近一年富国中证价值ETF联接C基金净值查询
查询指定日期范围富国中证价值ETF联接C007191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证价值ETF联接C |
2.1781 |
-0.70% |
| 2026-09-14 |
富国中证价值ETF联接C |
2.1934 |
0.23% |
| 2026-09-11 |
富国中证价值ETF联接C |
2.1883 |
-1.48% |
| 2026-09-10 |
富国中证价值ETF联接C |
2.2211 |
-0.57% |
| 2026-09-09 |
富国中证价值ETF联接C |
2.2338 |
0.40% |
| 2026-09-08 |
富国中证价值ETF联接C |
2.2248 |
0.49% |
| 2026-09-07 |
富国中证价值ETF联接C |
2.2139 |
-0.62% |
| 2026-09-04 |
富国中证价值ETF联接C |
2.2277 |
0.20% |
| 2026-09-03 |
富国中证价值ETF联接C |
2.2232 |
0.45% |
| 2026-09-02 |
富国中证价值ETF联接C |
2.2133 |
-1.28% |
| 2026-09-01 |
富国中证价值ETF联接C |
2.2420 |
0.43% |
| 2026-08-31 |
富国中证价值ETF联接C |
2.2325 |
-0.19% |
| 2026-08-28 |
富国中证价值ETF联接C |
2.2367 |
0.22% |
| 2026-08-27 |
富国中证价值ETF联接C |
2.2319 |
0.18% |
| 2026-08-26 |
富国中证价值ETF联接C |
2.2280 |
0.51% |
| 2026-08-25 |
富国中证价值ETF联接C |
2.2167 |
-0.01% |
| 2026-08-24 |
富国中证价值ETF联接C |
2.2170 |
-0.23% |
| 2026-08-21 |
富国中证价值ETF联接C |
2.2221 |
-0.53% |
| 2026-08-20 |
富国中证价值ETF联接C |
2.2340 |
0.48% |
| 2026-08-19 |
富国中证价值ETF联接C |
2.2234 |
-0.65% |
| 2026-08-18 |
富国中证价值ETF联接C |
2.2379 |
0.39% |
| 2026-08-17 |
富国中证价值ETF联接C |
2.2292 |
0.96% |
| 2026-08-14 |
富国中证价值ETF联接C |
2.2081 |
-0.30% |
| 2026-08-13 |
富国中证价值ETF联接C |
2.2147 |
-0.73% |
| 2026-08-12 |
富国中证价值ETF联接C |
2.2309 |
-0.21% |
| 2026-08-11 |
富国中证价值ETF联接C |
2.2355 |
-0.91% |
| 2026-08-10 |
富国中证价值ETF联接C |
2.2561 |
1.22% |
| 2026-08-07 |
富国中证价值ETF联接C |
2.2288 |
0.09% |
| 2026-08-06 |
富国中证价值ETF联接C |
2.2269 |
-0.31% |
| 2026-08-05 |
富国中证价值ETF联接C |
2.2338 |
0.47% |
| 2026-08-04 |
富国中证价值ETF联接C |
2.2233 |
-0.65% |
| 2026-08-03 |
富国中证价值ETF联接C |
2.2378 |
0.18% |
| 2026-07-31 |
富国中证价值ETF联接C |
2.2338 |
0.04% |
| 2026-07-30 |
富国中证价值ETF联接C |
2.2330 |
0.69% |
| 2026-07-29 |
富国中证价值ETF联接C |
2.2178 |
1.94% |
| 2026-07-28 |
富国中证价值ETF联接C |
2.1756 |
-0.01% |
| 2026-07-27 |
富国中证价值ETF联接C |
2.1759 |
1.16% |
| 2026-07-24 |
富国中证价值ETF联接C |
2.1509 |
-1.89% |
| 2026-07-23 |
富国中证价值ETF联接C |
