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 |
2026-10-23 |
2.1864 |
2.4766 |
| 2 |
2026-10-22 |
2.1707 |
2.4609 |
| 3 |
2026-10-21 |
2.2045 |
2.4947 |
| 4 |
2026-10-20 |
2.2260 |
2.5162 |
| 5 |
2026-10-19 |
2.2417 |
2.5319 |
| 6 |
2026-10-16 |
2.2183 |
2.5085 |
| 7 |
2026-10-15 |
2.2126 |
2.5028 |
| 8 |
2026-10-14 |
2.2508 |
2.5410 |
| 9 |
2026-10-13 |
2.2522 |
2.5424 |
| 10 |
2026-10-12 |
2.2615 |
2.5517 |
| 11 |
2026-10-09 |
2.2679 |
2.5581 |
| 12 |
2026-10-08 |
2.2471 |
2.5373 |
| 13 |
2026-09-30 |
2.2461 |
2.5363 |
| 14 |
2026-09-29 |
2.2219 |
2.5121 |
| 15 |
2026-09-28 |
2.2166 |
2.5068 |
| 16 |
2026-09-24 |
2.2324 |
2.5226 |
| 17 |
2026-09-23 |
2.2495 |
2.5397 |
| 18 |
2026-09-22 |
2.2526 |
2.5428 |
| 19 |
2026-09-21 |
2.2542 |
2.5444 |
| 20 |
2026-09-18 |
2.2456 |
2.5358 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
