近一年富国中证价值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% |
| 2025-09-17 |
富国中证价值ETF联接A |
2.0772 |
1.04% |
| 2025-09-16 |
富国中证价值ETF联接A |
2.0558 |
-0.14% |
| 2025-09-15 |
富国中证价值ETF联接A |
2.0586 |
-0.32% |
| 2025-09-12 |
富国中证价值ETF联接A |
2.0652 |
-0.24% |
| 2025-09-11 |
富国中证价值ETF联接A |
2.0701 |
1.03% |
| 2025-09-10 |
富国中证价值ETF联接A |
2.0490 |
-0.24% |
| 2025-09-09 |
富国中证价值ETF联接A |
2.0540 |
0.00% |
| 2025-09-08 |
富国中证价值ETF联接A |
2.0540 |
0.89% |
| 2025-09-05 |
富国中证价值ETF联接A |
2.0358 |
1.43% |
| 2025-09-04 |
富国中证价值ETF联接A |
2.0071 |
-0.72% |
| 2025-09-03 |
富国中证价值ETF联接A |
2.0217 |
-0.94% |
| 2025-09-02 |
富国中证价值ETF联接A |
2.0408 |
-0.46% |
| 2025-09-01 |
富国中证价值ETF联接A |
2.0502 |
0.81% |
| 2025-08-29 |
富国中证价值ETF联接A |
2.0338 |
0.47% |
| 2025-08-28 |
富国中证价值ETF联接A |
2.0242 |
0.54% |
| 2025-08-27 |
富国中证价值ETF联接A |
2.0134 |
-1.64% |
| 2025-08-26 |
富国中证价值ETF联接A |
2.0469 |
0.27% |
| 2025-08-25 |
富国中证价值ETF联接A |
2.0414 |
1.01% |
| 2025-08-22 |
富国中证价值ETF联接A |
2.0210 |
0.04% |
| 2025-08-21 |
富国中证价值ETF联接A |
2.0201 |
0.07% |
| 2025-08-20 |
富国中证价值ETF联接A |
2.0186 |
1.47% |
| 2025-08-19 |
富国中证价值ETF联接A |
1.9894 |
-0.07% |
| 2025-08-18 |
富国中证价值ETF联接A |
1.9907 |
0.12% |
| 2025-08-15 |
富国中证价值ETF联接A |
1.9884 |
1.13% |
| 2025-08-14 |
富国中证价值ETF联接A |
1.9661 |
-0.72% |
| 2025-08-13 |
富国中证价值ETF联接A |
1.9803 |
0.42% |
| 2025-08-12 |
富国中证价值ETF联接A |
1.9720 |
0.50% |
| 2025-08-11 |
富国中证价值ETF联接A |
1.9622 |
-0.03% |
| 2025-08-08 |
富国中证价值ETF联接A |
1.9628 |
0.39% |
| 2025-08-07 |
富国中证价值ETF联接A |
1.9552 |
0.32% |
| 2025-08-06 |
富国中证价值ETF联接A |
1.9490 |
0.41% |
| 2025-08-05 |
富国中证价值ETF联接A |
1.9411 |
0.86% |
| 2025-08-04 |
富国中证价值ETF联接A |
1.9246 |
0.46% |
| 2025-08-01 |
富国中证价值ETF联接A |
1.9157 |
0.59% |
| 2025-07-31 |
富国中证价值ETF联接A |
1.9045 |
-1.71% |
| 2025-07-30 |
富国中证价值ETF联接A |
1.9376 |
0.66% |
| 2025-07-29 |
富国中证价值ETF联接A |
1.9249 |
-0.11% |
| 2025-07-28 |
富国中证价值ETF联接A |
1.9271 |
-0.63% |
| 2025-07-25 |
富国中证价值ETF联接A |
1.9393 |
-0.19% |
| 2025-07-24 |
富国中证价值ETF联接A |
1.9430 |
0.62% |
| 2025-07-23 |
富国中证价值ETF联接A |
1.9310 |
-0.12% |
| 2025-07-22 |
富国中证价值ETF联接A |
1.9333 |
1.32% |
| 2025-07-21 |
富国中证价值ETF联接A |
1.9082 |
0.87% |
| 2025-07-18 |
富国中证价值ETF联接A |
1.8917 |
0.44% |
| 2025-07-17 |
富国中证价值ETF联接A |
