近一年富国中证价值ETF联接E基金净值查询
查询指定日期范围富国中证价值ETF联接E022053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国中证价值ETF联接E |
2.1154 |
-0.88% |
| 2025-12-15 |
富国中证价值ETF联接E |
2.1342 |
0.17% |
| 2025-12-12 |
富国中证价值ETF联接E |
2.1306 |
0.41% |
| 2025-12-11 |
富国中证价值ETF联接E |
2.1219 |
-0.77% |
| 2025-12-10 |
富国中证价值ETF联接E |
2.1384 |
0.38% |
| 2025-12-09 |
富国中证价值ETF联接E |
2.1303 |
-0.78% |
| 2025-12-08 |
富国中证价值ETF联接E |
2.1470 |
-0.22% |
| 2025-12-05 |
富国中证价值ETF联接E |
2.1517 |
1.06% |
| 2025-12-04 |
富国中证价值ETF联接E |
2.1292 |
-0.14% |
| 2025-12-03 |
富国中证价值ETF联接E |
2.1321 |
0.27% |
| 2025-12-02 |
富国中证价值ETF联接E |
2.1264 |
-0.46% |
| 2025-12-01 |
富国中证价值ETF联接E |
2.1363 |
0.81% |
| 2025-11-28 |
富国中证价值ETF联接E |
2.1191 |
0.65% |
| 2025-11-27 |
富国中证价值ETF联接E |
2.1055 |
0.27% |
| 2025-11-26 |
富国中证价值ETF联接E |
2.0998 |
-0.10% |
| 2025-11-25 |
富国中证价值ETF联接E |
2.1020 |
0.83% |
| 2025-11-24 |
富国中证价值ETF联接E |
2.0846 |
-0.17% |
| 2025-11-21 |
富国中证价值ETF联接E |
2.0882 |
-2.44% |
| 2025-11-20 |
富国中证价值ETF联接E |
2.1404 |
-0.52% |
| 2025-11-19 |
富国中证价值ETF联接E |
2.1515 |
0.10% |
| 2025-11-18 |
富国中证价值ETF联接E |
2.1494 |
-1.08% |
| 2025-11-17 |
富国中证价值ETF联接E |
2.1729 |
-0.82% |
| 2025-11-14 |
富国中证价值ETF联接E |
2.1909 |
-1.09% |
| 2025-11-13 |
富国中证价值ETF联接E |
2.2150 |
0.37% |
| 2025-11-12 |
富国中证价值ETF联接E |
2.2069 |
-0.09% |
| 2025-11-11 |
富国中证价值ETF联接E |
2.2088 |
-0.20% |
| 2025-11-10 |
富国中证价值ETF联接E |
2.2132 |
0.56% |
| 2025-11-07 |
富国中证价值ETF联接E |
2.2008 |
0.11% |
| 2025-11-06 |
富国中证价值ETF联接E |
2.1983 |
1.40% |
| 2025-11-05 |
富国中证价值ETF联接E |
2.1679 |
0.74% |
| 2025-11-04 |
富国中证价值ETF联接E |
2.1519 |
-0.53% |
| 2025-11-03 |
富国中证价值ETF联接E |
2.1633 |
0.80% |
| 2025-10-31 |
富国中证价值ETF联接E |
2.1461 |
-0.13% |
| 2025-10-30 |
富国中证价值ETF联接E |
2.1489 |
-0.58% |
| 2025-10-29 |
富国中证价值ETF联接E |
2.1615 |
1.36% |
| 2025-10-28 |
富国中证价值ETF联接E |
2.1326 |
-0.52% |
| 2025-10-27 |
富国中证价值ETF联接E |
2.1437 |
0.87% |
| 2025-10-24 |
富国中证价值ETF联接E |
2.1253 |
0.21% |
| 2025-10-23 |
富国中证价值ETF联接E |
