富国中证价值ETF联接A(006748)
2021-04-19
1.6605
0.9116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.6605 | 1.6605 |
| 2021-04-16 | 1.6455 | 1.6455 |
| 2021-04-15 | 1.6311 | 1.6311 |
| 2021-04-14 | 1.6284 | 1.6284 |
| 2021-04-13 | 1.6179 | 1.6179 |
| 2021-04-12 | 1.6269 | 1.6269 |
| 2021-04-09 | 1.6508 | 1.6508 |
| 2021-04-08 | 1.6534 | 1.6534 |
| 2021-04-07 | 1.6604 | 1.6604 |
| 2021-04-06 | 1.6548 | 1.6548 |
| 2021-04-02 | 1.6457 | 1.6457 |
| 2021-04-01 | 1.6454 | 1.6454 |
| 2021-03-31 | 1.6378 | 1.6378 |
| 2021-03-30 | 1.6344 | 1.6344 |
| 2021-03-29 | 1.6258 | 1.6258 |
| 2021-03-26 | 1.6157 | 1.6157 |
| 2021-03-25 | 1.5970 | 1.5970 |
| 2021-03-24 | 1.5980 | 1.5980 |
| 2021-03-23 | 1.6260 | 1.6260 |
| 2021-03-22 | 1.6437 | 1.6437 |
| 2021-03-19 | 1.6229 | 1.6229 |
| 2021-03-18 | 1.6500 | 1.6500 |
| 2021-03-17 | 1.6377 | 1.6377 |
| 2021-03-16 | 1.6436 | 1.6436 |
| 2021-03-15 | 1.6254 | 1.6254 |
| 2021-03-12 | 1.6357 | 1.6357 |
| 2021-03-11 | 1.6189 | 1.6189 |
| 2021-03-10 | 1.5829 | 1.5829 |
| 2021-03-09 | 1.5896 | 1.5896 |
| 2021-03-08 | 1.6230 | 1.6230 |
| 2021-03-05 | 1.6403 | 1.6403 |
| 2021-03-04 | 1.6490 | 1.6490 |
| 2021-03-03 | 1.6684 | 1.6684 |
| 2021-03-02 | 1.6350 | 1.6350 |
| 2021-03-01 | 1.6439 | 1.6439 |
| 2021-02-26 | 1.6090 | 1.6090 |
| 2021-02-25 | 1.6395 | 1.6395 |
| 2021-02-24 | 1.6202 | 1.6202 |
| 2021-02-23 | 1.6374 | 1.6374 |
| 2021-02-22 | 1.6459 | 1.6459 |
| 2021-02-19 | 1.6417 | 1.6417 |
| 2021-02-18 | 1.6178 | 1.6178 |
| 2021-02-10 | 1.5899 | 1.5899 |
| 2021-02-09 | 1.5772 | 1.5772 |
| 2021-02-08 | 1.5479 | 1.5479 |
| 2021-02-05 | 1.5291 | 1.5291 |
| 2021-02-04 | 1.5328 | 1.5328 |
| 2021-02-03 | 1.5544 | 1.5544 |
| 2021-02-02 | 1.5592 | 1.5592 |
| 2021-02-01 | 1.5437 | 1.5437 |
| 2021-01-29 | 1.5190 | 1.5190 |
| 2021-01-28 | 1.5251 | 1.5251 |
| 2021-01-27 | 1.5519 | 1.5519 |
| 2021-01-26 | 1.5398 | 1.5398 |
| 2021-01-25 | 1.5498 | 1.5498 |
| 2021-01-22 | 1.5607 | 1.5607 |
| 2021-01-21 | 1.5679 | 1.5679 |
| 2021-01-20 | 1.5577 | 1.5577 |
| 2021-01-19 | 1.5581 | 1.5581 |
| 2021-01-18 | 1.5553 | 1.5553 |
| 2021-01-15 | 1.5372 | 1.5372 |
| 2021-01-14 | 1.5304 | 1.5304 |
| 2021-01-13 | 1.5234 | 1.5234 |
| 2021-01-12 | 1.5270 | 1.5270 |
| 2021-01-11 | 1.5115 | 1.5115 |
| 2021-01-08 | 1.5201 | 1.5201 |
| 2021-01-07 | 1.5162 | 1.5162 |
| 2021-01-06 | 1.5253 | 1.5253 |
| 2021-01-05 | 1.5208 | 1.5208 |
| 2021-01-04 | 1.5126 | 1.5126 |
| 2020-12-31 | 1.5086 | 1.5086 |
| 2020-12-30 | 1.4876 | 1.4876 |
| 2020-12-29 | 1.4853 | 1.4853 |
| 2020-12-28 | 1.4845 | 1.4845 |
| 2020-12-25 | 1.4858 | 1.4858 |
| 2020-12-24 | 1.4761 | 1.4761 |
| 2020-12-23 | 1.4930 | 1.4930 |
| 2020-12-22 | 1.4929 | 1.4929 |
| 2020-12-21 | 1.5190 | 1.5190 |
| 2020-12-18 | 1.5097 | 1.5097 |
| 2020-12-17 | 1.5186 | 1.5186 |
| 2020-12-16 | 1.5093 | 1.5093 |
| 2020-12-15 | 1.5136 | 1.5136 |
| 2020-12-14 | 1.5163 | 1.5163 |
| 2020-12-11 | 1.5145 | 1.5145 |
| 2020-12-10 | 1.5298 | 1.5298 |
| 2020-12-09 | 1.5250 | 1.5250 |
| 2020-12-08 | 1.5431 | 1.5431 |
| 2020-12-07 | 1.5468 | 1.5468 |
| 2020-12-04 | 1.5619 | 1.5619 |
| 2020-12-03 | 1.5655 | 1.5655 |
| 2020-12-02 | 1.5735 | 1.5735 |
| 2020-12-01 | 1.5718 | 1.5718 |
| 2020-11-30 | 1.5493 | 1.5493 |
| 2020-11-27 | 1.5595 | 1.5595 |
| 2020-11-26 | 1.5497 | 1.5497 |
| 2020-11-25 | 1.5513 | 1.5513 |
| 2020-11-24 | 1.5717 | 1.5717 |
| 2020-11-23 | 1.5802 | 1.5802 |
| 2020-11-20 | 1.5614 | 1.5614 |
| 2020-11-19 | 1.5560 | 1.5560 |
| 2020-11-18 | 1.5553 | 1.5553 |
| 2020-11-17 | 1.5515 | 1.5515 |
| 2020-11-16 | 1.5523 | 1.5523 |
| 2020-11-13 | 1.5237 | 1.5237 |
| 2020-11-12 | 1.5400 | 1.5400 |
| 2020-11-11 | 1.5350 | 1.5350 |
| 2020-11-10 | 1.5287 | 1.5287 |
| 2020-11-09 | 1.5316 | 1.5316 |
| 2020-11-06 | 1.5142 | 1.5142 |
| 2020-11-05 | 1.5178 | 1.5178 |
| 2020-11-04 | 1.4939 | 1.4939 |
| 2020-11-03 | 1.4882 | 1.4882 |
| 2020-11-02 | 1.4721 | 1.4721 |
| 2020-10-30 | 1.4651 | 1.4651 |
| 2020-10-29 | 1.4906 | 1.4906 |
| 2020-10-28 | 1.4869 | 1.4869 |
| 2020-10-27 | 1.4875 | 1.4875 |
| 2020-10-26 | 1.4896 | 1.4896 |
| 2020-10-23 | 1.4939 | 1.4939 |
