价值ETF富国(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1887 |
2.5854 |
| 2 |
2026-07-24 |
1.1737 |
2.5554 |
| 3 |
2026-07-23 |
1.1977 |
2.6034 |
| 4 |
2026-07-22 |
1.1848 |
2.5776 |
| 5 |
2026-07-21 |
1.1770 |
2.5620 |
| 6 |
2026-07-20 |
1.1743 |
2.5566 |
| 7 |
2026-07-17 |
1.1525 |
2.5130 |
| 8 |
2026-07-16 |
1.1766 |
2.5612 |
| 9 |
2026-07-15 |
1.1842 |
2.5764 |
| 10 |
2026-07-14 |
1.1669 |
2.5418 |
| 11 |
2026-07-13 |
1.1439 |
2.4958 |
| 12 |
2026-07-10 |
1.1492 |
2.5064 |
| 13 |
2026-07-09 |
1.1477 |
2.5034 |
| 14 |
2026-07-08 |
1.1545 |
2.5170 |
| 15 |
2026-07-07 |
1.1627 |
2.5334 |
| 16 |
2026-07-06 |
1.1817 |
2.5714 |
| 17 |
2026-07-03 |
1.1727 |
2.5534 |
| 18 |
2026-07-02 |
1.1575 |
2.5230 |
| 19 |
2026-07-01 |
1.1533 |
2.5146 |
| 20 |
2026-06-30 |
1.1367 |
2.4814 |
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