2.1208 |
0.49% |
| 2025-10-22 |
富国中证价值ETF联接E |
2.1105 |
-0.04% |
| 2025-10-21 |
富国中证价值ETF联接E |
2.1114 |
0.96% |
| 2025-10-20 |
富国中证价值ETF联接E |
2.0913 |
0.57% |
| 2025-10-17 |
富国中证价值ETF联接E |
2.0795 |
-1.69% |
| 2025-10-16 |
富国中证价值ETF联接E |
2.1153 |
-0.12% |
| 2025-10-15 |
富国中证价值ETF联接E |
2.1178 |
1.00% |
| 2025-10-14 |
富国中证价值ETF联接E |
2.0968 |
-0.26% |
| 2025-10-13 |
富国中证价值ETF联接E |
2.1023 |
-0.80% |
| 2025-10-10 |
富国中证价值ETF联接E |
2.1193 |
-0.12% |
| 2025-10-09 |
富国中证价值ETF联接E |
2.1218 |
1.57% |
| 2025-09-30 |
富国中证价值ETF联接E |
2.0890 |
0.25% |
| 2025-09-29 |
富国中证价值ETF联接E |
2.0838 |
0.95% |
| 2025-09-26 |
富国中证价值ETF联接E |
2.0641 |
-0.03% |
| 2025-09-25 |
富国中证价值ETF联接E |
2.0648 |
-0.39% |
| 2025-09-24 |
富国中证价值ETF联接E |
2.0728 |
1.13% |
| 2025-09-23 |
富国中证价值ETF联接E |
2.0497 |
-0.15% |
| 2025-09-22 |
富国中证价值ETF联接E |
2.0528 |
-0.57% |
| 2025-09-19 |
富国中证价值ETF联接E |
2.0645 |
0.84% |
| 2025-09-18 |
富国中证价值ETF联接E |
2.0474 |
-1.30% |
| 2025-09-17 |
富国中证价值ETF联接E |
2.0743 |
1.04% |
| 2025-09-16 |
富国中证价值ETF联接E |
2.0529 |
-0.14% |
| 2025-09-15 |
富国中证价值ETF联接E |
2.0557 |
-0.32% |
| 2025-09-12 |
富国中证价值ETF联接E |
2.0623 |
-0.24% |
| 2025-09-11 |
富国中证价值ETF联接E |
2.0672 |
1.03% |
| 2025-09-10 |
富国中证价值ETF联接E |
2.0461 |
-0.25% |
| 2025-09-09 |
富国中证价值ETF联接E |
2.0512 |
0.00% |
| 2025-09-08 |
富国中证价值ETF联接E |
2.0512 |
0.90% |
| 2025-09-05 |
富国中证价值ETF联接E |
2.0330 |
1.43% |
| 2025-09-04 |
富国中证价值ETF联接E |
2.0044 |
-0.72% |
| 2025-09-03 |
富国中证价值ETF联接E |
2.0189 |
-0.94% |
| 2025-09-02 |
富国中证价值ETF联接E |
2.0380 |
-0.46% |
| 2025-09-01 |
富国中证价值ETF联接E |
2.0474 |
0.80% |
| 2025-08-29 |
富国中证价值ETF联接E |
2.0311 |
0.48% |
| 2025-08-28 |
富国中证价值ETF联接E |
2.0214 |
0.53% |
| 2025-08-27 |
富国中证价值ETF联接E |
2.0107 |
-1.64% |
| 2025-08-26 |
富国中证价值ETF联接E |
2.0442 |
0.27% |
| 2025-08-25 |
富国中证价值ETF联接E |
2.0387 |
1.01% |
| 2025-08-22 |
富国中证价值ETF联接E |
2.0183 |
0.04% |
| 2025-08-21 |
富国中证价值ETF联接E |
2.0174 |
0.07% |
| 2025-08-20 |
富国中证价值ETF联接E |
2.0160 |
1.47% |
