富国中证价值ETF联接A(006748)
2026-01-16
2.2678
-0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2678 | 2.5581 |
| 2026-01-15 | 2.2714 | 2.5617 |
| 2026-01-14 | 2.2673 | 2.5576 |
| 2026-01-13 | 2.2623 | 2.5526 |
| 2026-01-12 | 2.2633 | 2.5536 |
| 2026-01-09 | 2.2496 | 2.5399 |
| 2026-01-08 | 2.2268 | 2.5171 |
| 2026-01-07 | 2.2294 | 2.5197 |
| 2026-01-06 | 2.2299 | 2.5202 |
| 2026-01-05 | 2.2054 | 2.4957 |
| 2025-12-31 | 2.1826 | 2.4729 |
| 2025-12-30 | 2.1816 | 2.4719 |
| 2025-12-29 | 2.1741 | 2.4644 |
| 2025-12-26 | 2.1833 | 2.4736 |
| 2025-12-25 | 2.1833 | 2.4736 |
| 2025-12-24 | 2.1692 | 2.4595 |
| 2025-12-23 | 2.1638 | 2.4541 |
| 2025-12-22 | 2.1614 | 2.4517 |
| 2025-12-19 | 2.1623 | 2.4526 |
| 2025-12-18 | 2.1520 | 2.4423 |
| 2025-12-17 | 2.1477 | 2.4380 |
| 2025-12-16 | 2.1189 | 2.4092 |
| 2025-12-15 | 2.1377 | 2.4280 |
| 2025-12-12 | 2.1341 | 2.4244 |
| 2025-12-11 | 2.1254 | 2.4157 |
| 2025-12-10 | 2.1419 | 2.4322 |
| 2025-12-09 | 2.1338 | 2.4241 |
| 2025-12-08 | 2.1505 | 2.4408 |
| 2025-12-05 | 2.1552 | 2.4455 |
| 2025-12-04 | 2.1327 | 2.4230 |
| 2025-12-03 | 2.1355 | 2.4258 |
| 2025-12-02 | 2.1298 | 2.4201 |
| 2025-12-01 | 2.1397 | 2.4300 |
| 2025-11-28 | 2.1225 | 2.4128 |
| 2025-11-27 | 2.1089 | 2.3992 |
| 2025-11-26 | 2.1031 | 2.3934 |
| 2025-11-25 | 2.1053 | 2.3956 |
| 2025-11-24 | 2.0879 | 2.3782 |
| 2025-11-21 | 2.0915 | 2.3818 |
| 2025-11-20 | 2.1437 | 2.4340 |
| 2025-11-19 | 2.1549 | 2.4452 |
| 2025-11-18 | 2.1528 | 2.4431 |
| 2025-11-17 | 2.1763 | 2.4666 |
| 2025-11-14 | 2.1943 | 2.4846 |
| 2025-11-13 | 2.2185 | 2.5088 |
| 2025-11-12 | 2.2104 | 2.5007 |
| 2025-11-11 | 2.2122 | 2.5025 |
| 2025-11-10 | 2.2166 | 2.5069 |
| 2025-11-07 | 2.2042 | 2.4945 |
| 2025-11-06 | 2.2017 | 2.4920 |
| 2025-11-05 | 2.1713 | 2.4616 |
| 2025-11-04 | 2.1552 | 2.4455 |
| 2025-11-03 | 2.1667 | 2.4570 |
| 2025-10-31 | 2.1494 | 2.4397 |
| 2025-10-30 | 2.1522 | 2.4425 |
| 2025-10-29 | 2.1648 | 2.4551 |
| 2025-10-28 | 2.1359 | 2.4262 |
| 2025-10-27 | 2.1469 | 2.4372 |
| 2025-10-24 | 2.1285 | 2.4188 |
| 2025-10-23 | 2.1240 | 2.4143 |
| 2025-10-22 | 2.1137 | 2.4040 |
| 2025-10-21 | 2.1146 | 2.4049 |
| 2025-10-20 | 2.0944 | 2.3847 |
| 2025-10-17 | 2.0826 | 2.3729 |
| 2025-10-16 | 2.1185 | 2.4088 |
| 2025-10-15 | 2.1209 | 2.4112 |
| 2025-10-14 | 2.0999 | 2.3902 |
| 2025-10-13 | 2.1054 | 2.3957 |
| 2025-10-10 | 2.1224 | 2.4127 |
| 2025-10-09 | 2.1249 | 2.4152 |
| 2025-09-30 | 2.0920 | 2.3823 |
| 2025-09-29 | 2.0868 | 2.3771 |
| 2025-09-26 | 2.0671 | 2.3574 |
| 2025-09-25 | 2.0678 | 2.3581 |
| 2025-09-24 | 2.0758 | 2.3661 |
| 2025-09-23 | 2.0526 | 2.3429 |
| 2025-09-22 | 2.0557 | 2.3460 |
| 2025-09-19 | 2.0674 | 2.3577 |
| 2025-09-18 | 2.0503 | 2.3406 |
| 2025-09-17 | 2.0772 | 2.3675 |
| 2025-09-16 | 2.0558 | 2.3461 |
| 2025-09-15 | 2.0586 | 2.3489 |
| 2025-09-12 | 2.0652 | 2.3555 |
| 2025-09-11 | 2.0701 | 2.3604 |
| 2025-09-10 | 2.0490 | 2.3393 |
| 2025-09-09 | 2.0540 | 2.3443 |
| 2025-09-08 | 2.0540 | 2.3443 |
| 2025-09-05 | 2.0358 | 2.3261 |
| 2025-09-04 | 2.0071 | 2.2974 |
| 2025-09-03 | 2.0217 | 2.3120 |
| 2025-09-02 | 2.0408 | 2.3311 |
| 2025-09-01 | 2.0502 | 2.3405 |
| 2025-08-29 | 2.0338 | 2.3241 |
| 2025-08-28 | 2.0242 | 2.3145 |
| 2025-08-27 | 2.0134 | 2.3037 |
| 2025-08-26 | 2.0469 | 2.3372 |
| 2025-08-25 | 2.0414 | 2.3317 |
| 2025-08-22 | 2.0210 | 2.3113 |
| 2025-08-21 | 2.0201 | 2.3104 |
| 2025-08-20 | 2.0186 | 2.3089 |
| 2025-08-19 | 1.9894 | 2.2797 |
| 2025-08-18 | 1.9907 | 2.2810 |
| 2025-08-15 | 1.9884 | 2.2787 |
| 2025-08-14 | 1.9661 | 2.2564 |
| 2025-08-13 | 1.9803 | 2.2706 |
| 2025-08-12 | 1.9720 | 2.2623 |
| 2025-08-11 | 1.9622 | 2.2525 |
| 2025-08-08 | 1.9628 | 2.2531 |
| 2025-08-07 | 1.9552 | 2.2455 |
| 2025-08-06 | 1.9490 | 2.2393 |
| 2025-08-05 | 1.9411 | 2.2314 |
| 2025-08-04 | 1.9246 | 2.2149 |
| 2025-08-01 | 1.9157 | 2.2060 |
| 2025-07-31 | 1.9045 | 2.1948 |
| 2025-07-30 | 1.9376 | 2.2279 |
| 2025-07-29 | 1.9249 | 2.2152 |
| 2025-07-28 | 1.9271 | 2.2174 |
| 2025-07-25 | 1.9393 | 2.2296 |
| 2025-07-24 | 1.9430 | 2.2333 |
| 2025-07-23 | 1.9310 | 2.2213 |
