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 |
2025-12-26 |
2.1833 |
2.4736 |
| 2 |
2025-12-25 |
2.1833 |
2.4736 |
| 3 |
2025-12-24 |
2.1692 |
2.4595 |
| 4 |
2025-12-23 |
2.1638 |
2.4541 |
| 5 |
2025-12-22 |
2.1614 |
2.4517 |
| 6 |
2025-12-19 |
2.1623 |
2.4526 |
| 7 |
2025-12-18 |
2.1520 |
2.4423 |
| 8 |
2025-12-17 |
2.1477 |
2.4380 |
| 9 |
2025-12-16 |
2.1189 |
2.4092 |
| 10 |
2025-12-15 |
2.1377 |
2.4280 |
| 11 |
2025-12-12 |
2.1341 |
2.4244 |
| 12 |
2025-12-11 |
2.1254 |
2.4157 |
| 13 |
2025-12-10 |
2.1419 |
2.4322 |
| 14 |
2025-12-09 |
2.1338 |
2.4241 |
| 15 |
2025-12-08 |
2.1505 |
2.4408 |
| 16 |
2025-12-05 |
2.1552 |
2.4455 |
| 17 |
2025-12-04 |
2.1327 |
2.4230 |
| 18 |
2025-12-03 |
2.1355 |
2.4258 |
| 19 |
2025-12-02 |
2.1298 |
2.4201 |
| 20 |
2025-12-01 |
2.1397 |
2.4300 |
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