1.8834 |
0.15% |
| 2025-07-16 |
富国中证价值ETF联接A |
1.8805 |
0.21% |
| 2025-07-15 |
富国中证价值ETF联接A |
1.8766 |
-0.41% |
| 2025-07-14 |
富国中证价值ETF联接A |
1.8844 |
0.47% |
| 2025-07-11 |
富国中证价值ETF联接A |
1.8756 |
-0.15% |
| 2025-07-10 |
富国中证价值ETF联接A |
1.8785 |
0.59% |
| 2025-07-09 |
富国中证价值ETF联接A |
1.8674 |
-0.10% |
| 2025-07-08 |
富国中证价值ETF联接A |
1.8693 |
0.50% |
| 2025-07-07 |
富国中证价值ETF联接A |
1.8600 |
0.15% |
| 2025-07-04 |
富国中证价值ETF联接A |
1.8573 |
-0.12% |
| 2025-07-03 |
富国中证价值ETF联接A |
1.8595 |
0.44% |
| 2025-07-02 |
富国中证价值ETF联接A |
1.8513 |
0.34% |
| 2025-07-01 |
富国中证价值ETF联接A |
1.8451 |
0.46% |
| 2025-06-30 |
富国中证价值ETF联接A |
1.8366 |
0.31% |
| 2025-06-27 |
富国中证价值ETF联接A |
1.8310 |
0.07% |
| 2025-06-26 |
富国中证价值ETF联接A |
1.8297 |
-0.32% |
| 2025-06-25 |
富国中证价值ETF联接A |
1.8355 |
0.69% |
| 2025-06-24 |
富国中证价值ETF联接A |
1.8230 |
0.86% |
| 2025-06-23 |
富国中证价值ETF联接A |
1.8074 |
-0.01% |
| 2025-06-20 |
富国中证价值ETF联接A |
1.8075 |
0.02% |
| 2025-06-19 |
富国中证价值ETF联接A |
1.8071 |
-0.71% |
| 2025-06-18 |
富国中证价值ETF联接A |
1.8200 |
-0.12% |
| 2025-06-17 |
富国中证价值ETF联接A |
1.8221 |
-0.19% |
| 2025-06-16 |
富国中证价值ETF联接A |
1.8255 |
-0.42% |
| 2025-06-13 |
富国中证价值ETF联接A |
1.8332 |
-0.67% |
| 2025-06-12 |
富国中证价值ETF联接A |
1.8456 |
0.21% |
| 2025-06-11 |
富国中证价值ETF联接A |
1.8418 |
0.51% |
| 2025-06-10 |
富国中证价值ETF联接A |
1.8325 |
-0.07% |
| 2025-06-09 |
富国中证价值ETF联接A |
1.8338 |
0.30% |
| 2025-06-06 |
富国中证价值ETF联接A |
1.8283 |
0.11% |
| 2025-06-05 |
富国中证价值ETF联接A |
1.8263 |
-0.18% |
| 2025-06-04 |
富国中证价值ETF联接A |
1.8296 |
0.67% |
| 2025-06-03 |
富国中证价值ETF联接A |
1.8175 |
0.20% |
| 2025-05-30 |
富国中证价值ETF联接A |
1.8139 |
-0.32% |
| 2025-05-29 |
富国中证价值ETF联接A |
1.8198 |
0.49% |
| 2025-05-28 |
富国中证价值ETF联接A |
1.8110 |
0.45% |
| 2025-05-27 |
富国中证价值ETF联接A |
1.8029 |
-0.33% |
| 2025-05-26 |
富国中证价值ETF联接A |
1.8088 |
-0.38% |
| 2025-05-23 |
富国中证价值ETF联接A |
1.8157 |
-0.43% |
| 2025-05-22 |
富国中证价值ETF联接A |
1.8235 |
-0.33% |
| 2025-05-21 |
富国中证价值ETF联接A |
1.8296 |
0.67% |
| 2025-05-20 |
富国中证价值ETF联接A |
1.8174 |
0.47% |
| 2025-05-19 |
富国中证价值ETF联接A |
1.8089 |
0.13% |
| 2025-05-16 |
富国中证价值ETF联接A |
1.8065 |
-0.08% |
| 2025-05-15 |
富国中证价值ETF联接A |
1.8080 |
-0.66% |
| 2025-05-14 |
富国中证价值ETF联接A |
1.8200 |
0.49% |
| 2025-05-13 |
