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 |
2026-07-24 |
2.2111 |
2.5013 |
| 2 |
2026-07-23 |
2.2538 |
2.5440 |
| 3 |
2026-07-22 |
2.2308 |
2.5210 |
| 4 |
2026-07-21 |
2.2168 |
2.5070 |
| 5 |
2026-07-20 |
2.2120 |
2.5022 |
| 6 |
2026-07-17 |
2.1731 |
2.4633 |
| 7 |
2026-07-16 |
2.2161 |
2.5063 |
| 8 |
2026-07-15 |
2.2296 |
2.5198 |
| 9 |
2026-07-14 |
2.1988 |
2.4890 |
| 10 |
2026-07-13 |
2.1575 |
2.4477 |
| 11 |
2026-07-10 |
2.1671 |
2.4573 |
| 12 |
2026-07-09 |
2.1644 |
2.4546 |
| 13 |
2026-07-08 |
2.1763 |
2.4665 |
| 14 |
2026-07-07 |
2.1909 |
2.4811 |
| 15 |
2026-07-06 |
2.2245 |
2.5147 |
| 16 |
2026-07-03 |
2.2086 |
2.4988 |
| 17 |
2026-07-02 |
2.1817 |
2.4719 |
| 18 |
2026-07-01 |
2.1741 |
2.4643 |
| 19 |
2026-06-30 |
2.1445 |
2.4347 |
| 20 |
2026-06-29 |
2.1690 |
2.4592 |
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