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富国中证价值ETF联接A(006748)

2021-02-24     1.6202-1.0504%
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净值发布日期 单位净值 累计净值
2021-02-241.62021.6202
2021-02-231.63741.6374
2021-02-221.64591.6459
2021-02-191.64171.6417
2021-02-181.61781.6178
2021-02-101.58991.5899
2021-02-091.57721.5772
2021-02-081.54791.5479
2021-02-051.52911.5291
2021-02-041.53281.5328
2021-02-031.55441.5544
2021-02-021.55921.5592
2021-02-011.54371.5437
2021-01-291.51901.5190
2021-01-281.52511.5251
2021-01-271.55191.5519
2021-01-261.53981.5398
2021-01-251.54981.5498
2021-01-221.56071.5607
2021-01-211.56791.5679
2021-01-201.55771.5577
2021-01-191.55811.5581
2021-01-181.55531.5553
2021-01-151.53721.5372
2021-01-141.53041.5304
2021-01-131.52341.5234
2021-01-121.52701.5270
2021-01-111.51151.5115
2021-01-081.52011.5201
2021-01-071.51621.5162
2021-01-061.52531.5253
2021-01-051.52081.5208
2021-01-041.51261.5126
2020-12-311.50861.5086
2020-12-301.48761.4876
2020-12-291.48531.4853
2020-12-281.48451.4845
2020-12-251.48581.4858
2020-12-241.47611.4761
2020-12-231.49301.4930
2020-12-221.49291.4929
2020-12-211.51901.5190
2020-12-181.50971.5097
2020-12-171.51861.5186
2020-12-161.50931.5093
2020-12-151.51361.5136
2020-12-141.51631.5163
2020-12-111.51451.5145
2020-12-101.52981.5298
2020-12-091.52501.5250
2020-12-081.54311.5431
2020-12-071.54681.5468
2020-12-041.56191.5619
2020-12-031.56551.5655
2020-12-021.57351.5735
2020-12-011.57181.5718
2020-11-301.54931.5493
2020-11-271.55951.5595
2020-11-261.54971.5497
2020-11-251.55131.5513
2020-11-241.57171.5717
2020-11-231.58021.5802
2020-11-201.56141.5614
2020-11-191.55601.5560
2020-11-181.55531.5553
2020-11-171.55151.5515
2020-11-161.55231.5523
2020-11-131.52371.5237
2020-11-121.54001.5400
2020-11-111.53501.5350
2020-11-101.52871.5287
2020-11-091.53161.5316
2020-11-061.51421.5142
2020-11-051.51781.5178
2020-11-041.49391.4939
2020-11-031.48821.4882
2020-11-021.47211.4721
2020-10-301.46511.4651
2020-10-291.49061.4906
2020-10-281.48691.4869
2020-10-271.48751.4875
2020-10-261.48961.4896
2020-10-231.49391.4939
2020-10-221.50551.5055
2020-10-211.50981.5098
2020-10-201.51581.5158
2020-10-191.51071.5107
2020-10-161.51961.5196
2020-10-151.51831.5183
2020-10-141.52021.5202
2020-10-131.53031.5303
2020-10-121.52821.5282
2020-10-091.49791.4979
2020-09-301.46861.4686
2020-09-291.47501.4750
2020-09-281.47081.4708
2020-09-251.46931.4693
2020-09-241.47231.4723
2020-09-231.49771.4977
2020-09-221.49731.4973
2020-09-211.51751.5175
2020-09-181.52531.5253
2020-09-171.50161.5016
2020-09-161.49791.4979
2020-09-151.49731.4973
2020-09-141.48581.4858
2020-09-111.47941.4794
2020-09-101.46771.4677
2020-09-091.47841.4784
2020-09-081.51361.5136
2020-09-071.50911.5091
2020-09-041.53321.5332
2020-09-031.54081.5408
2020-09-021.54621.5462
2020-09-011.54461.5446
2020-08-311.54491.5449