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 |
2026-05-25 |
2.2922 |
2.5825 |
| 2 |
2026-05-22 |
2.3015 |
2.5918 |
| 3 |
2026-05-21 |
2.2989 |
2.5892 |
| 4 |
2026-05-20 |
2.3342 |
2.6245 |
| 5 |
2026-05-19 |
2.3297 |
2.6200 |
| 6 |
2026-05-18 |
2.3238 |
2.6141 |
| 7 |
2026-05-15 |
2.3377 |
2.6280 |
| 8 |
2026-05-14 |
2.3515 |
2.6418 |
| 9 |
2026-05-13 |
2.3900 |
2.6803 |
| 10 |
2026-05-12 |
2.3791 |
2.6694 |
| 11 |
2026-05-11 |
2.3857 |
2.6760 |
| 12 |
2026-05-08 |
2.3722 |
2.6625 |
| 13 |
2026-05-07 |
2.3686 |
2.6589 |
| 14 |
2026-05-06 |
2.3736 |
2.6639 |
| 15 |
2026-04-30 |
2.3479 |
2.6382 |
| 16 |
2026-04-29 |
2.3625 |
2.6528 |
| 17 |
2026-04-28 |
2.3370 |
2.6273 |
| 18 |
2026-04-27 |
2.3261 |
2.6164 |
| 19 |
2026-04-24 |
2.3360 |
2.6263 |
| 20 |
2026-04-23 |
2.3455 |
2.6358 |
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