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 |
2026-04-09 |
2.3101 |
2.6004 |
| 2 |
2026-04-08 |
2.3218 |
2.6121 |
| 3 |
2026-04-07 |
2.2704 |
2.5607 |
| 4 |
2026-04-03 |
2.2718 |
2.5621 |
| 5 |
2026-04-02 |
2.2967 |
2.5870 |
| 6 |
2026-04-01 |
2.3010 |
2.5913 |
| 7 |
2026-03-31 |
2.2779 |
2.5682 |
| 8 |
2026-03-30 |
2.3062 |
2.5965 |
| 9 |
2026-03-27 |
2.3004 |
2.5907 |
| 10 |
2026-03-26 |
2.2887 |
2.5790 |
| 11 |
2026-03-25 |
2.3066 |
2.5969 |
| 12 |
2026-03-24 |
2.2835 |
2.5738 |
| 13 |
2026-03-23 |
2.2396 |
2.5299 |
| 14 |
2026-03-20 |
2.3257 |
2.6160 |
| 15 |
2026-03-19 |
2.3364 |
2.6267 |
| 16 |
2026-03-18 |
2.3812 |
2.6715 |
| 17 |
2026-03-17 |
2.3771 |
2.6674 |
| 18 |
2026-03-16 |
2.3957 |
2.6860 |
| 19 |
2026-03-13 |
2.4051 |
2.6954 |
| 20 |
2026-03-12 |
2.4151 |
2.7054 |
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