富国中证价值ETF联接E(022053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3902 |
2.6804 |
| 2 |
2026-02-26 |
2.3731 |
2.6633 |
| 3 |
2026-02-25 |
2.3672 |
2.6574 |
| 4 |
2026-02-24 |
2.3499 |
2.6401 |
| 5 |
2026-02-13 |
2.3254 |
2.6156 |
| 6 |
2026-02-12 |
2.3623 |
2.6525 |
| 7 |
2026-02-11 |
2.3598 |
2.6500 |
| 8 |
2026-02-10 |
2.3562 |
2.6464 |
| 9 |
2026-02-09 |
2.3520 |
2.6422 |
| 10 |
2026-02-06 |
2.3269 |
2.6171 |
| 11 |
2026-02-05 |
2.3302 |
2.6204 |
| 12 |
2026-02-04 |
2.3441 |
2.6343 |
| 13 |
2026-02-03 |
2.3184 |
2.6086 |
| 14 |
2026-02-02 |
2.2833 |
2.5735 |
| 15 |
2026-01-30 |
2.3516 |
2.6418 |
| 16 |
2026-01-29 |
2.3667 |
2.6569 |
| 17 |
2026-01-28 |
2.3583 |
2.6485 |
| 18 |
2026-01-27 |
2.3317 |
2.6219 |
| 19 |
2026-01-26 |
2.3310 |
2.6212 |
| 20 |
2026-01-23 |
2.3182 |
2.6084 |
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