富国中证价值ETF联接A(006748)
2026-07-22
2.2358
0.6301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.2358 | 2.5261 |
| 2026-07-21 | 2.2218 | 2.5121 |
| 2026-07-20 | 2.2170 | 2.5073 |
| 2026-07-17 | 2.1780 | 2.4683 |
| 2026-07-16 | 2.2211 | 2.5114 |
| 2026-07-15 | 2.2346 | 2.5249 |
| 2026-07-14 | 2.2037 | 2.4940 |
| 2026-07-13 | 2.1623 | 2.4526 |
| 2026-07-10 | 2.1719 | 2.4622 |
| 2026-07-09 | 2.1692 | 2.4595 |
| 2026-07-08 | 2.1811 | 2.4714 |
| 2026-07-07 | 2.1958 | 2.4861 |
| 2026-07-06 | 2.2294 | 2.5197 |
| 2026-07-03 | 2.2135 | 2.5038 |
| 2026-07-02 | 2.1864 | 2.4767 |
| 2026-07-01 | 2.1789 | 2.4692 |
| 2026-06-30 | 2.1492 | 2.4395 |
| 2026-06-29 | 2.1737 | 2.4640 |
| 2026-06-26 | 2.1448 | 2.4351 |
| 2026-06-25 | 2.1805 | 2.4708 |
| 2026-06-24 | 2.1984 | 2.4887 |
| 2026-06-23 | 2.2139 | 2.5042 |
| 2026-06-22 | 2.2430 | 2.5333 |
| 2026-06-18 | 2.2119 | 2.5022 |
| 2026-06-17 | 2.2389 | 2.5292 |
| 2026-06-16 | 2.2490 | 2.5393 |
| 2026-06-15 | 2.2781 | 2.5684 |
| 2026-06-12 | 2.2665 | 2.5568 |
| 2026-06-11 | 2.2407 | 2.5310 |
| 2026-06-10 | 2.2467 | 2.5370 |
| 2026-06-09 | 2.2505 | 2.5408 |
| 2026-06-08 | 2.2303 | 2.5206 |
| 2026-06-05 | 2.2669 | 2.5572 |
| 2026-06-04 | 2.2758 | 2.5661 |
| 2026-06-03 | 2.2933 | 2.5836 |
| 2026-06-02 | 2.3058 | 2.5961 |
| 2026-06-01 | 2.2985 | 2.5888 |
| 2026-05-29 | 2.2723 | 2.5626 |
| 2026-05-28 | 2.2729 | 2.5632 |
| 2026-05-27 | 2.2822 | 2.5725 |
| 2026-05-26 | 2.2972 | 2.5875 |
| 2026-05-25 | 2.2922 | 2.5825 |
| 2026-05-22 | 2.3015 | 2.5918 |
| 2026-05-21 | 2.2989 | 2.5892 |
| 2026-05-20 | 2.3342 | 2.6245 |
| 2026-05-19 | 2.3297 | 2.6200 |
| 2026-05-18 | 2.3238 | 2.6141 |
| 2026-05-15 | 2.3377 | 2.6280 |
| 2026-05-14 | 2.3515 | 2.6418 |
| 2026-05-13 | 2.3900 | 2.6803 |
| 2026-05-12 | 2.3791 | 2.6694 |
| 2026-05-11 | 2.3857 | 2.6760 |
| 2026-05-08 | 2.3722 | 2.6625 |
| 2026-05-07 | 2.3686 | 2.6589 |
| 2026-05-06 | 2.3736 | 2.6639 |
| 2026-04-30 | 2.3479 | 2.6382 |
| 2026-04-29 | 2.3625 | 2.6528 |
| 2026-04-28 | 2.3370 | 2.6273 |
| 2026-04-27 | 2.3261 | 2.6164 |
| 2026-04-24 | 2.3360 | 2.6263 |
| 2026-04-23 | 2.3455 | 2.6358 |
| 2026-04-22 | 2.3543 | 2.6446 |
| 2026-04-21 | 2.3514 | 2.6417 |
| 2026-04-20 | 2.3380 | 2.6283 |
| 2026-04-17 | 2.3307 | 2.6210 |
| 2026-04-16 | 2.3374 | 2.6277 |
| 2026-04-15 | 2.3178 | 2.6081 |
| 2026-04-14 | 2.3173 | 2.6076 |
| 2026-04-13 | 2.3085 | 2.5988 |
| 2026-04-10 | 2.3200 | 2.6103 |
| 2026-04-09 | 2.3101 | 2.6004 |
| 2026-04-08 | 2.3218 | 2.6121 |
| 2026-04-07 | 2.2704 | 2.5607 |
| 2026-04-03 | 2.2718 | 2.5621 |
| 2026-04-02 | 2.2967 | 2.5870 |
| 2026-04-01 | 2.3010 | 2.5913 |
| 2026-03-31 | 2.2779 | 2.5682 |
| 2026-03-30 | 2.3062 | 2.5965 |
| 2026-03-27 | 2.3004 | 2.5907 |
| 2026-03-26 | 2.2887 | 2.5790 |
| 2026-03-25 | 2.3066 | 2.5969 |
| 2026-03-24 | 2.2835 | 2.5738 |
| 2026-03-23 | 2.2396 | 2.5299 |
| 2026-03-20 | 2.3257 | 2.6160 |
| 2026-03-19 | 2.3364 | 2.6267 |
| 2026-03-18 | 2.3812 | 2.6715 |
| 2026-03-17 | 2.3771 | 2.6674 |
| 2026-03-16 | 2.3957 | 2.6860 |
| 2026-03-13 | 2.4051 | 2.6954 |
| 2026-03-12 | 2.4151 | 2.7054 |
| 2026-03-11 | 2.4081 | 2.6984 |
| 2026-03-10 | 2.3930 | 2.6833 |
| 2026-03-09 | 2.3812 | 2.6715 |
| 2026-03-06 | 2.4022 | 2.6925 |
| 2026-03-05 | 2.3752 | 2.6655 |
| 2026-03-04 | 2.3646 | 2.6549 |
| 2026-03-03 | 2.3948 | 2.6851 |
| 2026-03-02 | 2.4204 | 2.7107 |
| 2026-02-27 | 2.3946 | 2.6849 |
| 2026-02-26 | 2.3775 | 2.6678 |
| 2026-02-25 | 2.3716 | 2.6619 |
| 2026-02-24 | 2.3542 | 2.6445 |
| 2026-02-13 | 2.3295 | 2.6198 |
| 2026-02-12 | 2.3666 | 2.6569 |
| 2026-02-11 | 2.3640 | 2.6543 |
| 2026-02-10 | 2.3604 | 2.6507 |
| 2026-02-09 | 2.3562 | 2.6465 |
| 2026-02-06 | 2.3310 | 2.6213 |
| 2026-02-05 | 2.3343 | 2.6246 |
| 2026-02-04 | 2.3482 | 2.6385 |
| 2026-02-03 | 2.3225 | 2.6128 |
| 2026-02-02 | 2.2873 | 2.5776 |
| 2026-01-30 | 2.3557 | 2.6460 |
| 2026-01-29 | 2.3709 | 2.6612 |
| 2026-01-28 | 2.3625 | 2.6528 |
| 2026-01-27 | 2.3358 | 2.6261 |
| 2026-01-26 | 2.3351 | 2.6254 |
