富国中证价值ETF(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1549 |
2.5178 |
| 2 |
2025-12-25 |
1.1549 |
2.5178 |
| 3 |
2025-12-24 |
1.1471 |
2.5022 |
| 4 |
2025-12-23 |
1.1441 |
2.4962 |
| 5 |
2025-12-22 |
1.1428 |
2.4936 |
| 6 |
2025-12-19 |
1.1433 |
2.4946 |
| 7 |
2025-12-18 |
1.1376 |
2.4832 |
| 8 |
2025-12-17 |
1.1352 |
2.4784 |
| 9 |
2025-12-16 |
1.1192 |
2.4464 |
| 10 |
2025-12-15 |
1.1296 |
2.4672 |
| 11 |
2025-12-12 |
1.1276 |
2.4632 |
| 12 |
2025-12-11 |
1.1228 |
2.4536 |
| 13 |
2025-12-10 |
1.1319 |
2.4718 |
| 14 |
2025-12-09 |
1.1274 |
2.4628 |
| 15 |
2025-12-08 |
1.1368 |
2.4816 |
| 16 |
2025-12-05 |
1.1394 |
2.4868 |
| 17 |
2025-12-04 |
1.1267 |
2.4614 |
| 18 |
2025-12-03 |
1.1283 |
2.4646 |
| 19 |
2025-12-02 |
1.1251 |
2.4582 |
| 20 |
2025-12-01 |
1.1306 |
2.4692 |
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