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 |
2026-02-27 |
2.3278 |
2.6113 |
| 2 |
2026-02-26 |
2.3112 |
2.5947 |
| 3 |
2026-02-25 |
2.3055 |
2.5890 |
| 4 |
2026-02-24 |
2.2886 |
2.5721 |
| 5 |
2026-02-13 |
2.2649 |
2.5484 |
| 6 |
2026-02-12 |
2.3009 |
2.5844 |
| 7 |
2026-02-11 |
2.2985 |
2.5820 |
| 8 |
2026-02-10 |
2.2950 |
2.5785 |
| 9 |
2026-02-09 |
2.2909 |
2.5744 |
| 10 |
2026-02-06 |
2.2665 |
2.5500 |
| 11 |
2026-02-05 |
2.2698 |
2.5533 |
| 12 |
2026-02-04 |
2.2833 |
2.5668 |
| 13 |
2026-02-03 |
2.2583 |
2.5418 |
| 14 |
2026-02-02 |
2.2241 |
2.5076 |
| 15 |
2026-01-30 |
2.2908 |
2.5743 |
| 16 |
2026-01-29 |
2.3055 |
2.5890 |
| 17 |
2026-01-28 |
2.2974 |
2.5809 |
| 18 |
2026-01-27 |
2.2715 |
2.5550 |
| 19 |
2026-01-26 |
2.2708 |
2.5543 |
| 20 |
2026-01-23 |
2.2583 |
2.5418 |
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