近一季富国中证价值ETF联接A|富国中证价值ETF联接基金净值查询
查询指定日期范围富国中证价值ETF联接A006748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证价值ETF联接A |
2.1477 |
1.36% |
| 2025-12-16 |
富国中证价值ETF联接A |
2.1189 |
-0.88% |
| 2025-12-15 |
富国中证价值ETF联接A |
2.1377 |
0.17% |
| 2025-12-12 |
富国中证价值ETF联接A |
2.1341 |
0.41% |
| 2025-12-11 |
富国中证价值ETF联接A |
2.1254 |
-0.77% |
| 2025-12-10 |
富国中证价值ETF联接A |
2.1419 |
0.38% |
| 2025-12-09 |
富国中证价值ETF联接A |
2.1338 |
-0.78% |
| 2025-12-08 |
富国中证价值ETF联接A |
2.1505 |
-0.22% |
| 2025-12-05 |
富国中证价值ETF联接A |
2.1552 |
1.06% |
| 2025-12-04 |
富国中证价值ETF联接A |
2.1327 |
-0.13% |
| 2025-12-03 |
富国中证价值ETF联接A |
2.1355 |
0.27% |
| 2025-12-02 |
富国中证价值ETF联接A |
2.1298 |
-0.46% |
| 2025-12-01 |
富国中证价值ETF联接A |
2.1397 |
0.81% |
| 2025-11-28 |
富国中证价值ETF联接A |
2.1225 |
0.64% |
| 2025-11-27 |
富国中证价值ETF联接A |
2.1089 |
0.28% |
| 2025-11-26 |
富国中证价值ETF联接A |
2.1031 |
-0.10% |
| 2025-11-25 |
富国中证价值ETF联接A |
2.1053 |
0.83% |
| 2025-11-24 |
富国中证价值ETF联接A |
2.0879 |
-0.17% |
| 2025-11-21 |
富国中证价值ETF联接A |
2.0915 |
-2.44% |
| 2025-11-20 |
富国中证价值ETF联接A |
2.1437 |
-0.52% |
| 2025-11-19 |
富国中证价值ETF联接A |
2.1549 |
0.10% |
| 2025-11-18 |
富国中证价值ETF联接A |
2.1528 |
-1.08% |
| 2025-11-17 |
富国中证价值ETF联接A |
2.1763 |
-0.82% |
| 2025-11-14 |
富国中证价值ETF联接A |
2.1943 |
-1.09% |
| 2025-11-13 |
富国中证价值ETF联接A |
2.2185 |
0.37% |
| 2025-11-12 |
富国中证价值ETF联接A |
2.2104 |
-0.08% |
| 2025-11-11 |
富国中证价值ETF联接A |
2.2122 |
-0.20% |
| 2025-11-10 |
富国中证价值ETF联接A |
2.2166 |
0.56% |
| 2025-11-07 |
富国中证价值ETF联接A |
2.2042 |
0.11% |
| 2025-11-06 |
富国中证价值ETF联接A |
2.2017 |
1.40% |
| 2025-11-05 |
富国中证价值ETF联接A |
2.1713 |
0.75% |
| 2025-11-04 |
富国中证价值ETF联接A |
2.1552 |
-0.53% |
| 2025-11-03 |
富国中证价值ETF联接A |
2.1667 |
0.80% |
| 2025-10-31 |
富国中证价值ETF联接A |
2.1494 |
-0.13% |
| 2025-10-30 |
富国中证价值ETF联接A |
2.1522 |
-0.58% |
| 2025-10-29 |
富国中证价值ETF联接A |
2.1648 |
1.35% |
| 2025-10-28 |
富国中证价值ETF联接A |
2.1359 |
-0.51% |
| 2025-10-27 |
富国中证价值ETF联接A |
2.1469 |
0.86% |
| 2025-10-24 |
富国中证价值ETF联接A |
2.1285 |
0.21% |
| 2025-10-23 |
富国中证价值ETF联接A |
2.1240 |
0.49% |
| 2025-10-22 |
富国中证价值ETF联接A |
2.1137 |
-0.04% |
| 2025-10-21 |
富国中证价值ETF联接A |
2.1146 |
0.96% |
| 2025-10-20 |
富国中证价值ETF联接A |
2.0944 |
0.57% |
| 2025-10-17 |
富国中证价值ETF联接A |
2.0826 |
-1.69% |
| 2025-10-16 |
富国中证价值ETF联接A |
2.1185 |
-0.11% |
| 2025-10-15 |
富国中证价值ETF联接A |
2.1209 |
1.00% |
| 2025-10-14 |
富国中证价值ETF联接A |
2.0999 |
-0.26% |
| 2025-10-13 |
富国中证价值ETF联接A |
2.1054 |
-0.80% |
| 2025-10-10 |
富国中证价值ETF联接A |
2.1224 |
-0.12% |
| 2025-10-09 |
富国中证价值ETF联接A |
2.1249 |
1.57% |
| 2025-09-30 |
富国中证价值ETF联接A |
2.0920 |
0.25% |
| 2025-09-29 |
富国中证价值ETF联接A |
2.0868 |
0.95% |
| 2025-09-26 |
富国中证价值ETF联接A |
2.0671 |
-0.03% |
| 2025-09-25 |
富国中证价值ETF联接A |
2.0678 |
-0.39% |
| 2025-09-24 |
富国中证价值ETF联接A |
2.0758 |
1.13% |
| 2025-09-23 |
富国中证价值ETF联接A |
2.0526 |
-0.15% |
| 2025-09-22 |
富国中证价值ETF联接A |
2.0557 |
-0.57% |
| 2025-09-19 |
富国中证价值ETF联接A |
2.0674 |
0.83% |
| 2025-09-18 |
富国中证价值ETF联接A |
2.0503 |
-1.30% |