富国中证价值ETF联接A |
1.8111 |
0.53% |
| 2025-05-12 |
富国中证价值ETF联接A |
1.8015 |
0.69% |
| 2025-05-09 |
富国中证价值ETF联接A |
1.7892 |
0.07% |
| 2025-05-08 |
富国中证价值ETF联接A |
1.7880 |
0.38% |
| 2025-05-07 |
富国中证价值ETF联接A |
1.7813 |
0.58% |
| 2025-05-06 |
富国中证价值ETF联接A |
1.7710 |
0.71% |
| 2025-04-30 |
富国中证价值ETF联接A |
1.7586 |
-0.59% |
| 2025-04-29 |
富国中证价值ETF联接A |
1.7691 |
0.07% |
| 2025-04-28 |
富国中证价值ETF联接A |
1.7678 |
-0.79% |
| 2025-04-25 |
富国中证价值ETF联接A |
1.7818 |
-0.07% |
| 2025-04-24 |
富国中证价值ETF联接A |
1.7830 |
0.22% |
| 2025-04-23 |
富国中证价值ETF联接A |
1.7790 |
0.48% |
| 2025-04-22 |
富国中证价值ETF联接A |
1.7705 |
0.11% |
| 2025-04-21 |
富国中证价值ETF联接A |
1.7685 |
0.42% |
| 2025-04-18 |
富国中证价值ETF联接A |
1.7611 |
0.01% |
| 2025-04-17 |
富国中证价值ETF联接A |
1.7609 |
0.14% |
| 2025-04-16 |
富国中证价值ETF联接A |
1.7585 |
-0.35% |
| 2025-04-15 |
富国中证价值ETF联接A |
1.7647 |
0.37% |
| 2025-04-14 |
富国中证价值ETF联接A |
1.7582 |
0.69% |
| 2025-04-11 |
富国中证价值ETF联接A |
1.7461 |
-0.29% |
| 2025-04-10 |
富国中证价值ETF联接A |
1.7511 |
1.72% |
| 2025-04-09 |
富国中证价值ETF联接A |
1.7215 |
0.43% |
| 2025-04-08 |
富国中证价值ETF联接A |
1.7141 |
1.23% |
| 2025-04-07 |
富国中证价值ETF联接A |
1.6933 |
-7.61% |
| 2025-04-03 |
富国中证价值ETF联接A |
1.8327 |
-1.08% |
| 2025-04-02 |
富国中证价值ETF联接A |
1.8527 |
0.18% |
| 2025-04-01 |
富国中证价值ETF联接A |
1.8494 |
0.72% |
| 2025-03-31 |
富国中证价值ETF联接A |
1.8362 |
-0.85% |
| 2025-03-28 |
富国中证价值ETF联接A |
1.8519 |
-0.85% |
| 2025-03-27 |
富国中证价值ETF联接A |
1.8678 |
0.11% |
| 2025-03-26 |
富国中证价值ETF联接A |
1.8658 |
-0.38% |
| 2025-03-25 |
富国中证价值ETF联接A |
1.8730 |
0.55% |
| 2025-03-24 |
富国中证价值ETF联接A |
1.8628 |
0.63% |
| 2025-03-21 |
富国中证价值ETF联接A |
1.8511 |
-0.33% |
| 2025-03-20 |
富国中证价值ETF联接A |
1.8572 |
-0.47% |
| 2025-03-19 |
富国中证价值ETF联接A |
1.8660 |
-0.13% |
| 2025-03-18 |
富国中证价值ETF联接A |
1.8685 |
0.01% |
| 2025-03-17 |
富国中证价值ETF联接A |
1.8683 |
-0.02% |
| 2025-03-14 |
富国中证价值ETF联接A |
1.8687 |
1.16% |
| 2025-03-13 |
富国中证价值ETF联接A |
1.8472 |
0.34% |
| 2025-03-12 |
富国中证价值ETF联接A |
1.8409 |
-0.10% |
| 2025-03-11 |
富国中证价值ETF联接A |
1.8427 |
0.52% |
| 2025-03-10 |
富国中证价值ETF联接A |
1.8332 |
0.40% |
| 2025-03-07 |
富国中证价值ETF联接A |
1.8259 |
0.30% |
| 2025-03-06 |
富国中证价值ETF联接A |
1.8205 |
0.56% |
| 2025-03-05 |
富国中证价值ETF联接A |
1.8103 |
0.23% |
| 2025-03-04 |