2.1924 |
1.03% |
| 2026-07-22 |
富国中证价值ETF联接C |
2.1700 |
0.63% |
| 2026-07-21 |
富国中证价值ETF联接C |
2.1565 |
0.22% |
| 2026-07-20 |
富国中证价值ETF联接C |
2.1518 |
1.79% |
| 2026-07-17 |
富国中证价值ETF联接C |
2.1140 |
-1.94% |
| 2026-07-16 |
富国中证价值ETF联接C |
2.1559 |
-0.60% |
| 2026-07-15 |
富国中证价值ETF联接C |
2.1690 |
1.40% |
| 2026-07-14 |
富国中证价值ETF联接C |
2.1391 |
1.92% |
| 2026-07-13 |
富国中证价值ETF联接C |
2.0989 |
-0.45% |
| 2026-07-10 |
富国中证价值ETF联接C |
2.1083 |
0.12% |
| 2026-07-09 |
富国中证价值ETF联接C |
2.1057 |
-0.55% |
| 2026-07-08 |
富国中证价值ETF联接C |
2.1173 |
-0.67% |
| 2026-07-07 |
富国中证价值ETF联接C |
2.1315 |
-1.51% |
| 2026-07-06 |
富国中证价值ETF联接C |
2.1642 |
0.72% |
| 2026-07-03 |
富国中证价值ETF联接C |
2.1488 |
1.23% |
| 2026-07-02 |
富国中证价值ETF联接C |
2.1226 |
0.35% |
| 2026-07-01 |
富国中证价值ETF联接C |
2.1153 |
1.38% |
| 2026-06-30 |
富国中证价值ETF联接C |
2.0865 |
-1.14% |
| 2026-06-29 |
富国中证价值ETF联接C |
2.1103 |
1.34% |
| 2026-06-26 |
富国中证价值ETF联接C |
2.0823 |
-1.64% |
| 2026-06-25 |
富国中证价值ETF联接C |
2.1170 |
-0.82% |
| 2026-06-24 |
富国中证价值ETF联接C |
2.1344 |
-0.70% |
| 2026-06-23 |
富国中证价值ETF联接C |
2.1494 |
-1.30% |
| 2026-06-22 |
富国中证价值ETF联接C |
2.1778 |
1.41% |
| 2026-06-18 |
富国中证价值ETF联接C |
2.1476 |
-1.21% |
| 2026-06-17 |
富国中证价值ETF联接C |
2.1739 |
-0.45% |
| 2026-06-16 |
富国中证价值ETF联接C |
2.1837 |
-1.27% |
| 2026-06-15 |
富国中证价值ETF联接C |
2.2119 |
0.50% |
| 2026-06-12 |
富国中证价值ETF联接C |
2.2008 |
1.15% |
| 2026-06-11 |
富国中证价值ETF联接C |
2.1758 |
-0.27% |
| 2026-06-10 |
富国中证价值ETF联接C |
2.1816 |
-0.17% |
| 2026-06-09 |
富国中证价值ETF联接C |
2.1853 |
0.91% |
| 2026-06-08 |
富国中证价值ETF联接C |
2.1657 |
-1.62% |
| 2026-06-05 |
富国中证价值ETF联接C |
2.2013 |
-0.39% |
| 2026-06-04 |
富国中证价值ETF联接C |
2.2100 |
-0.76% |
| 2026-06-03 |
富国中证价值ETF联接C |
2.2270 |
-0.54% |
| 2026-06-02 |
富国中证价值ETF联接C |
2.2391 |
0.31% |
| 2026-06-01 |
富国中证价值ETF联接C |
2.2321 |
1.15% |
| 2026-05-29 |
富国中证价值ETF联接C |
2.2068 |
-0.02% |
| 2026-05-28 |
富国中证价值ETF联接C |
2.2073 |
-0.42% |
| 2026-05-27 |
富国中证价值ETF联接C |
2.2165 |
