基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证价值ETF联接E(022053)
2024-11-20
2.0772
0.7176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0772 | 2.1592 |
| 2024-11-19 | 2.0624 | 2.1444 |
| 2024-11-18 | 2.0357 | 2.1177 |
| 2024-11-15 | 2.0350 | 2.1170 |
| 2024-11-14 | 2.0500 | 2.1320 |
| 2024-11-13 | 2.0785 | 2.1605 |
| 2024-11-12 | 2.0738 | 2.1558 |
| 2024-11-11 | 2.0861 | 2.1681 |
| 2024-11-08 | 2.0845 | 2.1665 |
| 2024-11-07 | 2.1073 | 2.1893 |
| 2024-11-06 | 2.0661 | 2.1481 |
| 2024-11-05 | 2.0628 | 2.1448 |
| 2024-11-04 | 2.0331 | 2.1151 |
| 2024-11-01 | 2.0086 | 2.0906 |
| 2024-10-31 | 2.0042 | 2.0862 |
| 2024-10-30 | 2.0039 | 2.0859 |
| 2024-10-29 | 2.0202 | 2.1022 |
| 2024-10-28 | 2.0491 | 2.1311 |
| 2024-10-25 | 2.0327 | 2.1147 |
| 2024-10-24 | 2.0228 | 2.1048 |
| 2024-10-23 | 2.0337 | 2.1157 |
| 2024-10-22 | 2.0318 | 2.1138 |
| 2024-10-21 | 2.0078 | 2.0898 |
| 2024-10-18 | 2.0071 | 2.0891 |
| 2024-10-17 | 1.9717 | 2.0537 |
| 2024-10-16 | 2.0008 | 2.0828 |
| 2024-10-15 | 1.9845 | 2.0665 |
| 2024-10-14 | 2.0313 | 2.1133 |
| 2024-10-11 | 1.9905 | 2.0725 |
| 2024-10-10 | 2.0353 | 2.1173 |
| 2024-10-09 | 1.9974 | 2.0794 |
| 2024-10-08 | 2.1460 | 2.2280 |
| 2024-09-30 | 2.0971 | 2.1791 |
| 2024-09-27 | 1.9609 | 2.0429 |
| 2024-09-26 | 1.9064 | 1.9884 |
| 2024-09-25 | 1.8402 | 1.9222 |
| 2024-09-24 | 1.8267 | 1.9087 |
| 2024-09-23 | 1.7626 | 1.8446 |
| 2024-09-20 | 1.7549 | 1.8369 |
| 2024-09-19 | 1.7546 | 1.8366 |
| 2024-09-18 | 1.8174 | 1.8174 |
| 2024-09-13 | 1.7982 | 1.7982 |
| 2024-09-12 | 1.8100 | 1.8100 |
| 2024-09-11 | 1.8140 | 1.8140 |
| 2024-09-10 | 1.8243 | 1.8243 |
| 2024-09-09 | 1.8292 | 1.8292 |
| 2024-09-06 | 1.8513 | 1.8513 |
| 2024-09-05 | 1.8712 | 1.8712 |
| 2024-09-04 | 1.8623 | 1.8623 |
| 2024-09-03 | 1.8695 | 1.8695 |
| 2024-09-02 | 1.8608 | 1.8608 |
| 2024-08-30 | 1.8777 | 1.8777 |
| 2024-08-29 | 1.8623 | 1.8623 |
| 2024-08-28 | 1.8525 | 1.8525 |
| 2024-08-27 | 1.8585 | 1.8585 |
| 2024-08-26 | 1.8689 | 1.8689 |
| 2024-08-23 | 1.8731 | 1.8731 |
