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 |
2026-09-08 |
2.2880 |
2.5782 |
| 2 |
2026-09-07 |
2.2768 |
2.5670 |
| 3 |
2026-09-04 |
2.2908 |
2.5810 |
| 4 |
2026-09-03 |
2.2862 |
2.5764 |
| 5 |
2026-09-02 |
2.2761 |
2.5663 |
| 6 |
2026-09-01 |
2.3055 |
2.5957 |
| 7 |
2026-08-31 |
2.2958 |
2.5860 |
| 8 |
2026-08-28 |
2.3000 |
2.5902 |
| 9 |
2026-08-27 |
2.2951 |
2.5853 |
| 10 |
2026-08-26 |
2.2910 |
2.5812 |
| 11 |
2026-08-25 |
2.2793 |
2.5695 |
| 12 |
2026-08-24 |
2.2797 |
2.5699 |
| 13 |
2026-08-21 |
2.2848 |
2.5750 |
| 14 |
2026-08-20 |
2.2971 |
2.5873 |
| 15 |
2026-08-19 |
2.2862 |
2.5764 |
| 16 |
2026-08-18 |
2.3010 |
2.5912 |
| 17 |
2026-08-17 |
2.2921 |
2.5823 |
| 18 |
2026-08-14 |
2.2703 |
2.5605 |
| 19 |
2026-08-13 |
2.2771 |
2.5673 |
| 20 |
2026-08-12 |
2.2937 |
2.5839 |
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