富国中证价值ETF联接A(006748)
2024-04-18
2.1069
0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1069 | 2.1069 |
| 2024-04-17 | 2.0982 | 2.0982 |
| 2024-04-16 | 2.0549 | 2.0549 |
| 2024-04-15 | 2.0772 | 2.0772 |
| 2024-04-12 | 2.0478 | 2.0478 |
| 2024-04-11 | 2.0472 | 2.0472 |
| 2024-04-10 | 2.0293 | 2.0293 |
| 2024-04-09 | 2.0354 | 2.0354 |
| 2024-04-08 | 2.0300 | 2.0300 |
| 2024-04-03 | 2.0449 | 2.0449 |
| 2024-04-02 | 2.0301 | 2.0301 |
| 2024-04-01 | 2.0247 | 2.0247 |
| 2024-03-29 | 2.0051 | 2.0051 |
| 2024-03-28 | 1.9782 | 1.9782 |
| 2024-03-27 | 1.9622 | 1.9622 |
| 2024-03-26 | 1.9816 | 1.9816 |
| 2024-03-25 | 1.9793 | 1.9793 |
| 2024-03-22 | 1.9827 | 1.9827 |
| 2024-03-21 | 1.9962 | 1.9962 |
| 2024-03-20 | 2.0004 | 2.0004 |
| 2024-03-19 | 1.9956 | 1.9956 |
| 2024-03-18 | 2.0130 | 2.0130 |
| 2024-03-15 | 2.0050 | 2.0050 |
| 2024-03-14 | 1.9990 | 1.9990 |
| 2024-03-13 | 1.9954 | 1.9954 |
| 2024-03-12 | 2.0027 | 2.0027 |
| 2024-03-11 | 2.0209 | 2.0209 |
| 2024-03-08 | 2.0173 | 2.0173 |
| 2024-03-07 | 2.0045 | 2.0045 |
| 2024-03-06 | 1.9989 | 1.9989 |
| 2024-03-05 | 1.9958 | 1.9958 |
| 2024-03-04 | 1.9935 | 1.9935 |
| 2024-03-01 | 1.9759 | 1.9759 |
| 2024-02-29 | 1.9703 | 1.9703 |
| 2024-02-28 | 1.9350 | 1.9350 |
| 2024-02-27 | 1.9694 | 1.9694 |
| 2024-02-26 | 1.9491 | 1.9491 |
| 2024-02-23 | 1.9651 | 1.9651 |
| 2024-02-22 | 1.9648 | 1.9648 |
| 2024-02-21 | 1.9430 | 1.9430 |
| 2024-02-20 | 1.9357 | 1.9357 |
| 2024-02-19 | 1.9213 | 1.9213 |
| 2024-02-08 | 1.8967 | 1.8967 |
| 2024-02-07 | 1.8754 | 1.8754 |
| 2024-02-06 | 1.8206 | 1.8206 |
| 2024-02-05 | 1.7564 | 1.7564 |
| 2024-02-02 | 1.7739 | 1.7739 |
| 2024-02-01 | 1.7957 | 1.7957 |
| 2024-01-31 | 1.8063 | 1.8063 |
| 2024-01-30 | 1.8307 | 1.8307 |
| 2024-01-29 | 1.8661 | 1.8661 |
| 2024-01-26 | 1.8741 | 1.8741 |
| 2024-01-25 | 1.8669 | 1.8669 |
| 2024-01-24 | 1.8157 | 1.8157 |
| 2024-01-23 | 1.7861 | 1.7861 |
| 2024-01-22 | 1.7698 | 1.7698 |
| 2024-01-19 | 1.8390 | 1.8390 |
| 2024-01-18 | 1.8506 | 1.8506 |
| 2024-01-17 | 1.8598 | 1.8598 |
| 2024-01-16 | 1.8776 | 1.8776 |
| 2024-01-15 | 1.8745 | 1.8745 |
| 2024-01-12 | 1.8602 | 1.8602 |
| 2024-01-11 | 1.8547 | 1.8547 |
| 2024-01-10 | 1.8550 | 1.8550 |
| 2024-01-09 | 1.8627 | 1.8627 |
| 2024-01-08 | 1.8493 | 1.8493 |
| 2024-01-05 | 1.8719 | 1.8719 |
| 2024-01-04 | 1.8776 | 1.8776 |
| 2024-01-03 | 1.8751 | 1.8751 |
| 2024-01-02 | 1.8717 | 1.8717 |
| 2023-12-31 | 1.8577 | 1.8577 |
| 2023-12-29 | 1.8579 | 1.8579 |
| 2023-12-28 | 1.8402 | 1.8402 |
| 2023-12-27 | 1.8308 | 1.8308 |
| 2023-12-26 | 1.8134 | 1.8134 |
| 2023-12-25 | 1.8303 | 1.8303 |
| 2023-12-22 | 1.8285 | 1.8285 |
| 2023-12-21 | 1.8349 | 1.8349 |
| 2023-12-20 | 1.8216 | 1.8216 |
| 2023-12-19 | 1.8336 | 1.8336 |
| 2023-12-18 | 1.8355 | 1.8355 |
| 2023-12-15 | 1.8466 | 1.8466 |
| 2023-12-14 | 1.8555 | 1.8555 |
| 2023-12-13 | 1.8582 | 1.8582 |
| 2023-12-12 | 1.8728 | 1.8728 |
| 2023-12-11 | 1.8602 | 1.8602 |
| 2023-12-08 | 1.8351 | 1.8351 |
| 2023-12-07 | 1.8467 | 1.8467 |
| 2023-12-06 | 1.8632 | 1.8632 |
| 2023-12-05 | 1.8565 | 1.8565 |
| 2023-12-04 | 1.8821 | 1.8821 |
| 2023-12-01 | 1.8838 | 1.8838 |
| 2023-11-30 | 1.8730 | 1.8730 |
| 2023-11-29 | 1.8717 | 1.8717 |
| 2023-11-28 | 1.8786 | 1.8786 |
| 2023-11-27 | 1.8724 | 1.8724 |
| 2023-11-24 | 1.8777 | 1.8777 |
| 2023-11-23 | 1.8731 | 1.8731 |
| 2023-11-22 | 1.8490 | 1.8490 |
| 2023-11-21 | 1.8579 | 1.8579 |
| 2023-11-20 | 1.8537 | 1.8537 |
| 2023-11-17 | 1.8507 | 1.8507 |
| 2023-11-16 | 1.8399 | 1.8399 |
| 2023-11-15 | 1.8464 | 1.8464 |
| 2023-11-14 | 1.8313 | 1.8313 |
| 2023-11-13 | 1.8335 | 1.8335 |
| 2023-11-10 | 1.8281 | 1.8281 |
| 2023-11-09 | 1.8267 | 1.8267 |
| 2023-11-08 | 1.8180 | 1.8180 |
| 2023-11-07 | 1.8149 | 1.8149 |
| 2023-11-06 | 1.8159 | 1.8159 |
| 2023-11-03 | 1.8053 | 1.8053 |
| 2023-11-02 | 1.7995 | 1.7995 |
| 2023-11-01 | 1.8073 | 1.8073 |
| 2023-10-31 | 1.8125 | 1.8125 |
| 2023-10-30 | 1.8106 | 1.8106 |
| 2023-10-27 | 1.8106 | 1.8106 |
| 2023-10-26 | 1.7856 | 1.7856 |
| 2023-10-25 | 1.7871 | 1.7871 |
| 2023-10-24 | 1.7719 | 1.7719 |
