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 |
2026-07-24 |
2.1509 |
2.4344 |
| 2 |
2026-07-23 |
2.1924 |
2.4759 |
| 3 |
2026-07-22 |
2.1700 |
2.4535 |
| 4 |
2026-07-21 |
2.1565 |
2.4400 |
| 5 |
2026-07-20 |
2.1518 |
2.4353 |
| 6 |
2026-07-17 |
2.1140 |
2.3975 |
| 7 |
2026-07-16 |
2.1559 |
2.4394 |
| 8 |
2026-07-15 |
2.1690 |
2.4525 |
| 9 |
2026-07-14 |
2.1391 |
2.4226 |
| 10 |
2026-07-13 |
2.0989 |
2.3824 |
| 11 |
2026-07-10 |
2.1083 |
2.3918 |
| 12 |
2026-07-09 |
2.1057 |
2.3892 |
| 13 |
2026-07-08 |
2.1173 |
2.4008 |
| 14 |
2026-07-07 |
2.1315 |
2.4150 |
| 15 |
2026-07-06 |
2.1642 |
2.4477 |
| 16 |
2026-07-03 |
2.1488 |
2.4323 |
| 17 |
2026-07-02 |
2.1226 |
2.4061 |
| 18 |
2026-07-01 |
2.1153 |
2.3988 |
| 19 |
2026-06-30 |
2.0865 |
2.3700 |
| 20 |
2026-06-29 |
2.1103 |
2.3938 |
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