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 |
2026-03-04 |
2.3646 |
2.6549 |
| 2 |
2026-03-03 |
2.3948 |
2.6851 |
| 3 |
2026-03-02 |
2.4204 |
2.7107 |
| 4 |
2026-02-27 |
2.3946 |
2.6849 |
| 5 |
2026-02-26 |
2.3775 |
2.6678 |
| 6 |
2026-02-25 |
2.3716 |
2.6619 |
| 7 |
2026-02-24 |
2.3542 |
2.6445 |
| 8 |
2026-02-13 |
2.3295 |
2.6198 |
| 9 |
2026-02-12 |
2.3666 |
2.6569 |
| 10 |
2026-02-11 |
2.3640 |
2.6543 |
| 11 |
2026-02-10 |
2.3604 |
2.6507 |
| 12 |
2026-02-09 |
2.3562 |
2.6465 |
| 13 |
2026-02-06 |
2.3310 |
2.6213 |
| 14 |
2026-02-05 |
2.3343 |
2.6246 |
| 15 |
2026-02-04 |
2.3482 |
2.6385 |
| 16 |
2026-02-03 |
2.3225 |
2.6128 |
| 17 |
2026-02-02 |
2.2873 |
2.5776 |
| 18 |
2026-01-30 |
2.3557 |
2.6460 |
| 19 |
2026-01-29 |
2.3709 |
2.6612 |
| 20 |
2026-01-28 |
2.3625 |
2.6528 |
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