富国中证价值ETF联接A(006748)
2026-04-24
2.3360
-0.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.3222 | 2.6125 |
| 2026-01-22 | 2.3055 | 2.5958 |
| 2026-01-21 | 2.3012 | 2.5915 |
| 2026-01-20 | 2.2960 | 2.5863 |
| 2026-01-19 | 2.2845 | 2.5748 |
| 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 |
