价值ETF富国(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1980 |
2.6040 |
| 2 |
2026-09-10 |
1.2169 |
2.6418 |
| 3 |
2026-09-09 |
1.2242 |
2.6564 |
| 4 |
2026-09-08 |
1.2190 |
2.6460 |
| 5 |
2026-09-07 |
1.2127 |
2.6334 |
| 6 |
2026-09-04 |
1.2206 |
2.6492 |
| 7 |
2026-09-03 |
1.2180 |
2.6440 |
| 8 |
2026-09-02 |
1.2123 |
2.6326 |
| 9 |
2026-09-01 |
1.2289 |
2.6658 |
| 10 |
2026-08-31 |
1.2234 |
2.6548 |
| 11 |
2026-08-28 |
1.2258 |
2.6596 |
| 12 |
2026-08-27 |
1.2230 |
2.6540 |
| 13 |
2026-08-26 |
1.2207 |
2.6494 |
| 14 |
2026-08-25 |
1.2141 |
2.6362 |
| 15 |
2026-08-24 |
1.2143 |
2.6366 |
| 16 |
2026-08-21 |
1.2172 |
2.6424 |
| 17 |
2026-08-20 |
1.2241 |
2.6562 |
| 18 |
2026-08-19 |
1.2174 |
2.6428 |
| 19 |
2026-08-18 |
1.2259 |
2.6598 |
| 20 |
2026-08-17 |
1.2202 |
2.6484 |
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