富国中证价值ETF(512040)
2024-11-20
0.9806
0.7914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9806 | 2.1692 |
| 2024-11-19 | 0.9729 | 2.1538 |
| 2024-11-18 | 0.9589 | 2.1258 |
| 2024-11-15 | 0.9585 | 2.1250 |
| 2024-11-14 | 0.9660 | 2.1400 |
| 2024-11-13 | 0.9803 | 2.1686 |
| 2024-11-12 | 0.9780 | 2.1640 |
| 2024-11-11 | 0.9842 | 2.1764 |
| 2024-11-08 | 0.9834 | 2.1748 |
| 2024-11-07 | 0.9948 | 2.1976 |
| 2024-11-06 | 0.9743 | 2.1566 |
| 2024-11-05 | 0.9727 | 2.1534 |
| 2024-11-04 | 0.9579 | 2.1238 |
| 2024-11-01 | 0.9457 | 2.0994 |
| 2024-10-31 | 0.9435 | 2.0950 |
| 2024-10-30 | 0.9433 | 2.0946 |
| 2024-10-29 | 0.9513 | 2.1106 |
| 2024-10-28 | 0.9657 | 2.1394 |
| 2024-10-25 | 0.9575 | 2.1230 |
| 2024-10-24 | 0.9526 | 2.1132 |
| 2024-10-23 | 0.9580 | 2.1240 |
| 2024-10-22 | 0.9571 | 2.1222 |
| 2024-10-21 | 0.9452 | 2.0984 |
| 2024-10-18 | 0.9447 | 2.0974 |
| 2024-10-17 | 0.9271 | 2.0622 |
| 2024-10-16 | 0.9418 | 2.0916 |
| 2024-10-15 | 0.9336 | 2.0752 |
| 2024-10-14 | 0.9572 | 2.1224 |
| 2024-10-11 | 0.9365 | 2.0810 |
| 2024-10-10 | 0.9588 | 2.1256 |
| 2024-10-09 | 0.9414 | 2.0908 |
| 2024-10-08 | 1.0190 | 2.2460 |
| 2024-09-30 | 0.9935 | 2.1950 |
| 2024-09-27 | 0.9236 | 2.0552 |
| 2024-09-26 | 0.8958 | 1.9996 |
| 2024-09-25 | 0.8622 | 1.9324 |
| 2024-09-24 | 0.8548 | 1.9176 |
| 2024-09-23 | 0.8231 | 1.8542 |
| 2024-09-20 | 0.8193 | 1.8466 |
| 2024-09-19 | 0.8192 | 1.8464 |
| 2024-09-18 | 0.8095 | 1.8270 |
| 2024-09-13 | 0.8004 | 1.8088 |
| 2024-09-12 | 0.8060 | 1.8200 |
| 2024-09-11 | 0.8079 | 1.8238 |
| 2024-09-10 | 0.8127 | 1.8334 |
| 2024-09-09 | 0.8150 | 1.8380 |
| 2024-09-06 | 0.8253 | 1.8586 |
| 2024-09-05 | 0.8347 | 1.8774 |
| 2024-09-04 | 0.8308 | 1.8696 |
| 2024-09-03 | 0.8342 | 1.8764 |
| 2024-09-02 | 0.8301 | 1.8682 |
| 2024-08-30 | 0.8381 | 1.8842 |
| 2024-08-29 | 0.8308 | 1.8696 |
| 2024-08-28 | 0.8262 | 1.8604 |
| 2024-08-27 | 0.8290 | 1.8660 |
| 2024-08-26 | 0.8339 | 1.8758 |
| 2024-08-23 | 0.8359 | 1.8798 |
| 2024-08-22 | 0.8350 | 1.8780 |
| 2024-08-21 | 0.8383 | 1.8846 |
| 2024-08-20 | 0.8448 | 1.8976 |
| 2024-08-19 | 0.8569 | 1.9218 |
| 2024-08-16 | 0.8511 | 1.9102 |
| 2024-08-15 | 0.8540 | 1.9160 |
| 2024-08-14 | 0.8494 | 1.9068 |
| 2024-08-13 | 0.8572 | 1.9224 |
| 2024-08-12 | 0.8558 | 1.9196 |
| 2024-08-09 | 0.8560 | 1.9200 |
| 2024-08-08 | 0.8600 | 1.9280 |
| 2024-08-07 | 0.8534 | 1.9148 |
| 2024-08-06 | 0.8506 | 1.9092 |
| 2024-08-05 | 0.8474 | 1.9028 |
| 2024-08-02 | 0.8609 | 1.9298 |
| 2024-08-01 | 0.8667 | 1.9414 |
| 2024-07-31 | 0.8733 | 1.9546 |
| 2024-07-30 | 0.8486 | 1.9052 |
| 2024-07-29 | 0.8513 | 1.9106 |
| 2024-07-26 | 0.8564 | 1.9208 |
| 2024-07-25 | 0.8488 | 1.9056 |
| 2024-07-24 | 0.8480 | 1.9040 |
| 2024-07-23 | 0.8562 | 1.9204 |
| 2024-07-22 | 0.8753 | 1.9586 |
| 2024-07-19 | 0.8794 | 1.9668 |
| 2024-07-18 | 0.8844 | 1.9768 |
| 2024-07-17 | 0.8791 | 1.9662 |
| 2024-07-16 | 0.8865 | 1.9810 |
| 2024-07-15 | 0.8926 | 1.9932 |
| 2024-07-12 | 0.8939 | 1.9958 |
| 2024-07-11 | 0.8972 | 2.0024 |
| 2024-07-10 | 0.8855 | 1.9790 |
| 2024-07-09 | 0.8945 | 1.9970 |
| 2024-07-08 | 0.8851 | 1.9782 |
| 2024-07-05 | 0.8961 | 2.0002 |
| 2024-07-04 | 0.8936 | 1.9952 |
| 2024-07-03 | 0.9038 | 2.0156 |
| 2024-07-02 | 0.9120 | 2.0320 |
| 2024-07-01 | 0.9244 | 2.0568 |
| 2024-06-30 | 0.9047 | 2.0174 |
| 2024-06-28 | 0.9048 | 2.0176 |
| 2024-06-27 | 0.8992 | 2.0064 |
| 2024-06-26 | 0.9123 | 2.0326 |
| 2024-06-25 | 0.9060 | 2.0200 |
| 2024-06-24 | 0.9022 | 2.0124 |
| 2024-06-21 | 0.9174 | 2.0428 |
| 2024-06-20 | 0.9171 | 2.0422 |
| 2024-06-19 | 0.9284 | 2.0648 |
| 2024-06-18 | 0.9364 | 2.0808 |
| 2024-06-17 | 0.9342 | 2.0764 |
| 2024-06-14 | 0.9419 | 2.0918 |
| 2024-06-13 | 0.9374 | 2.0828 |
| 2024-06-12 | 0.9472 | 2.1024 |
| 2024-06-11 | 0.9398 | 2.0876 |
| 2024-06-07 | 0.9492 | 2.1064 |
| 2024-06-06 | 0.9461 | 2.1002 |
| 2024-06-05 | 0.9472 | 2.1024 |
| 2024-06-04 | 0.9641 | 2.1362 |
| 2024-06-03 | 0.9513 | 2.1106 |
| 2024-05-31 | 0.9567 | 2.1214 |
| 2024-05-30 | 0.9578 | 2.1236 |
| 2024-05-29 | 0.9653 | 2.1386 |
| 2024-05-28 | 0.9623 | 2.1326 |
