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 |
2025-11-11 |
2.2122 |
2.5025 |
| 2 |
2025-11-10 |
2.2166 |
2.5069 |
| 3 |
2025-11-07 |
2.2042 |
2.4945 |
| 4 |
2025-11-06 |
2.2017 |
2.4920 |
| 5 |
2025-11-05 |
2.1713 |
2.4616 |
| 6 |
2025-11-04 |
2.1552 |
2.4455 |
| 7 |
2025-11-03 |
2.1667 |
2.4570 |
| 8 |
2025-10-31 |
2.1494 |
2.4397 |
| 9 |
2025-10-30 |
2.1522 |
2.4425 |
| 10 |
2025-10-29 |
2.1648 |
2.4551 |
| 11 |
2025-10-28 |
2.1359 |
2.4262 |
| 12 |
2025-10-27 |
2.1469 |
2.4372 |
| 13 |
2025-10-24 |
2.1285 |
2.4188 |
| 14 |
2025-10-23 |
2.1240 |
2.4143 |
| 15 |
2025-10-22 |
2.1137 |
2.4040 |
| 16 |
2025-10-21 |
2.1146 |
2.4049 |
| 17 |
2025-10-20 |
2.0944 |
2.3847 |
| 18 |
2025-10-17 |
2.0826 |
2.3729 |
| 19 |
2025-10-16 |
2.1185 |
2.4088 |
| 20 |
2025-10-15 |
2.1209 |
2.4112 |
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