-0.65% |
| 2026-05-26 |
富国中证价值ETF联接C |
2.2310 |
0.22% |
| 2026-05-25 |
富国中证价值ETF联接C |
2.2262 |
-0.41% |
| 2026-05-22 |
富国中证价值ETF联接C |
2.2353 |
0.11% |
| 2026-05-21 |
富国中证价值ETF联接C |
2.2328 |
-1.51% |
| 2026-05-20 |
富国中证价值ETF联接C |
2.2671 |
0.19% |
| 2026-05-19 |
富国中证价值ETF联接C |
2.2627 |
0.25% |
| 2026-05-18 |
富国中证价值ETF联接C |
2.2571 |
-0.59% |
| 2026-05-15 |
富国中证价值ETF联接C |
2.2706 |
-0.59% |
| 2026-05-14 |
富国中证价值ETF联接C |
2.2840 |
-1.61% |
| 2026-05-13 |
富国中证价值ETF联接C |
2.3214 |
0.46% |
| 2026-05-12 |
富国中证价值ETF联接C |
2.3108 |
-0.28% |
| 2026-05-11 |
富国中证价值ETF联接C |
2.3174 |
0.57% |
| 2026-05-08 |
富国中证价值ETF联接C |
2.3043 |
0.15% |
| 2026-04-30 |
富国中证价值ETF联接C |
2.2809 |
-0.62% |
| 2026-04-29 |
富国中证价值ETF联接C |
2.2951 |
1.09% |
| 2026-04-28 |
富国中证价值ETF联接C |
2.2704 |
0.47% |
| 2026-04-27 |
富国中证价值ETF联接C |
2.2598 |
-0.42% |
| 2026-04-24 |
富国中证价值ETF联接C |
2.2694 |
-0.41% |
| 2026-04-23 |
富国中证价值ETF联接C |
2.2788 |
-0.37% |
| 2026-04-22 |
富国中证价值ETF联接C |
2.2873 |
0.12% |
| 2026-04-21 |
富国中证价值ETF联接C |
2.2845 |
0.57% |
| 2026-04-20 |
富国中证价值ETF联接C |
2.2715 |
0.31% |
| 2026-04-17 |
富国中证价值ETF联接C |
2.2645 |
-0.29% |
| 2026-04-16 |
富国中证价值ETF联接C |
2.2711 |
0.85% |
| 2026-04-15 |
富国中证价值ETF联接C |
2.2520 |
0.02% |
| 2026-04-14 |
富国中证价值ETF联接C |
2.2516 |
0.38% |
| 2026-04-13 |
富国中证价值ETF联接C |
2.2431 |
-0.50% |
| 2026-04-10 |
富国中证价值ETF联接C |
2.2543 |
0.43% |
| 2026-04-09 |
富国中证价值ETF联接C |
2.2447 |
-0.51% |
| 2026-04-08 |
富国中证价值ETF联接C |
2.2561 |
2.27% |
| 2026-04-07 |
富国中证价值ETF联接C |
2.2061 |
-0.07% |
| 2026-04-03 |
富国中证价值ETF联接C |
2.2076 |
-1.08% |
| 2026-04-02 |
富国中证价值ETF联接C |
2.2318 |
-0.19% |
| 2026-04-01 |
富国中证价值ETF联接C |
2.2360 |
1.01% |
| 2026-03-31 |
富国中证价值ETF联接C |
2.2136 |
-1.23% |
| 2026-03-30 |
富国中证价值ETF联接C |
2.2412 |
0.25% |
| 2026-03-27 |
富国中证价值ETF联接C |
2.2356 |
0.51% |
| 2026-03-26 |
富国中证价值ETF联接C |
2.2243 |
-0.77% |
| 2026-03-25 |
富国中证价值ETF联接C |
2.2416 |
1.01% |
| 2026-03-24 |
富国中证价值ETF联接C |
2.2192 |
1.96% |
