富国中证价值ETF联接C(007191)
2024-11-22
1.9816
-2.5331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9816 | 2.0616 |
| 2024-11-21 | 2.0331 | 2.1131 |
| 2024-11-20 | 2.0305 | 2.1105 |
| 2024-11-19 | 2.0160 | 2.0960 |
| 2024-11-18 | 1.9899 | 2.0699 |
| 2024-11-15 | 1.9892 | 2.0692 |
| 2024-11-14 | 2.0039 | 2.0839 |
| 2024-11-13 | 2.0318 | 2.1118 |
| 2024-11-12 | 2.0272 | 2.1072 |
| 2024-11-11 | 2.0393 | 2.1193 |
| 2024-11-08 | 2.0377 | 2.1177 |
| 2024-11-07 | 2.0601 | 2.1401 |
| 2024-11-06 | 2.0198 | 2.0998 |
| 2024-11-05 | 2.0166 | 2.0966 |
| 2024-11-04 | 1.9876 | 2.0676 |
| 2024-11-01 | 1.9637 | 2.0437 |
| 2024-10-31 | 1.9594 | 2.0394 |
| 2024-10-30 | 1.9591 | 2.0391 |
| 2024-10-29 | 1.9750 | 2.0550 |
| 2024-10-28 | 2.0033 | 2.0833 |
| 2024-10-25 | 1.9873 | 2.0673 |
| 2024-10-24 | 1.9777 | 2.0577 |
| 2024-10-23 | 1.9883 | 2.0683 |
| 2024-10-22 | 1.9865 | 2.0665 |
| 2024-10-21 | 1.9631 | 2.0431 |
| 2024-10-18 | 1.9625 | 2.0425 |
| 2024-10-17 | 1.9278 | 2.0078 |
| 2024-10-16 | 1.9563 | 2.0363 |
| 2024-10-15 | 1.9404 | 2.0204 |
| 2024-10-14 | 1.9862 | 2.0662 |
| 2024-10-11 | 1.9459 | 2.0259 |
| 2024-10-10 | 1.9897 | 2.0697 |
| 2024-10-09 | 1.9528 | 2.0328 |
| 2024-10-08 | 2.0981 | 2.1781 |
| 2024-09-30 | 2.0504 | 2.1304 |
| 2024-09-27 | 1.9172 | 1.9972 |
| 2024-09-26 | 1.8640 | 1.9440 |
| 2024-09-25 | 1.7993 | 1.8793 |
| 2024-09-24 | 1.7861 | 1.8661 |
| 2024-09-23 | 1.7234 | 1.8034 |
| 2024-09-20 | 1.7159 | 1.7959 |
| 2024-09-19 | 1.7157 | 1.7957 |
| 2024-09-18 | 1.7769 | 1.7769 |
| 2024-09-13 | 1.7582 | 1.7582 |
| 2024-09-12 | 1.7697 | 1.7697 |
| 2024-09-11 | 1.7736 | 1.7736 |
| 2024-09-10 | 1.7838 | 1.7838 |
| 2024-09-09 | 1.7886 | 1.7886 |
| 2024-09-06 | 1.8102 | 1.8102 |
| 2024-09-05 | 1.8297 | 1.8297 |
| 2024-09-04 | 1.8211 | 1.8211 |
| 2024-09-03 | 1.8281 | 1.8281 |
| 2024-09-02 | 1.8196 | 1.8196 |
| 2024-08-30 | 1.8362 | 1.8362 |
| 2024-08-29 | 1.8211 | 1.8211 |
| 2024-08-28 | 1.8116 | 1.8116 |
| 2024-08-27 | 1.8174 | 1.8174 |
| 2024-08-26 | 1.8276 | 1.8276 |
| 2024-08-23 | 1.8318 | 1.8318 |
| 2024-08-22 | 1.8300 | 1.8300 |
| 2024-08-21 | 1.8368 | 1.8368 |
| 2024-08-20 | 1.8503 | 1.8503 |
| 2024-08-19 | 1.8753 | 1.8753 |
| 2024-08-16 | 1.8634 | 1.8634 |
| 2024-08-15 | 1.8694 | 1.8694 |
| 2024-08-14 | 1.8599 | 1.8599 |
| 2024-08-13 | 1.8760 | 1.8760 |
| 2024-08-12 | 1.8732 | 1.8732 |
| 2024-08-09 | 1.8737 | 1.8737 |
| 2024-08-08 | 1.8818 | 1.8818 |
| 2024-08-07 | 1.8684 | 1.8684 |
| 2024-08-06 | 1.8627 | 1.8627 |
| 2024-08-05 | 1.8561 | 1.8561 |
| 2024-08-02 | 1.8842 | 1.8842 |
| 2024-08-01 | 1.8961 | 1.8961 |
| 2024-07-31 | 1.9097 | 1.9097 |
| 2024-07-30 | 1.8585 | 1.8585 |
| 2024-07-29 | 1.8639 | 1.8639 |
| 2024-07-26 | 1.8736 | 1.8736 |
| 2024-07-25 | 1.8582 | 1.8582 |
| 2024-07-24 | 1.8568 | 1.8568 |
| 2024-07-23 | 1.8738 | 1.8738 |
| 2024-07-22 | 1.9131 | 1.9131 |
| 2024-07-19 | 1.9216 | 1.9216 |
| 2024-07-18 | 1.9320 | 1.9320 |
| 2024-07-17 | 1.9211 | 1.9211 |
| 2024-07-16 | 1.9366 | 1.9366 |
| 2024-07-15 | 1.9493 | 1.9493 |
| 2024-07-12 | 1.9520 | 1.9520 |
| 2024-07-11 | 1.9588 | 1.9588 |
| 2024-07-10 | 1.9344 | 1.9344 |
| 2024-07-09 | 1.9531 | 1.9531 |
| 2024-07-08 | 1.9336 | 1.9336 |
| 2024-07-05 | 1.9566 | 1.9566 |
| 2024-07-04 | 1.9514 | 1.9514 |
| 2024-07-03 | 1.9730 | 1.9730 |
| 2024-07-02 | 1.9899 | 1.9899 |
| 2024-07-01 | 2.0153 | 2.0153 |
| 2024-06-30 | 1.9749 | 1.9749 |
| 2024-06-28 | 1.9752 | 1.9752 |
| 2024-06-27 | 1.9637 | 1.9637 |
| 2024-06-26 | 1.9907 | 1.9907 |
| 2024-06-25 | 1.9777 | 1.9777 |
| 2024-06-24 | 1.9699 | 1.9699 |
| 2024-06-21 | 2.0011 | 2.0011 |
| 2024-06-20 | 2.0006 | 2.0006 |
| 2024-06-19 | 2.0237 | 2.0237 |
| 2024-06-18 | 2.0400 | 2.0400 |
| 2024-06-17 | 2.0359 | 2.0359 |
| 2024-06-14 | 2.0518 | 2.0518 |
| 2024-06-13 | 2.0426 | 2.0426 |
| 2024-06-12 | 2.0627 | 2.0627 |
| 2024-06-11 | 2.0475 | 2.0475 |
| 2024-06-07 | 2.0669 | 2.0669 |
| 2024-06-06 | 2.0605 | 2.0605 |
| 2024-06-05 | 2.0627 | 2.0627 |
| 2024-06-04 | 2.0976 | 2.0976 |
| 2024-06-03 | 2.0713 | 2.0713 |
| 2024-05-31 | 2.0824 | 2.0824 |
| 2024-05-30 | 2.0847 | 2.0847 |
