富国中证价值ETF联接E(022053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.3329 |
2.6231 |
| 2 |
2026-04-15 |
2.3133 |
2.6035 |
| 3 |
2026-04-14 |
2.3128 |
2.6030 |
| 4 |
2026-04-13 |
2.3040 |
2.5942 |
| 5 |
2026-04-10 |
2.3155 |
2.6057 |
| 6 |
2026-04-09 |
2.3056 |
2.5958 |
| 7 |
2026-04-08 |
2.3173 |
2.6075 |
| 8 |
2026-04-07 |
2.2660 |
2.5562 |
| 9 |
2026-04-03 |
2.2674 |
2.5576 |
| 10 |
2026-04-02 |
2.2923 |
2.5825 |
| 11 |
2026-04-01 |
2.2965 |
2.5867 |
| 12 |
2026-03-31 |
2.2735 |
2.5637 |
| 13 |
2026-03-30 |
2.3018 |
2.5920 |
| 14 |
2026-03-27 |
2.2960 |
2.5862 |
| 15 |
2026-03-26 |
2.2844 |
2.5746 |
| 16 |
2026-03-25 |
2.3022 |
2.5924 |
| 17 |
2026-03-24 |
2.2791 |
2.5693 |
| 18 |
2026-03-23 |
2.2353 |
2.5255 |
| 19 |
2026-03-20 |
2.3213 |
2.6115 |
| 20 |
2026-03-19 |
2.3320 |
2.6222 |
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