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 |
| 2026-09-16 |
富国中证价值ETF联接A |
2.2428 |
-0.12% |
| 2026-09-15 |
富国中证价值ETF联接A |
2.2455 |
-0.69% |
| 2026-09-14 |
富国中证价值ETF联接A |
2.2612 |
0.23% |
| 2026-09-11 |
富国中证价值ETF联接A |
2.2559 |
-1.48% |
| 2026-09-10 |
富国中证价值ETF联接A |
2.2897 |
-0.56% |
| 2026-09-09 |
富国中证价值ETF联接A |
2.3027 |
0.41% |
| 2026-09-08 |
富国中证价值ETF联接A |
2.2934 |
0.49% |
| 2026-09-07 |
富国中证价值ETF联接A |
2.2822 |
-0.61% |
| 2026-09-04 |
富国中证价值ETF联接A |
2.2963 |
0.21% |
| 2026-09-03 |
富国中证价值ETF联接A |
2.2916 |
0.44% |
| 2026-09-02 |
富国中证价值ETF联接A |
2.2815 |
-1.28% |
| 2026-09-01 |
富国中证价值ETF联接A |
2.3110 |
0.43% |
| 2026-08-31 |
富国中证价值ETF联接A |
2.3012 |
-0.18% |
| 2026-08-28 |
富国中证价值ETF联接A |
2.3054 |
0.21% |
| 2026-08-27 |
富国中证价值ETF联接A |
2.3005 |
0.18% |
| 2026-08-26 |
富国中证价值ETF联接A |
2.2964 |
0.51% |
| 2026-08-25 |
富国中证价值ETF联接A |
2.2847 |
-0.01% |
| 2026-08-24 |
富国中证价值ETF联接A |
2.2850 |
-0.23% |
| 2026-08-21 |
富国中证价值ETF联接A |
2.2902 |
-0.53% |
| 2026-08-20 |
富国中证价值ETF联接A |
2.3024 |
0.48% |
| 2026-08-19 |
富国中证价值ETF联接A |
2.2915 |
-0.65% |
| 2026-08-18 |
富国中证价值ETF联接A |
2.3064 |
0.39% |
| 2026-08-17 |
富国中证价值ETF联接A |
2.2974 |
0.96% |
| 2026-08-14 |
富国中证价值ETF联接A |
2.2756 |
-0.30% |
| 2026-08-13 |
富国中证价值ETF联接A |
2.2824 |
-0.72% |
| 2026-08-12 |
富国中证价值ETF联接A |
2.2990 |
-0.21% |
| 2026-08-11 |
富国中证价值ETF联接A |
2.3038 |
-0.91% |
| 2026-08-10 |
富国中证价值ETF联接A |
2.3250 |
1.23% |
| 2026-08-07 |
富国中证价值ETF联接A |
2.2968 |
0.09% |
| 2026-08-06 |
富国中证价值ETF联接A |
2.2947 |
-0.31% |
| 2026-08-05 |
富国中证价值ETF联接A |
2.3019 |
0.47% |
| 2026-08-04 |
富国中证价值ETF联接A |
2.2911 |
-0.64% |
| 2026-08-03 |
富国中证价值ETF联接A |
2.3059 |
0.18% |
| 2026-07-31 |
富国中证价值ETF联接A |
2.3017 |
0.03% |
| 2026-07-30 |
富国中证价值ETF联接A |
2.3009 |
0.69% |
| 2026-07-29 |
富国中证价值ETF联接A |
2.2852 |
1.94% |
| 2026-07-28 |
富国中证价值ETF联接A |
2.2417 |
-0.01% |
| 2026-07-27 |
富国中证价值ETF联接A |
2.2420 |
1.17% |
| 2026-07-24 |
富国中证价值ETF联接A |
2.2161 |
-1.89% |
| 2026-07-23 |
富国中证价值ETF联接A |
2.2589 |
1.03% |
| 2026-07-22 |
富国中证价值ETF联接A |
2.2358 |
0.63% |
| 2026-07-21 |
富国中证价值ETF联接A |
2.2218 |
0.22% |
| 2026-07-20 |
富国中证价值ETF联接A |
2.2170 |
1.79% |
| 2026-07-17 |
富国中证价值ETF联接A |
2.1780 |
-1.94% |
| 2026-07-16 |