| 2026-03-23 |
富国中证价值ETF联接C |
2.1766 |
-3.71% |
| 2026-03-20 |
富国中证价值ETF联接C |
2.2604 |
-0.46% |
| 2026-03-19 |
富国中证价值ETF联接C |
2.2708 |
-1.88% |
| 2026-03-18 |
富国中证价值ETF联接C |
2.3143 |
0.17% |
| 2026-03-17 |
富国中证价值ETF联接C |
2.3104 |
-0.77% |
| 2026-03-16 |
富国中证价值ETF联接C |
2.3284 |
-0.40% |
| 2026-03-13 |
富国中证价值ETF联接C |
2.3377 |
-0.41% |
| 2026-03-12 |
富国中证价值ETF联接C |
2.3474 |
0.29% |
| 2026-03-11 |
富国中证价值ETF联接C |
2.3407 |
0.63% |
| 2026-03-10 |
富国中证价值ETF联接C |
2.3260 |
0.50% |
| 2026-03-09 |
富国中证价值ETF联接C |
2.3145 |
-0.88% |
| 2026-03-06 |
富国中证价值ETF联接C |
2.3350 |
1.13% |
| 2026-03-05 |
富国中证价值ETF联接C |
2.3088 |
0.44% |
| 2026-03-04 |
富国中证价值ETF联接C |
2.2986 |
-1.26% |
| 2026-03-03 |
富国中证价值ETF联接C |
2.3280 |
-1.05% |
| 2026-03-02 |
富国中证价值ETF联接C |
2.3528 |
1.07% |
| 2026-02-27 |
富国中证价值ETF联接C |
2.3278 |
0.72% |
| 2026-02-26 |
富国中证价值ETF联接C |
2.3112 |
0.25% |
| 2026-02-25 |
富国中证价值ETF联接C |
2.3055 |
0.74% |
| 2026-02-24 |
富国中证价值ETF联接C |
2.2886 |
1.05% |
| 2026-02-13 |
富国中证价值ETF联接C |
2.2649 |
-1.56% |
| 2026-02-12 |
富国中证价值ETF联接C |
2.3009 |
0.10% |
| 2026-02-11 |
富国中证价值ETF联接C |
2.2985 |
0.15% |
| 2026-02-10 |
富国中证价值ETF联接C |
2.2950 |
0.18% |
| 2026-02-09 |
富国中证价值ETF联接C |
2.2909 |
1.08% |
| 2026-02-06 |
富国中证价值ETF联接C |
2.2665 |
-0.15% |
| 2026-02-05 |
富国中证价值ETF联接C |
2.2698 |
-0.59% |
| 2026-02-04 |
富国中证价值ETF联接C |
2.2833 |
1.11% |
| 2026-02-03 |
富国中证价值ETF联接C |
2.2583 |
1.54% |
| 2026-02-02 |
富国中证价值ETF联接C |
2.2241 |
-2.91% |
| 2026-01-30 |
富国中证价值ETF联接C |
2.2908 |
-0.64% |
| 2026-01-29 |
富国中证价值ETF联接C |
2.3055 |
0.35% |
| 2026-01-28 |
富国中证价值ETF联接C |
2.2974 |
1.14% |
| 2026-01-27 |
富国中证价值ETF联接C |
2.2715 |
0.03% |
| 2026-01-26 |
富国中证价值ETF联接C |
2.2708 |
0.55% |
| 2026-01-23 |
富国中证价值ETF联接C |
2.2583 |
0.72% |
| 2026-01-22 |
富国中证价值ETF联接C |
2.2421 |
0.19% |
| 2026-01-21 |
富国中证价值ETF联接C |
2.2379 |
0.22% |
| 2026-01-20 |
富国中证价值ETF联接C |
2.2329 |
0.50% |
| 2026-01-19 |
富国中证价值ETF联接C |
2.2217 |
0.73% |
| 2026-01-16 |