| 2025-08-19 |
富国中证价值ETF联接E |
1.9868 |
-0.07% |
| 2025-08-18 |
富国中证价值ETF联接E |
1.9881 |
0.12% |
| 2025-08-15 |
富国中证价值ETF联接E |
1.9858 |
1.14% |
| 2025-08-14 |
富国中证价值ETF联接E |
1.9635 |
-0.72% |
| 2025-08-13 |
富国中证价值ETF联接E |
1.9778 |
0.42% |
| 2025-08-12 |
富国中证价值ETF联接E |
1.9695 |
0.50% |
| 2025-08-11 |
富国中证价值ETF联接E |
1.9597 |
-0.03% |
| 2025-08-08 |
富国中证价值ETF联接E |
1.9603 |
0.39% |
| 2025-08-07 |
富国中证价值ETF联接E |
1.9527 |
0.32% |
| 2025-08-06 |
富国中证价值ETF联接E |
1.9465 |
0.41% |
| 2025-08-05 |
富国中证价值ETF联接E |
1.9386 |
0.85% |
| 2025-08-04 |
富国中证价值ETF联接E |
1.9222 |
0.47% |
| 2025-08-01 |
富国中证价值ETF联接E |
1.9133 |
0.59% |
| 2025-07-31 |
富国中证价值ETF联接E |
1.9021 |
-1.71% |
| 2025-07-30 |
富国中证价值ETF联接E |
1.9351 |
0.66% |
| 2025-07-29 |
富国中证价值ETF联接E |
1.9225 |
-0.11% |
| 2025-07-28 |
富国中证价值ETF联接E |
1.9247 |
-0.62% |
| 2025-07-25 |
富国中证价值ETF联接E |
1.9368 |
-0.20% |
| 2025-07-24 |
富国中证价值ETF联接E |
1.9406 |
0.62% |
| 2025-07-23 |
富国中证价值ETF联接E |
1.9286 |
-0.12% |
| 2025-07-22 |
富国中证价值ETF联接E |
1.9309 |
1.32% |
| 2025-07-21 |
富国中证价值ETF联接E |
1.9058 |
0.87% |
| 2025-07-18 |
富国中证价值ETF联接E |
1.8894 |
0.44% |
| 2025-07-17 |
富国中证价值ETF联接E |
1.8811 |
0.15% |
| 2025-07-16 |
富国中证价值ETF联接E |
1.8782 |
0.21% |
| 2025-07-15 |
富国中证价值ETF联接E |
1.8743 |
-0.41% |
| 2025-07-14 |
富国中证价值ETF联接E |
1.8821 |
0.46% |
| 2025-07-11 |
富国中证价值ETF联接E |
1.8734 |
-0.15% |
| 2025-07-10 |
富国中证价值ETF联接E |
1.8762 |
0.59% |
| 2025-07-09 |
富国中证价值ETF联接E |
1.8652 |
-0.10% |
| 2025-07-08 |
富国中证价值ETF联接E |
1.8670 |
0.50% |
| 2025-07-07 |
富国中证价值ETF联接E |
1.8578 |
0.15% |
| 2025-07-04 |
富国中证价值ETF联接E |
1.8551 |
-0.12% |
| 2025-07-03 |
富国中证价值ETF联接E |
1.8573 |
0.44% |
| 2025-07-02 |
富国中证价值ETF联接E |
1.8491 |
0.34% |
| 2025-07-01 |
富国中证价值ETF联接E |
1.8429 |
0.46% |
| 2025-06-30 |
富国中证价值ETF联接E |
1.8344 |
0.31% |
| 2025-06-27 |
富国中证价值ETF联接E |
1.8288 |
0.07% |
| 2025-06-26 |
富国中证价值ETF联接E |
1.8276 |
-0.32% |
| 2025-06-25 |
富国中证价值ETF联接E |
1.8334 |
0.69% |
| 2025-06-24 |
富国中证价值ETF联接E |