富国中证价值ETF联接A |
2.2211 |
-0.60% |
| 2026-07-15 |
富国中证价值ETF联接A |
2.2346 |
1.40% |
| 2026-07-14 |
富国中证价值ETF联接A |
2.2037 |
1.91% |
| 2026-07-13 |
富国中证价值ETF联接A |
2.1623 |
-0.44% |
| 2026-07-10 |
富国中证价值ETF联接A |
2.1719 |
0.12% |
| 2026-07-09 |
富国中证价值ETF联接A |
2.1692 |
-0.55% |
| 2026-07-08 |
富国中证价值ETF联接A |
2.1811 |
-0.67% |
| 2026-07-07 |
富国中证价值ETF联接A |
2.1958 |
-1.51% |
| 2026-07-06 |
富国中证价值ETF联接A |
2.2294 |
0.72% |
| 2026-07-03 |
富国中证价值ETF联接A |
2.2135 |
1.24% |
| 2026-07-02 |
富国中证价值ETF联接A |
2.1864 |
0.34% |
| 2026-07-01 |
富国中证价值ETF联接A |
2.1789 |
1.38% |
| 2026-06-30 |
富国中证价值ETF联接A |
2.1492 |
-1.13% |
| 2026-06-29 |
富国中证价值ETF联接A |
2.1737 |
1.35% |
| 2026-06-26 |
富国中证价值ETF联接A |
2.1448 |
-1.64% |
| 2026-06-25 |
富国中证价值ETF联接A |
2.1805 |
-0.81% |
| 2026-06-24 |
富国中证价值ETF联接A |
2.1984 |
-0.70% |
| 2026-06-23 |
富国中证价值ETF联接A |
2.2139 |
-1.30% |
| 2026-06-22 |
富国中证价值ETF联接A |
2.2430 |
1.41% |
| 2026-06-18 |
富国中证价值ETF联接A |
2.2119 |
-1.21% |
| 2026-06-17 |
富国中证价值ETF联接A |
2.2389 |
-0.45% |
| 2026-06-16 |
富国中证价值ETF联接A |
2.2490 |
-1.28% |
| 2026-06-15 |
富国中证价值ETF联接A |
2.2781 |
0.51% |
| 2026-06-12 |
富国中证价值ETF联接A |
2.2665 |
1.15% |
| 2026-06-11 |
富国中证价值ETF联接A |
2.2407 |
-0.27% |
| 2026-06-10 |
富国中证价值ETF联接A |
2.2467 |
-0.17% |
| 2026-06-09 |
富国中证价值ETF联接A |
2.2505 |
0.91% |
| 2026-06-08 |
富国中证价值ETF联接A |
2.2303 |
-1.61% |
| 2026-06-05 |
富国中证价值ETF联接A |
2.2669 |
-0.39% |
| 2026-06-04 |
富国中证价值ETF联接A |
2.2758 |
-0.76% |
| 2026-06-03 |
富国中证价值ETF联接A |
2.2933 |
-0.54% |
| 2026-06-02 |
富国中证价值ETF联接A |
2.3058 |
0.32% |
| 2026-06-01 |
富国中证价值ETF联接A |
2.2985 |
1.15% |
| 2026-05-29 |
富国中证价值ETF联接A |
2.2723 |
-0.03% |
| 2026-05-28 |
富国中证价值ETF联接A |
2.2729 |
-0.41% |
| 2026-05-27 |
富国中证价值ETF联接A |
2.2822 |
-0.65% |
| 2026-05-26 |
富国中证价值ETF联接A |
2.2972 |
0.22% |
| 2026-05-25 |
富国中证价值ETF联接A |
2.2922 |
-0.40% |
| 2026-05-22 |
富国中证价值ETF联接A |
2.3015 |
0.11% |
| 2026-05-21 |
富国中证价值ETF联接A |
2.2989 |
-1.51% |
| 2026-05-20 |
富国中证价值ETF联接A |
2.3342 |
0.19% |
| 2026-05-19 |
富国中证价值ETF联接A |
2.3297 |
0.25% |
| 2026-05-18 |
富国中证价值ETF联接A |
2.3238 |
-0.59% |
| 2026-05-15 |
富国中证价值ETF联接A |
2.3377 |
-0.59% |
| 2026-05-14 |
富国中证价值ETF联接A |
2.3515 |
-1.61% |
| 2026-05-13 |
富国中证价值ETF联接A |
2.3900 |