富国中证价值ETF联接A |
1.8061 |
0.22% |
| 2025-03-03 |
富国中证价值ETF联接A |
1.8021 |
0.48% |
| 2025-02-28 |
富国中证价值ETF联接A |
1.7935 |
-1.11% |
| 2025-02-27 |
富国中证价值ETF联接A |
1.8137 |
0.20% |
| 2025-02-26 |
富国中证价值ETF联接A |
1.8101 |
1.15% |
| 2025-02-25 |
富国中证价值ETF联接A |
1.7895 |
-0.91% |
| 2025-02-24 |
富国中证价值ETF联接A |
1.8059 |
0.21% |
| 2025-02-21 |
富国中证价值ETF联接A |
1.8021 |
-0.07% |
| 2025-02-20 |
富国中证价值ETF联接A |
1.8034 |
-0.16% |
| 2025-02-19 |
富国中证价值ETF联接A |
1.8062 |
0.46% |
| 2025-02-18 |
富国中证价值ETF联接A |
1.7980 |
-0.59% |
| 2025-02-17 |
富国中证价值ETF联接A |
1.8087 |
-0.66% |
| 2025-02-14 |
富国中证价值ETF联接A |
1.8207 |
-0.11% |
| 2025-02-13 |
富国中证价值ETF联接A |
1.8227 |
-0.37% |
| 2025-02-12 |
富国中证价值ETF联接A |
1.8294 |
0.23% |
| 2025-02-11 |
富国中证价值ETF联接A |
1.8252 |
0.39% |
| 2025-02-10 |
富国中证价值ETF联接A |
1.8181 |
-0.32% |
| 2025-02-07 |
富国中证价值ETF联接A |
1.8239 |
0.59% |
| 2025-02-06 |
富国中证价值ETF联接A |
1.8132 |
0.28% |
| 2025-02-05 |
富国中证价值ETF联接A |
1.8081 |
-2.07% |
| 2025-01-27 |
富国中证价值ETF联接A |
1.8464 |
0.90% |
| 2025-01-24 |
富国中证价值ETF联接A |
1.8300 |
0.71% |
| 2025-01-23 |
富国中证价值ETF联接A |
1.8171 |
0.18% |
| 2025-01-22 |
富国中证价值ETF联接A |
1.8138 |
-0.57% |
| 2025-01-21 |
富国中证价值ETF联接A |
1.8242 |
-0.37% |
| 2025-01-20 |
富国中证价值ETF联接A |
1.8309 |
0.10% |
| 2025-01-17 |
富国中证价值ETF联接A |
1.8291 |
0.58% |
| 2025-01-16 |
富国中证价值ETF联接A |
1.8186 |
0.85% |
| 2025-01-15 |
富国中证价值ETF联接A |
1.8032 |
-0.31% |
| 2025-01-14 |
富国中证价值ETF联接A |
1.8088 |
2.14% |
| 2025-01-13 |
富国中证价值ETF联接A |
1.7709 |
-0.52% |
| 2025-01-10 |
富国中证价值ETF联接A |
1.7801 |
-1.24% |
| 2025-01-09 |
富国中证价值ETF联接A |
1.8024 |
-0.95% |
| 2025-01-08 |
富国中证价值ETF联接A |
1.8196 |
0.00% |
| 2025-01-07 |
富国中证价值ETF联接A |
1.8196 |
-0.03% |
| 2025-01-06 |
富国中证价值ETF联接A |
1.8202 |
-0.07% |
| 2025-01-03 |
富国中证价值ETF联接A |
1.8215 |
-0.98% |
| 2025-01-02 |
富国中证价值ETF联接A |
1.8395 |
-1.65% |
| 2024-12-31 |
富国中证价值ETF联接A |
1.8703 |
-0.85% |
| 2024-12-26 |
富国中证价值ETF联接A |
1.8795 |
0.09% |
| 2024-12-25 |
富国中证价值ETF联接A |
1.8778 |
-0.03% |
| 2024-12-24 |
富国中证价值ETF联接A |
1.8783 |
1.48% |
| 2024-12-23 |
富国中证价值ETF联接A |
1.8509 |
-0.24% |
| 2024-12-20 |
富国中证价值ETF联接A |
1.8554 |
-0.34% |
| 2024-12-19 |
富国中证价值ETF联接A |
1.8618 |
-0.40% |
| 2024-12-18 |
富国中证价值ETF联接A |
1.8693 |
0.40% |