1.8209 |
0.86% |
| 2025-06-23 |
富国中证价值ETF联接E |
1.8053 |
-0.01% |
| 2025-06-20 |
富国中证价值ETF联接E |
1.8054 |
0.02% |
| 2025-06-19 |
富国中证价值ETF联接E |
1.8050 |
-0.71% |
| 2025-06-18 |
富国中证价值ETF联接E |
1.8179 |
-0.12% |
| 2025-06-17 |
富国中证价值ETF联接E |
1.8200 |
-0.19% |
| 2025-06-16 |
富国中证价值ETF联接E |
1.8234 |
-0.43% |
| 2025-06-13 |
富国中证价值ETF联接E |
1.8312 |
-0.67% |
| 2025-06-12 |
富国中证价值ETF联接E |
1.8435 |
0.21% |
| 2025-06-11 |
富国中证价值ETF联接E |
1.8397 |
0.50% |
| 2025-06-10 |
富国中证价值ETF联接E |
1.8305 |
-0.07% |
| 2025-06-09 |
富国中证价值ETF联接E |
1.8318 |
0.30% |
| 2025-06-06 |
富国中证价值ETF联接E |
1.8263 |
0.11% |
| 2025-06-05 |
富国中证价值ETF联接E |
1.8243 |
-0.18% |
| 2025-06-04 |
富国中证价值ETF联接E |
1.8276 |
0.67% |
| 2025-06-03 |
富国中证价值ETF联接E |
1.8155 |
0.20% |
| 2025-05-30 |
富国中证价值ETF联接E |
1.8119 |
-0.33% |
| 2025-05-29 |
富国中证价值ETF联接E |
1.8179 |
0.49% |
| 2025-05-28 |
富国中证价值ETF联接E |
1.8090 |
0.45% |
| 2025-05-27 |
富国中证价值ETF联接E |
1.8009 |
-0.33% |
| 2025-05-26 |
富国中证价值ETF联接E |
1.8069 |
-0.38% |
| 2025-05-23 |
富国中证价值ETF联接E |
1.8138 |
-0.42% |
| 2025-05-22 |
富国中证价值ETF联接E |
1.8215 |
-0.34% |
| 2025-05-21 |
富国中证价值ETF联接E |
1.8277 |
0.68% |
| 2025-05-20 |
富国中证价值ETF联接E |
1.8154 |
0.47% |
| 2025-05-19 |
富国中证价值ETF联接E |
1.8069 |
0.13% |
| 2025-05-16 |
富国中证价值ETF联接E |
1.8046 |
-0.08% |
| 2025-05-15 |
富国中证价值ETF联接E |
1.8061 |
-0.68% |
| 2025-05-14 |
富国中证价值ETF联接E |
1.8184 |
0.49% |
| 2025-05-13 |
富国中证价值ETF联接E |
1.8095 |
0.53% |
| 2025-05-12 |
富国中证价值ETF联接E |
1.7999 |
0.69% |
| 2025-05-09 |
富国中证价值ETF联接E |
1.7876 |
0.07% |
| 2025-05-08 |
富国中证价值ETF联接E |
1.7864 |
0.38% |
| 2025-05-07 |
富国中证价值ETF联接E |
1.7797 |
0.58% |
| 2025-05-06 |
富国中证价值ETF联接E |
1.7694 |
0.70% |
| 2025-04-30 |
富国中证价值ETF联接E |
1.7571 |
-0.59% |
| 2025-04-29 |
富国中证价值ETF联接E |
1.7676 |
0.07% |
| 2025-04-28 |
富国中证价值ETF联接E |
1.7663 |
-0.78% |
| 2025-04-25 |
富国中证价值ETF联接E |
1.7802 |
-0.07% |
| 2025-04-24 |
富国中证价值ETF联接E |
1.7815 |
0.23% |
| 2025-04-23 |
富国中证价值ETF联接E |
1.7775 |
0.48% |
