富国中证价值ETF联接C(007191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1252 |
2.4087 |
| 2 |
2026-10-22 |
2.1100 |
2.3935 |
| 3 |
2026-10-21 |
2.1429 |
2.4264 |
| 4 |
2026-10-20 |
2.1638 |
2.4473 |
| 5 |
2026-10-19 |
2.1791 |
2.4626 |
| 6 |
2026-10-16 |
2.1564 |
2.4399 |
| 7 |
2026-10-15 |
2.1508 |
2.4343 |
| 8 |
2026-10-14 |
2.1880 |
2.4715 |
| 9 |
2026-10-13 |
2.1894 |
2.4729 |
| 10 |
2026-10-12 |
2.1984 |
2.4819 |
| 11 |
2026-10-09 |
2.2047 |
2.4882 |
| 12 |
2026-10-08 |
2.1845 |
2.4680 |
| 13 |
2026-09-30 |
2.1837 |
2.4672 |
| 14 |
2026-09-29 |
2.1602 |
2.4437 |
| 15 |
2026-09-28 |
2.1551 |
2.4386 |
| 16 |
2026-09-24 |
2.1704 |
2.4539 |
| 17 |
2026-09-23 |
2.1872 |
2.4707 |
| 18 |
2026-09-22 |
2.1901 |
2.4736 |
| 19 |
2026-09-21 |
2.1917 |
2.4752 |
| 20 |
2026-09-18 |
2.1834 |
2.4669 |
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