0.46% |
| 2026-05-12 |
富国中证价值ETF联接A |
2.3791 |
-0.28% |
| 2026-05-11 |
富国中证价值ETF联接A |
2.3857 |
0.57% |
| 2026-05-08 |
富国中证价值ETF联接A |
2.3722 |
0.15% |
| 2026-04-30 |
富国中证价值ETF联接A |
2.3479 |
-0.62% |
| 2026-04-29 |
富国中证价值ETF联接A |
2.3625 |
1.09% |
| 2026-04-28 |
富国中证价值ETF联接A |
2.3370 |
0.47% |
| 2026-04-27 |
富国中证价值ETF联接A |
2.3261 |
-0.42% |
| 2026-04-24 |
富国中证价值ETF联接A |
2.3360 |
-0.41% |
| 2026-04-23 |
富国中证价值ETF联接A |
2.3455 |
-0.37% |
| 2026-04-22 |
富国中证价值ETF联接A |
2.3543 |
0.12% |
| 2026-04-21 |
富国中证价值ETF联接A |
2.3514 |
0.57% |
| 2026-04-20 |
富国中证价值ETF联接A |
2.3380 |
0.31% |
| 2026-04-17 |
富国中证价值ETF联接A |
2.3307 |
-0.29% |
| 2026-04-16 |
富国中证价值ETF联接A |
2.3374 |
0.85% |
| 2026-04-15 |
富国中证价值ETF联接A |
2.3178 |
0.02% |
| 2026-04-14 |
富国中证价值ETF联接A |
2.3173 |
0.38% |
| 2026-04-13 |
富国中证价值ETF联接A |
2.3085 |
-0.50% |
| 2026-04-10 |
富国中证价值ETF联接A |
2.3200 |
0.43% |
| 2026-04-09 |
富国中证价值ETF联接A |
2.3101 |
-0.50% |
| 2026-04-08 |
富国中证价值ETF联接A |
2.3218 |
2.26% |
| 2026-04-07 |
富国中证价值ETF联接A |
2.2704 |
-0.06% |
| 2026-04-03 |
富国中证价值ETF联接A |
2.2718 |
-1.08% |
| 2026-04-02 |
富国中证价值ETF联接A |
2.2967 |
-0.19% |
| 2026-04-01 |
富国中证价值ETF联接A |
2.3010 |
1.01% |
| 2026-03-31 |
富国中证价值ETF联接A |
2.2779 |
-1.23% |
| 2026-03-30 |
富国中证价值ETF联接A |
2.3062 |
0.25% |
| 2026-03-27 |
富国中证价值ETF联接A |
2.3004 |
0.51% |
| 2026-03-26 |
富国中证价值ETF联接A |
2.2887 |
-0.78% |
| 2026-03-25 |
富国中证价值ETF联接A |
2.3066 |
1.01% |
| 2026-03-24 |
富国中证价值ETF联接A |
2.2835 |
1.96% |
| 2026-03-23 |
富国中证价值ETF联接A |
2.2396 |
-3.70% |
| 2026-03-20 |
富国中证价值ETF联接A |
2.3257 |
-0.46% |
| 2026-03-19 |
富国中证价值ETF联接A |
2.3364 |
-1.88% |
| 2026-03-18 |
富国中证价值ETF联接A |
2.3812 |
0.17% |
| 2026-03-17 |
富国中证价值ETF联接A |
2.3771 |
-0.78% |
| 2026-03-16 |
富国中证价值ETF联接A |
2.3957 |
-0.39% |
| 2026-03-13 |
富国中证价值ETF联接A |
2.4051 |
-0.41% |
| 2026-03-12 |
富国中证价值ETF联接A |
2.4151 |
0.29% |
| 2026-03-11 |
富国中证价值ETF联接A |
2.4081 |
0.63% |
| 2026-03-10 |
富国中证价值ETF联接A |
2.3930 |
0.50% |
| 2026-03-09 |
富国中证价值ETF联接A |
2.3812 |
-0.87% |
| 2026-03-06 |
富国中证价值ETF联接A |
2.4022 |
1.14% |
| 2026-03-05 |
富国中证价值ETF联接A |
2.3752 |
0.45% |
| 2026-03-04 |
富国中证价值ETF联接A |
2.3646 |
-1.26% |
| 2026-03-03 |
富国中证价值ETF联接A |
2.3948 |
-1.06% |
| 2026-03-02 |