| 2025-04-22 |
富国中证价值ETF联接E |
1.7690 |
0.11% |
| 2025-04-21 |
富国中证价值ETF联接E |
1.7670 |
0.42% |
| 2025-04-18 |
富国中证价值ETF联接E |
1.7596 |
0.01% |
| 2025-04-17 |
富国中证价值ETF联接E |
1.7595 |
0.14% |
| 2025-04-16 |
富国中证价值ETF联接E |
1.7571 |
-0.35% |
| 2025-04-15 |
富国中证价值ETF联接E |
1.7632 |
0.37% |
| 2025-04-14 |
富国中证价值ETF联接E |
1.7567 |
0.69% |
| 2025-04-11 |
富国中证价值ETF联接E |
1.7446 |
-0.29% |
| 2025-04-10 |
富国中证价值ETF联接E |
1.7496 |
1.72% |
| 2025-04-09 |
富国中证价值ETF联接E |
1.7201 |
0.43% |
| 2025-04-08 |
富国中证价值ETF联接E |
1.7127 |
1.22% |
| 2025-04-07 |
富国中证价值ETF联接E |
1.6920 |
-7.60% |
| 2025-04-03 |
富国中证价值ETF联接E |
1.8312 |
-1.08% |
| 2025-04-02 |
富国中证价值ETF联接E |
1.8512 |
0.18% |
| 2025-04-01 |
富国中证价值ETF联接E |
1.8479 |
0.71% |
| 2025-03-31 |
富国中证价值ETF联接E |
1.8348 |
-0.84% |
| 2025-03-28 |
富国中证价值ETF联接E |
1.8504 |
-0.85% |
| 2025-03-27 |
富国中证价值ETF联接E |
1.8663 |
0.11% |
| 2025-03-26 |
富国中证价值ETF联接E |
1.8643 |
-0.38% |
| 2025-03-25 |
富国中证价值ETF联接E |
1.8715 |
0.54% |
| 2025-03-24 |
富国中证价值ETF联接E |
1.8614 |
0.63% |
| 2025-03-21 |
富国中证价值ETF联接E |
1.8497 |
-0.33% |
| 2025-03-20 |
富国中证价值ETF联接E |
1.8558 |
-0.47% |
| 2025-03-19 |
富国中证价值ETF联接E |
1.8646 |
-0.13% |
| 2025-03-18 |
富国中证价值ETF联接E |
1.8671 |
0.01% |
| 2025-03-17 |
富国中证价值ETF联接E |
1.8669 |
-0.02% |
| 2025-03-14 |
富国中证价值ETF联接E |
1.8673 |
1.16% |
| 2025-03-13 |
富国中证价值ETF联接E |
1.8459 |
0.35% |
| 2025-03-12 |
富国中证价值ETF联接E |
1.8395 |
-0.10% |
| 2025-03-11 |
富国中证价值ETF联接E |
1.8413 |
0.51% |
| 2025-03-10 |
富国中证价值ETF联接E |
1.8319 |
0.40% |
| 2025-03-07 |
富国中证价值ETF联接E |
1.8246 |
0.30% |
| 2025-03-06 |
富国中证价值ETF联接E |
1.8192 |
0.56% |
| 2025-03-05 |
富国中证价值ETF联接E |
1.8090 |
0.23% |
| 2025-03-04 |
富国中证价值ETF联接E |
1.8048 |
0.22% |
| 2025-03-03 |
富国中证价值ETF联接E |
1.8009 |
0.49% |
| 2025-02-28 |
富国中证价值ETF联接E |
1.7922 |
-1.11% |
| 2025-02-27 |
富国中证价值ETF联接E |
1.8124 |
0.20% |
| 2025-02-26 |
富国中证价值ETF联接E |
1.8088 |
1.15% |
| 2025-02-25 |
富国中证价值ETF联接E |
1.7882 |
-0.91% |
| 2025-02-24 |
富国中证价值ETF联接E |
