富国中证价值ETF联接C(007191)
2024-04-23
2.0134
-1.5837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0134 | 2.0134 |
| 2024-04-22 | 2.0458 | 2.0458 |
| 2024-04-19 | 2.0713 | 2.0713 |
| 2024-04-18 | 2.0633 | 2.0633 |
| 2024-04-17 | 2.0548 | 2.0548 |
| 2024-04-16 | 2.0124 | 2.0124 |
| 2024-04-15 | 2.0343 | 2.0343 |
| 2024-04-12 | 2.0055 | 2.0055 |
| 2024-04-11 | 2.0050 | 2.0050 |
| 2024-04-10 | 1.9875 | 1.9875 |
| 2024-04-09 | 1.9935 | 1.9935 |
| 2024-04-08 | 1.9882 | 1.9882 |
| 2024-04-03 | 2.0029 | 2.0029 |
| 2024-04-02 | 1.9885 | 1.9885 |
| 2024-04-01 | 1.9832 | 1.9832 |
| 2024-03-29 | 1.9641 | 1.9641 |
| 2024-03-28 | 1.9377 | 1.9377 |
| 2024-03-27 | 1.9221 | 1.9221 |
| 2024-03-26 | 1.9411 | 1.9411 |
| 2024-03-25 | 1.9389 | 1.9389 |
| 2024-03-22 | 1.9423 | 1.9423 |
| 2024-03-21 | 1.9555 | 1.9555 |
| 2024-03-20 | 1.9597 | 1.9597 |
| 2024-03-19 | 1.9550 | 1.9550 |
| 2024-03-18 | 1.9721 | 1.9721 |
| 2024-03-15 | 1.9642 | 1.9642 |
| 2024-03-14 | 1.9585 | 1.9585 |
| 2024-03-13 | 1.9549 | 1.9549 |
| 2024-03-12 | 1.9621 | 1.9621 |
| 2024-03-11 | 1.9800 | 1.9800 |
| 2024-03-08 | 1.9764 | 1.9764 |
| 2024-03-07 | 1.9639 | 1.9639 |
| 2024-03-06 | 1.9585 | 1.9585 |
| 2024-03-05 | 1.9555 | 1.9555 |
| 2024-03-04 | 1.9532 | 1.9532 |
| 2024-03-01 | 1.9360 | 1.9360 |
| 2024-02-29 | 1.9306 | 1.9306 |
| 2024-02-28 | 1.8960 | 1.8960 |
| 2024-02-27 | 1.9298 | 1.9298 |
| 2024-02-26 | 1.9099 | 1.9099 |
| 2024-02-23 | 1.9256 | 1.9256 |
| 2024-02-22 | 1.9254 | 1.9254 |
| 2024-02-21 | 1.9040 | 1.9040 |
| 2024-02-20 | 1.8969 | 1.8969 |
| 2024-02-19 | 1.8828 | 1.8828 |
| 2024-02-08 | 1.8589 | 1.8589 |
| 2024-02-07 | 1.8380 | 1.8380 |
| 2024-02-06 | 1.7844 | 1.7844 |
| 2024-02-05 | 1.7215 | 1.7215 |
| 2024-02-02 | 1.7387 | 1.7387 |
| 2024-02-01 | 1.7601 | 1.7601 |
| 2024-01-31 | 1.7705 | 1.7705 |
| 2024-01-30 | 1.7945 | 1.7945 |
| 2024-01-29 | 1.8291 | 1.8291 |
| 2024-01-26 | 1.8371 | 1.8371 |
| 2024-01-25 | 1.8300 | 1.8300 |
| 2024-01-24 | 1.7798 | 1.7798 |
| 2024-01-23 | 1.7509 | 1.7509 |
| 2024-01-22 | 1.7349 | 1.7349 |
| 2024-01-19 | 1.8028 | 1.8028 |
| 2024-01-18 | 1.8141 | 1.8141 |
| 2024-01-17 | 1.8233 | 1.8233 |
| 2024-01-16 | 1.8407 | 1.8407 |
| 2024-01-15 | 1.8376 | 1.8376 |
| 2024-01-12 | 1.8237 | 1.8237 |
| 2024-01-11 | 1.8184 | 1.8184 |
| 2024-01-10 | 1.8186 | 1.8186 |
| 2024-01-09 | 1.8262 | 1.8262 |
| 2024-01-08 | 1.8131 | 1.8131 |
| 2024-01-05 | 1.8353 | 1.8353 |
| 2024-01-04 | 1.8409 | 1.8409 |
| 2024-01-03 | 1.8385 | 1.8385 |
| 2024-01-02 | 1.8352 | 1.8352 |
| 2023-12-31 | 1.8215 | 1.8215 |
| 2023-12-29 | 1.8217 | 1.8217 |
| 2023-12-28 | 1.8044 | 1.8044 |
| 2023-12-27 | 1.7952 | 1.7952 |
| 2023-12-26 | 1.7782 | 1.7782 |
| 2023-12-25 | 1.7947 | 1.7947 |
| 2023-12-22 | 1.7931 | 1.7931 |
| 2023-12-21 | 1.7993 | 1.7993 |
| 2023-12-20 | 1.7863 | 1.7863 |
| 2023-12-19 | 1.7981 | 1.7981 |
| 2023-12-18 | 1.8000 | 1.8000 |
| 2023-12-15 | 1.8109 | 1.8109 |
| 2023-12-14 | 1.8197 | 1.8197 |
| 2023-12-13 | 1.8224 | 1.8224 |
| 2023-12-12 | 1.8367 | 1.8367 |
| 2023-12-11 | 1.8243 | 1.8243 |
| 2023-12-08 | 1.7998 | 1.7998 |
| 2023-12-07 | 1.8112 | 1.8112 |
| 2023-12-06 | 1.8274 | 1.8274 |
| 2023-12-05 | 1.8208 | 1.8208 |
| 2023-12-04 | 1.8460 | 1.8460 |
| 2023-12-01 | 1.8476 | 1.8476 |
| 2023-11-30 | 1.8371 | 1.8371 |
| 2023-11-29 | 1.8359 | 1.8359 |
| 2023-11-28 | 1.8426 | 1.8426 |
| 2023-11-27 | 1.8366 | 1.8366 |
| 2023-11-24 | 1.8419 | 1.8419 |
| 2023-11-23 | 1.8373 | 1.8373 |
| 2023-11-22 | 1.8137 | 1.8137 |
| 2023-11-21 | 1.8225 | 1.8225 |
| 2023-11-20 | 1.8184 | 1.8184 |
| 2023-11-17 | 1.8155 | 1.8155 |
| 2023-11-16 | 1.8049 | 1.8049 |
| 2023-11-15 | 1.8114 | 1.8114 |
| 2023-11-14 | 1.7965 | 1.7965 |
| 2023-11-13 | 1.7987 | 1.7987 |
| 2023-11-10 | 1.7935 | 1.7935 |
| 2023-11-09 | 1.7921 | 1.7921 |
| 2023-11-08 | 1.7836 | 1.7836 |
| 2023-11-07 | 1.7806 | 1.7806 |
| 2023-11-06 | 1.7816 | 1.7816 |
| 2023-11-03 | 1.7713 | 1.7713 |
| 2023-11-02 | 1.7655 | 1.7655 |
| 2023-11-01 | 1.7733 | 1.7733 |
| 2023-10-31 | 1.7783 | 1.7783 |
| 2023-10-30 | 1.7765 | 1.7765 |
