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 |
2026-10-23 |
2.1919 |
2.4822 |
| 2 |
2026-10-22 |
2.1761 |
2.4664 |
| 3 |
2026-10-21 |
2.2101 |
2.5004 |
| 4 |
2026-10-20 |
2.2316 |
2.5219 |
| 5 |
2026-10-19 |
2.2473 |
2.5376 |
| 6 |
2026-10-16 |
2.2238 |
2.5141 |
| 7 |
2026-10-15 |
2.2181 |
2.5084 |
| 8 |
2026-10-14 |
2.2563 |
2.5466 |
| 9 |
2026-10-13 |
2.2578 |
2.5481 |
| 10 |
2026-10-12 |
2.2671 |
2.5574 |
| 11 |
2026-10-09 |
2.2735 |
2.5638 |
| 12 |
2026-10-08 |
2.2526 |
2.5429 |
| 13 |
2026-09-30 |
2.2516 |
2.5419 |
| 14 |
2026-09-29 |
2.2273 |
2.5176 |
| 15 |
2026-09-28 |
2.2220 |
2.5123 |
| 16 |
2026-09-24 |
2.2378 |
2.5281 |
| 17 |
2026-09-23 |
2.2550 |
2.5453 |
| 18 |
2026-09-22 |
2.2581 |
2.5484 |
| 19 |
2026-09-21 |
2.2597 |
2.5500 |
| 20 |
2026-09-18 |
2.2511 |
2.5414 |
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