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 |
2026-09-08 |
2.2248 |
2.5083 |
| 2 |
2026-09-07 |
2.2139 |
2.4974 |
| 3 |
2026-09-04 |
2.2277 |
2.5112 |
| 4 |
2026-09-03 |
2.2232 |
2.5067 |
| 5 |
2026-09-02 |
2.2133 |
2.4968 |
| 6 |
2026-09-01 |
2.2420 |
2.5255 |
| 7 |
2026-08-31 |
2.2325 |
2.5160 |
| 8 |
2026-08-28 |
2.2367 |
2.5202 |
| 9 |
2026-08-27 |
2.2319 |
2.5154 |
| 10 |
2026-08-26 |
2.2280 |
2.5115 |
| 11 |
2026-08-25 |
2.2167 |
2.5002 |
| 12 |
2026-08-24 |
2.2170 |
2.5005 |
| 13 |
2026-08-21 |
2.2221 |
2.5056 |
| 14 |
2026-08-20 |
2.2340 |
2.5175 |
| 15 |
2026-08-19 |
2.2234 |
2.5069 |
| 16 |
2026-08-18 |
2.2379 |
2.5214 |
| 17 |
2026-08-17 |
2.2292 |
2.5127 |
| 18 |
2026-08-14 |
2.2081 |
2.4916 |
| 19 |
2026-08-13 |
2.2147 |
2.4982 |
| 20 |
2026-08-12 |
2.2309 |
2.5144 |
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