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 |
2025-12-26 |
2.1796 |
2.4698 |
| 2 |
2025-12-25 |
2.1796 |
2.4698 |
| 3 |
2025-12-24 |
2.1656 |
2.4558 |
| 4 |
2025-12-23 |
2.1602 |
2.4504 |
| 5 |
2025-12-22 |
2.1578 |
2.4480 |
| 6 |
2025-12-19 |
2.1587 |
2.4489 |
| 7 |
2025-12-18 |
2.1484 |
2.4386 |
| 8 |
2025-12-17 |
2.1441 |
2.4343 |
| 9 |
2025-12-16 |
2.1154 |
2.4056 |
| 10 |
2025-12-15 |
2.1342 |
2.4244 |
| 11 |
2025-12-12 |
2.1306 |
2.4208 |
| 12 |
2025-12-11 |
2.1219 |
2.4121 |
| 13 |
2025-12-10 |
2.1384 |
2.4286 |
| 14 |
2025-12-09 |
2.1303 |
2.4205 |
| 15 |
2025-12-08 |
2.1470 |
2.4372 |
| 16 |
2025-12-05 |
2.1517 |
2.4419 |
| 17 |
2025-12-04 |
2.1292 |
2.4194 |
| 18 |
2025-12-03 |
2.1321 |
2.4223 |
| 19 |
2025-12-02 |
2.1264 |
2.4166 |
| 20 |
2025-12-01 |
2.1363 |
2.4265 |
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