1.8047 |
0.21% |
| 2025-02-21 |
富国中证价值ETF联接E |
1.8009 |
-0.07% |
| 2025-02-20 |
富国中证价值ETF联接E |
1.8022 |
-0.15% |
| 2025-02-19 |
富国中证价值ETF联接E |
1.8049 |
0.45% |
| 2025-02-18 |
富国中证价值ETF联接E |
1.7968 |
-0.59% |
| 2025-02-17 |
富国中证价值ETF联接E |
1.8075 |
-0.66% |
| 2025-02-14 |
富国中证价值ETF联接E |
1.8195 |
-0.11% |
| 2025-02-13 |
富国中证价值ETF联接E |
1.8215 |
-0.37% |
| 2025-02-12 |
富国中证价值ETF联接E |
1.8282 |
0.23% |
| 2025-02-11 |
富国中证价值ETF联接E |
1.8240 |
0.39% |
| 2025-02-10 |
富国中证价值ETF联接E |
1.8170 |
-0.31% |
| 2025-02-07 |
富国中证价值ETF联接E |
1.8227 |
0.59% |
| 2025-02-06 |
富国中证价值ETF联接E |
1.8120 |
0.28% |
| 2025-02-05 |
富国中证价值ETF联接E |
1.8069 |
-2.08% |
| 2025-01-27 |
富国中证价值ETF联接E |
1.8453 |
0.90% |
| 2025-01-24 |
富国中证价值ETF联接E |
1.8289 |
0.71% |
| 2025-01-23 |
富国中证价值ETF联接E |
1.8160 |
0.18% |
| 2025-01-22 |
富国中证价值ETF联接E |
1.8127 |
-0.57% |
| 2025-01-21 |
富国中证价值ETF联接E |
1.8231 |
-0.37% |
| 2025-01-20 |
富国中证价值ETF联接E |
1.8298 |
0.10% |
| 2025-01-17 |
富国中证价值ETF联接E |
1.8280 |
0.57% |
| 2025-01-16 |
富国中证价值ETF联接E |
1.8176 |
0.85% |
| 2025-01-15 |
富国中证价值ETF联接E |
1.8022 |
-0.30% |
| 2025-01-14 |
富国中证价值ETF联接E |
1.8077 |
2.14% |
| 2025-01-13 |
富国中证价值ETF联接E |
1.7699 |
-0.52% |
| 2025-01-10 |
富国中证价值ETF联接E |
1.7791 |
-1.24% |
| 2025-01-09 |
富国中证价值ETF联接E |
1.8014 |
-0.95% |
| 2025-01-08 |
富国中证价值ETF联接E |
1.8186 |
0.00% |
| 2025-01-07 |
富国中证价值ETF联接E |
1.8186 |
-0.03% |
| 2025-01-06 |
富国中证价值ETF联接E |
1.8192 |
-0.07% |
| 2025-01-03 |
富国中证价值ETF联接E |
1.8205 |
-0.98% |
| 2025-01-02 |
富国中证价值ETF联接E |
1.8385 |
-1.65% |
| 2024-12-31 |
富国中证价值ETF联接E |
1.8693 |
-0.85% |
| 2024-12-26 |
富国中证价值ETF联接E |
1.8785 |
0.09% |
| 2024-12-25 |
富国中证价值ETF联接E |
1.8768 |
-0.03% |
| 2024-12-24 |
富国中证价值ETF联接E |
1.8774 |
1.48% |
| 2024-12-23 |
富国中证价值ETF联接E |
1.8500 |
-0.24% |
| 2024-12-20 |
富国中证价值ETF联接E |
1.8545 |
-0.34% |
| 2024-12-19 |
富国中证价值ETF联接E |
1.8609 |
-0.40% |
| 2024-12-18 |
富国中证价值ETF联接E |
1.8683 |
0.39% |
| 2024-12-17 |
富国中证价值ETF联接E |
1.8610 |
-0.39% |
