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 |
2026-06-02 |
2.3009 |
2.5911 |
| 2 |
2026-06-01 |
2.2937 |
2.5839 |
| 3 |
2026-05-29 |
2.2676 |
2.5578 |
| 4 |
2026-05-28 |
2.2681 |
2.5583 |
| 5 |
2026-05-27 |
2.2775 |
2.5677 |
| 6 |
2026-05-26 |
2.2924 |
2.5826 |
| 7 |
2026-05-25 |
2.2874 |
2.5776 |
| 8 |
2026-05-22 |
2.2968 |
2.5870 |
| 9 |
2026-05-21 |
2.2942 |
2.5844 |
| 10 |
2026-05-20 |
2.3294 |
2.6196 |
| 11 |
2026-05-19 |
2.3249 |
2.6151 |
| 12 |
2026-05-18 |
2.3190 |
2.6092 |
| 13 |
2026-05-15 |
2.3329 |
2.6231 |
| 14 |
2026-05-14 |
2.3467 |
2.6369 |
| 15 |
2026-05-13 |
2.3851 |
2.6753 |
| 16 |
2026-05-12 |
2.3742 |
2.6644 |
| 17 |
2026-05-11 |
2.3808 |
2.6710 |
| 18 |
2026-05-08 |
2.3674 |
2.6576 |
| 19 |
2026-05-07 |
2.3638 |
2.6540 |
| 20 |
2026-05-06 |
2.3688 |
2.6590 |
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