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 |
2026-06-01 |
2.2321 |
2.5156 |
| 2 |
2026-05-29 |
2.2068 |
2.4903 |
| 3 |
2026-05-28 |
2.2073 |
2.4908 |
| 4 |
2026-05-27 |
2.2165 |
2.5000 |
| 5 |
2026-05-26 |
2.2310 |
2.5145 |
| 6 |
2026-05-25 |
2.2262 |
2.5097 |
| 7 |
2026-05-22 |
2.2353 |
2.5188 |
| 8 |
2026-05-21 |
2.2328 |
2.5163 |
| 9 |
2026-05-20 |
2.2671 |
2.5506 |
| 10 |
2026-05-19 |
2.2627 |
2.5462 |
| 11 |
2026-05-18 |
2.2571 |
2.5406 |
| 12 |
2026-05-15 |
2.2706 |
2.5541 |
| 13 |
2026-05-14 |
2.2840 |
2.5675 |
| 14 |
2026-05-13 |
2.3214 |
2.6049 |
| 15 |
2026-05-12 |
2.3108 |
2.5943 |
| 16 |
2026-05-11 |
2.3174 |
2.6009 |
| 17 |
2026-05-08 |
2.3043 |
2.5878 |
| 18 |
2026-05-07 |
2.3008 |
2.5843 |
| 19 |
2026-05-06 |
2.3057 |
2.5892 |
| 20 |
2026-04-30 |
2.2809 |
2.5644 |
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