富国中证价值ETF联接A |
2.4204 |
1.08% |
| 2026-02-27 |
富国中证价值ETF联接A |
2.3946 |
0.72% |
| 2026-02-26 |
富国中证价值ETF联接A |
2.3775 |
0.25% |
| 2026-02-25 |
富国中证价值ETF联接A |
2.3716 |
0.74% |
| 2026-02-24 |
富国中证价值ETF联接A |
2.3542 |
1.06% |
| 2026-02-13 |
富国中证价值ETF联接A |
2.3295 |
-1.57% |
| 2026-02-12 |
富国中证价值ETF联接A |
2.3666 |
0.11% |
| 2026-02-11 |
富国中证价值ETF联接A |
2.3640 |
0.15% |
| 2026-02-10 |
富国中证价值ETF联接A |
2.3604 |
0.18% |
| 2026-02-09 |
富国中证价值ETF联接A |
2.3562 |
1.08% |
| 2026-02-06 |
富国中证价值ETF联接A |
2.3310 |
-0.14% |
| 2026-02-05 |
富国中证价值ETF联接A |
2.3343 |
-0.59% |
| 2026-02-04 |
富国中证价值ETF联接A |
2.3482 |
1.11% |
| 2026-02-03 |
富国中证价值ETF联接A |
2.3225 |
1.54% |
| 2026-02-02 |
富国中证价值ETF联接A |
2.2873 |
-2.90% |
| 2026-01-30 |
富国中证价值ETF联接A |
2.3557 |
-0.64% |
| 2026-01-29 |
富国中证价值ETF联接A |
2.3709 |
0.36% |
| 2026-01-28 |
富国中证价值ETF联接A |
2.3625 |
1.14% |
| 2026-01-27 |
富国中证价值ETF联接A |
2.3358 |
0.03% |
| 2026-01-26 |
富国中证价值ETF联接A |
2.3351 |
0.56% |
| 2026-01-23 |
富国中证价值ETF联接A |
2.3222 |
0.72% |
| 2026-01-22 |
富国中证价值ETF联接A |
2.3055 |
0.19% |
| 2026-01-21 |
富国中证价值ETF联接A |
2.3012 |
0.23% |
| 2026-01-20 |
富国中证价值ETF联接A |
2.2960 |
0.50% |
| 2026-01-19 |
富国中证价值ETF联接A |
2.2845 |
0.74% |
| 2026-01-16 |
富国中证价值ETF联接A |
2.2678 |
-0.16% |
| 2026-01-15 |
富国中证价值ETF联接A |
2.2714 |
0.18% |
| 2026-01-14 |
富国中证价值ETF联接A |
2.2673 |
0.22% |
| 2026-01-13 |
富国中证价值ETF联接A |
2.2623 |
-0.04% |
| 2026-01-12 |
富国中证价值ETF联接A |
2.2633 |
0.61% |
| 2026-01-09 |
富国中证价值ETF联接A |
2.2496 |
1.02% |
| 2026-01-08 |
富国中证价值ETF联接A |
2.2268 |
-0.12% |
| 2026-01-07 |
富国中证价值ETF联接A |
2.2294 |
-0.02% |
| 2026-01-06 |
富国中证价值ETF联接A |
2.2299 |
1.11% |
| 2026-01-05 |
富国中证价值ETF联接A |
2.2054 |
1.04% |
| 2025-12-31 |
富国中证价值ETF联接A |
2.1826 |
0.05% |
| 2025-12-30 |
富国中证价值ETF联接A |
2.1816 |
0.34% |
| 2025-12-29 |
富国中证价值ETF联接A |
2.1741 |
-0.42% |
| 2025-12-26 |
富国中证价值ETF联接A |
2.1833 |
0.00% |
| 2025-12-25 |
富国中证价值ETF联接A |
2.1833 |
0.65% |
| 2025-12-24 |
富国中证价值ETF联接A |
2.1692 |
0.25% |
| 2025-12-23 |
富国中证价值ETF联接A |
2.1638 |
0.11% |
| 2025-12-22 |
富国中证价值ETF联接A |
2.1614 |
-0.04% |
| 2025-12-19 |
富国中证价值ETF联接A |
2.1623 |
0.48% |
| 2025-12-18 |
富国中证价值ETF联接A |
2.1520 |
0.20% |
| 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% |
