-25 |
1.0755 |
2.3590 |
| 10 |
2025-08-22 |
1.0641 |
2.3362 |
| 11 |
2025-08-21 |
1.0636 |
2.3352 |
| 12 |
2025-08-20 |
1.0628 |
2.3336 |
| 13 |
2025-08-19 |
1.0466 |
2.3012 |
| 14 |
2025-08-18 |
1.0473 |
2.3026 |
| 15 |
2025-08-15 |
1.0460 |
2.3000 |
| 16 |
2025-08-14 |
1.0337 |
2.2754 |
| 17 |
2025-08-13 |
1.0416 |
2.2912 |
| 18 |
2025-08-12 |
1.0370 |
2.2820 |
| 19 |
2025-08-11 |
1.0316 |
2.2712 |
| 20 |
2025-08-08 |
1.0319 |
2.2718 |
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