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 |
2025-12-26 |
2.1238 |
2.4073 |
| 2 |
2025-12-25 |
2.1239 |
2.4074 |
| 3 |
2025-12-24 |
2.1102 |
2.3937 |
| 4 |
2025-12-23 |
2.1050 |
2.3885 |
| 5 |
2025-12-22 |
2.1027 |
2.3862 |
| 6 |
2025-12-19 |
2.1036 |
2.3871 |
| 7 |
2025-12-18 |
2.0936 |
2.3771 |
| 8 |
2025-12-17 |
2.0894 |
2.3729 |
| 9 |
2025-12-16 |
2.0615 |
2.3450 |
| 10 |
2025-12-15 |
2.0798 |
2.3633 |
| 11 |
2025-12-12 |
2.0763 |
2.3598 |
| 12 |
2025-12-11 |
2.0679 |
2.3514 |
| 13 |
2025-12-10 |
2.0839 |
2.3674 |
| 14 |
2025-12-09 |
2.0761 |
2.3596 |
| 15 |
2025-12-08 |
2.0923 |
2.3758 |
| 16 |
2025-12-05 |
2.0970 |
2.3805 |
| 17 |
2025-12-04 |
2.0751 |
2.3586 |
| 18 |
2025-12-03 |
2.0779 |
2.3614 |
| 19 |
2025-12-02 |
2.0724 |
2.3559 |
| 20 |
2025-12-01 |
2.0820 |
2.3655 |
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