富国中证价值ETF(512040)
2024-04-26
0.9286
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9286 | 2.0652 |
| 2024-04-25 | 0.9276 | 2.0632 |
| 2024-04-24 | 0.9260 | 2.0600 |
| 2024-04-23 | 0.9201 | 2.0482 |
| 2024-04-22 | 0.9360 | 2.0800 |
| 2024-04-19 | 0.9486 | 2.1052 |
| 2024-04-18 | 0.9448 | 2.0976 |
| 2024-04-17 | 0.9405 | 2.0890 |
| 2024-04-16 | 0.9189 | 2.0458 |
| 2024-04-15 | 0.9305 | 2.0690 |
| 2024-04-12 | 0.9164 | 2.0408 |
| 2024-04-11 | 0.9161 | 2.0402 |
| 2024-04-10 | 0.9076 | 2.0232 |
| 2024-04-09 | 0.9105 | 2.0290 |
| 2024-04-08 | 0.9079 | 2.0238 |
| 2024-04-03 | 0.9151 | 2.0382 |
| 2024-04-02 | 0.9080 | 2.0240 |
| 2024-04-01 | 0.9054 | 2.0188 |
| 2024-03-29 | 0.8960 | 2.0000 |
| 2024-03-28 | 0.8832 | 1.9744 |
| 2024-03-27 | 0.8756 | 1.9592 |
| 2024-03-26 | 0.8848 | 1.9776 |
| 2024-03-25 | 0.8837 | 1.9754 |
| 2024-03-22 | 0.8853 | 1.9786 |
| 2024-03-21 | 0.8917 | 1.9914 |
| 2024-03-20 | 0.8937 | 1.9954 |
| 2024-03-19 | 0.8914 | 1.9908 |
| 2024-03-18 | 0.8996 | 2.0072 |
| 2024-03-15 | 0.8958 | 1.9996 |
| 2024-03-14 | 0.8930 | 1.9940 |
| 2024-03-13 | 0.8913 | 1.9906 |
| 2024-03-12 | 0.8948 | 1.9976 |
| 2024-03-11 | 0.9035 | 2.0150 |
| 2024-03-08 | 0.9019 | 2.0118 |
| 2024-03-07 | 0.8954 | 1.9988 |
| 2024-03-06 | 0.8925 | 1.9930 |
| 2024-03-05 | 0.8909 | 1.9898 |
| 2024-03-04 | 0.8898 | 1.9876 |
| 2024-03-01 | 0.8815 | 1.9710 |
| 2024-02-29 | 0.8789 | 1.9658 |
| 2024-02-28 | 0.8622 | 1.9324 |
| 2024-02-27 | 0.8785 | 1.9650 |
| 2024-02-26 | 0.8690 | 1.9460 |
| 2024-02-23 | 0.8765 | 1.9610 |
| 2024-02-22 | 0.8764 | 1.9608 |
| 2024-02-21 | 0.8655 | 1.9390 |
| 2024-02-20 | 0.8622 | 1.9324 |
| 2024-02-19 | 0.8554 | 1.9188 |
| 2024-02-08 | 0.8431 | 1.8942 |
| 2024-02-07 | 0.8328 | 1.8736 |
| 2024-02-06 | 0.8101 | 1.8282 |
| 2024-02-05 | 0.7798 | 1.7676 |
| 2024-02-02 | 0.7882 | 1.7844 |
| 2024-02-01 | 0.7986 | 1.8052 |
| 2024-01-31 | 0.8036 | 1.8152 |
| 2024-01-30 | 0.8151 | 1.8382 |
| 2024-01-29 | 0.8318 | 1.8716 |
| 2024-01-26 | 0.8356 | 1.8792 |
| 2024-01-25 | 0.8322 | 1.8724 |
| 2024-01-24 | 0.8080 | 1.8240 |
| 2024-01-23 | 0.7940 | 1.7960 |
| 2024-01-22 | 0.7864 | 1.7808 |
| 2024-01-19 | 0.8196 | 1.8472 |
| 2024-01-18 | 0.8249 | 1.8578 |
| 2024-01-17 | 0.8302 | 1.8684 |
| 2024-01-16 | 0.8399 | 1.8878 |
| 2024-01-15 | 0.8384 | 1.8848 |
| 2024-01-12 | 0.8315 | 1.8710 |
| 2024-01-11 | 0.8288 | 1.8656 |
| 2024-01-10 | 0.8289 | 1.8658 |
| 2024-01-09 | 0.8328 | 1.8736 |
| 2024-01-08 | 0.8264 | 1.8608 |
| 2024-01-05 | 0.8371 | 1.8822 |
| 2024-01-04 | 0.8398 | 1.8876 |
| 2024-01-03 | 0.8386 | 1.8852 |
| 2024-01-02 | 0.8370 | 1.8820 |
| 2023-12-31 | 0.8303 | 1.8686 |
| 2023-12-29 | 0.8304 | 1.8688 |
| 2023-12-28 | 0.8220 | 1.8520 |
| 2023-12-27 | 0.8175 | 1.8430 |
| 2023-12-26 | 0.8093 | 1.8266 |
| 2023-12-25 | 0.8173 | 1.8426 |
| 2023-12-22 | 0.8165 | 1.8410 |
| 2023-12-21 | 0.8195 | 1.8470 |
| 2023-12-20 | 0.8132 | 1.8344 |
| 2023-12-19 | 0.8189 | 1.8458 |
| 2023-12-18 | 0.8198 | 1.8476 |
| 2023-12-15 | 0.8252 | 1.8584 |
| 2023-12-14 | 0.8297 | 1.8674 |
| 2023-12-13 | 0.8311 | 1.8702 |
| 2023-12-12 | 0.9428 | 1.8856 |
| 2023-12-11 | 0.9360 | 1.8720 |
| 2023-12-08 | 0.9226 | 1.8452 |
| 2023-12-07 | 0.9288 | 1.8576 |
| 2023-12-06 | 0.9376 | 1.8752 |
| 2023-12-05 | 0.9340 | 1.8680 |
| 2023-12-04 | 0.9477 | 1.8954 |
| 2023-12-01 | 0.9486 | 1.8972 |
| 2023-11-30 | 0.9428 | 1.8856 |
| 2023-11-29 | 0.9421 | 1.8842 |
| 2023-11-28 | 0.9458 | 1.8916 |
| 2023-11-27 | 0.9424 | 1.8848 |
| 2023-11-24 | 0.9453 | 1.8906 |
| 2023-11-23 | 0.9428 | 1.8856 |
| 2023-11-22 | 0.9299 | 1.8598 |
| 2023-11-21 | 0.9347 | 1.8694 |
| 2023-11-20 | 0.9324 | 1.8648 |
| 2023-11-17 | 0.9308 | 1.8616 |
| 2023-11-16 | 0.9250 | 1.8500 |
| 2023-11-15 | 0.9285 | 1.8570 |
| 2023-11-14 | 0.9204 | 1.8408 |
| 2023-11-13 | 0.9216 | 1.8432 |
| 2023-11-10 | 0.9187 | 1.8374 |
| 2023-11-09 | 0.9180 | 1.8360 |
| 2023-11-08 | 0.9134 | 1.8268 |
| 2023-11-07 | 0.9117 | 1.8234 |
| 2023-11-06 | 0.9123 | 1.8246 |
| 2023-11-03 | 0.9066 | 1.8132 |
| 2023-11-02 | 0.9035 | 1.8070 |
| 2023-11-01 | 0.9077 | 1.8154 |