富国中证价值ETF联接C |
2.2056 |
-0.16% |
| 2026-01-15 |
富国中证价值ETF联接C |
2.2091 |
0.18% |
| 2026-01-14 |
富国中证价值ETF联接C |
2.2051 |
0.22% |
| 2026-01-13 |
富国中证价值ETF联接C |
2.2002 |
-0.05% |
| 2026-01-12 |
富国中证价值ETF联接C |
2.2013 |
0.61% |
| 2026-01-09 |
富国中证价值ETF联接C |
2.1880 |
1.02% |
| 2026-01-08 |
富国中证价值ETF联接C |
2.1659 |
-0.12% |
| 2026-01-07 |
富国中证价值ETF联接C |
2.1684 |
-0.02% |
| 2026-01-06 |
富国中证价值ETF联接C |
2.1689 |
1.11% |
| 2026-01-05 |
富国中证价值ETF联接C |
2.1451 |
1.04% |
| 2025-12-31 |
富国中证价值ETF联接C |
2.1231 |
0.05% |
| 2025-12-30 |
富国中证价值ETF联接C |
2.1221 |
0.34% |
| 2025-12-29 |
富国中证价值ETF联接C |
2.1149 |
-0.42% |
| 2025-12-26 |
富国中证价值ETF联接C |
2.1238 |
0.00% |
| 2025-12-25 |
富国中证价值ETF联接C |
2.1239 |
0.65% |
| 2025-12-24 |
富国中证价值ETF联接C |
2.1102 |
0.25% |
| 2025-12-23 |
富国中证价值ETF联接C |
2.1050 |
0.11% |
| 2025-12-22 |
富国中证价值ETF联接C |
2.1027 |
-0.04% |
| 2025-12-19 |
富国中证价值ETF联接C |
2.1036 |
0.48% |
| 2025-12-18 |
富国中证价值ETF联接C |
2.0936 |
0.20% |
| 2025-12-17 |
富国中证价值ETF联接C |
2.0894 |
1.35% |
| 2025-12-16 |
富国中证价值ETF联接C |
2.0615 |
-0.88% |
| 2025-12-15 |
富国中证价值ETF联接C |
2.0798 |
0.17% |
| 2025-12-12 |
富国中证价值ETF联接C |
2.0763 |
0.41% |
| 2025-12-11 |
富国中证价值ETF联接C |
2.0679 |
-0.77% |
| 2025-12-10 |
富国中证价值ETF联接C |
2.0839 |
0.38% |
| 2025-12-09 |
富国中证价值ETF联接C |
2.0761 |
-0.77% |
| 2025-12-08 |
富国中证价值ETF联接C |
2.0923 |
-0.22% |
| 2025-12-05 |
富国中证价值ETF联接C |
2.0970 |
1.06% |
| 2025-12-04 |
富国中证价值ETF联接C |
2.0751 |
-0.13% |
| 2025-12-03 |
富国中证价值ETF联接C |
2.0779 |
0.27% |
| 2025-12-02 |
富国中证价值ETF联接C |
2.0724 |
-0.46% |
| 2025-12-01 |
富国中证价值ETF联接C |
2.0820 |
0.80% |
| 2025-11-28 |
富国中证价值ETF联接C |
2.0654 |
0.65% |
| 2025-11-27 |
富国中证价值ETF联接C |
2.0521 |
0.27% |
| 2025-11-26 |
富国中证价值ETF联接C |
2.0466 |
-0.10% |
| 2025-11-25 |
富国中证价值ETF联接C |
2.0487 |
0.83% |
| 2025-11-24 |
富国中证价值ETF联接C |
2.0318 |
-0.17% |
| 2025-11-21 |
富国中证价值ETF联接C |
2.0353 |
-2.44% |
| 2025-11-20 |
富国中证价值ETF联接C |
2.0862 |
-0.52% |
| 2025-11-19 |
富国中证价值ETF联接C |
2.0971 |
