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 |
2026-03-06 |
1.2765 |
2.7610 |
| 2 |
2026-03-05 |
1.2616 |
2.7312 |
| 3 |
2026-03-04 |
1.2561 |
2.7202 |
| 4 |
2026-03-03 |
1.2728 |
2.7536 |
| 5 |
2026-03-02 |
1.2871 |
2.7822 |
| 6 |
2026-02-27 |
1.2726 |
2.7532 |
| 7 |
2026-02-26 |
1.2629 |
2.7338 |
| 8 |
2026-02-25 |
1.2596 |
2.7272 |
| 9 |
2026-02-24 |
1.2494 |
2.7068 |
| 10 |
2026-02-13 |
1.2352 |
2.6784 |
| 11 |
2026-02-12 |
1.2566 |
2.7212 |
| 12 |
2026-02-11 |
1.2551 |
2.7182 |
| 13 |
2026-02-10 |
1.2531 |
2.7142 |
| 14 |
2026-02-09 |
1.2507 |
2.7094 |
| 15 |
2026-02-06 |
1.2365 |
2.6810 |
| 16 |
2026-02-05 |
1.2384 |
2.6848 |
| 17 |
2026-02-04 |
1.2463 |
2.7006 |
| 18 |
2026-02-03 |
1.2318 |
2.6716 |
| 19 |
2026-02-02 |
1.2120 |
2.6320 |
| 20 |
2026-01-30 |
1.2516 |
2.7112 |
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