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 |
2024-04-19 |
2.1151 |
2.1151 |
| 2 |
2024-04-18 |
2.1069 |
2.1069 |
| 3 |
2024-04-17 |
2.0982 |
2.0982 |
| 4 |
2024-04-16 |
2.0549 |
2.0549 |
| 5 |
2024-04-15 |
2.0772 |
2.0772 |
| 6 |
2024-04-12 |
2.0478 |
2.0478 |
| 7 |
2024-04-11 |
2.0472 |
2.0472 |
| 8 |
2024-04-10 |
2.0293 |
2.0293 |
| 9 |
2024-04-09 |
2.0354 |
2.0354 |
| 10 |
2024-04-08 |
2.0300 |
2.0300 |
| 11 |
2024-04-03 |
2.0449 |
2.0449 |
| 12 |
2024-04-02 |
2.0301 |
2.0301 |
| 13 |
2024-04-01 |
2.0247 |
2.0247 |
| 14 |
2024-03-29 |
2.0051 |
2.0051 |
| 15 |
2024-03-28 |
1.9782 |
1.9782 |
| 16 |
2024-03-27 |
1.9622 |
1.9622 |
| 17 |
2024-03-26 |
1.9816 |
1.9816 |
| 18 |
2024-03-25 |
1.9793 |
1.9793 |
| 19 |
2024-03-22 |
1.9827 |
1.9827 |
| 20 |
2024-03-21 |
1.9962 |
1.9962 |
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