0.10% |
| 2025-11-18 |
富国中证价值ETF联接C |
2.0951 |
-1.08% |
| 2025-11-17 |
富国中证价值ETF联接C |
2.1180 |
-0.82% |
| 2025-11-14 |
富国中证价值ETF联接C |
2.1356 |
-1.09% |
| 2025-11-13 |
富国中证价值ETF联接C |
2.1591 |
0.36% |
| 2025-11-12 |
富国中证价值ETF联接C |
2.1513 |
-0.08% |
| 2025-11-11 |
富国中证价值ETF联接C |
2.1531 |
-0.19% |
| 2025-11-10 |
富国中证价值ETF联接C |
2.1573 |
0.55% |
| 2025-11-07 |
富国中证价值ETF联接C |
2.1454 |
0.12% |
| 2025-11-06 |
富国中证价值ETF联接C |
2.1429 |
1.40% |
| 2025-11-05 |
富国中证价值ETF联接C |
2.1133 |
0.74% |
| 2025-11-04 |
富国中证价值ETF联接C |
2.0978 |
-0.53% |
| 2025-11-03 |
富国中证价值ETF联接C |
2.1089 |
0.80% |
| 2025-10-31 |
富国中证价值ETF联接C |
2.0922 |
-0.13% |
| 2025-10-30 |
富国中证价值ETF联接C |
2.0949 |
-0.58% |
| 2025-10-29 |
富国中证价值ETF联接C |
2.1072 |
1.35% |
| 2025-10-28 |
富国中证价值ETF联接C |
2.0791 |
-0.51% |
| 2025-10-27 |
富国中证价值ETF联接C |
2.0898 |
0.86% |
| 2025-10-24 |
富国中证价值ETF联接C |
2.0720 |
0.21% |
| 2025-10-23 |
富国中证价值ETF联接C |
2.0677 |
0.49% |
| 2025-10-22 |
富国中证价值ETF联接C |
2.0576 |
-0.04% |
| 2025-10-21 |
富国中证价值ETF联接C |
2.0585 |
0.96% |
| 2025-10-20 |
富国中证价值ETF联接C |
2.0389 |
0.56% |
| 2025-10-17 |
富国中证价值ETF联接C |
2.0275 |
-1.69% |
| 2025-10-16 |
富国中证价值ETF联接C |
2.0624 |
-0.12% |
| 2025-10-15 |
富国中证价值ETF联接C |
2.0648 |
1.00% |
| 2025-10-14 |
富国中证价值ETF联接C |
2.0444 |
-0.26% |
| 2025-10-13 |
富国中证价值ETF联接C |
2.0498 |
-0.80% |
| 2025-10-10 |
富国中证价值ETF联接C |
2.0664 |
-0.12% |
| 2025-10-09 |
富国中证价值ETF联接C |
2.0688 |
1.56% |
| 2025-09-30 |
富国中证价值ETF联接C |
2.0370 |
0.25% |
| 2025-09-29 |
富国中证价值ETF联接C |
2.0320 |
0.95% |
| 2025-09-26 |
富国中证价值ETF联接C |
2.0128 |
-0.03% |
| 2025-09-25 |
富国中证价值ETF联接C |
2.0135 |
-0.39% |
| 2025-09-24 |
富国中证价值ETF联接C |
2.0213 |
1.13% |
| 2025-09-23 |
富国中证价值ETF联接C |
1.9988 |
-0.15% |
| 2025-09-22 |
富国中证价值ETF联接C |
2.0019 |
-0.57% |
| 2025-09-19 |
富国中证价值ETF联接C |
2.0133 |
0.84% |
| 2025-09-18 |
富国中证价值ETF联接C |
1.9966 |
-1.30% |
| 2025-09-17 |
富国中证价值ETF联接C |
2.0229 |
1.04% |
| 2025-09-16 |
富国中证价值ETF联接C |
2.0020 |
-0.14% |
