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 |
| 2026-09-16 |
富国中证价值ETF联接E |
2.2374 |
-0.12% |
| 2026-09-15 |
富国中证价值ETF联接E |
2.2401 |
-0.70% |
| 2026-09-14 |
富国中证价值ETF联接E |
2.2558 |
0.24% |
| 2026-09-11 |
富国中证价值ETF联接E |
2.2505 |
-1.48% |
| 2026-09-10 |
富国中证价值ETF联接E |
2.2842 |
-0.57% |
| 2026-09-09 |
富国中证价值ETF联接E |
2.2973 |
0.41% |
| 2026-09-08 |
富国中证价值ETF联接E |
2.2880 |
0.49% |
| 2026-09-07 |
富国中证价值ETF联接E |
2.2768 |
-0.61% |
| 2026-09-04 |
富国中证价值ETF联接E |
2.2908 |
0.20% |
| 2026-09-03 |
富国中证价值ETF联接E |
2.2862 |
0.44% |
| 2026-09-02 |
富国中证价值ETF联接E |
2.2761 |
-1.28% |
| 2026-09-01 |
富国中证价值ETF联接E |
2.3055 |
0.42% |
| 2026-08-31 |
富国中证价值ETF联接E |
2.2958 |
-0.18% |
| 2026-08-28 |
富国中证价值ETF联接E |
2.3000 |
0.21% |
| 2026-08-27 |
富国中证价值ETF联接E |
2.2951 |
0.18% |
| 2026-08-26 |
富国中证价值ETF联接E |
2.2910 |
0.51% |
| 2026-08-25 |
富国中证价值ETF联接E |
2.2793 |
-0.02% |
| 2026-08-24 |
富国中证价值ETF联接E |
2.2797 |
-0.22% |
| 2026-08-21 |
富国中证价值ETF联接E |
2.2848 |
-0.54% |
| 2026-08-20 |
富国中证价值ETF联接E |
2.2971 |
0.48% |
| 2026-08-19 |
富国中证价值ETF联接E |
2.2862 |
-0.64% |
| 2026-08-18 |
富国中证价值ETF联接E |
2.3010 |
0.39% |
| 2026-08-17 |
富国中证价值ETF联接E |
2.2921 |
0.96% |
| 2026-08-14 |
富国中证价值ETF联接E |
2.2703 |
-0.30% |
| 2026-08-13 |
富国中证价值ETF联接E |
2.2771 |
-0.72% |
| 2026-08-12 |
富国中证价值ETF联接E |
2.2937 |
-0.21% |
| 2026-08-11 |
富国中证价值ETF联接E |
2.2985 |
-0.91% |
| 2026-08-10 |
富国中证价值ETF联接E |
2.3196 |
1.23% |
| 2026-08-07 |
富国中证价值ETF联接E |
2.2915 |
0.09% |
| 2026-08-06 |
富国中证价值ETF联接E |
2.2895 |
-0.31% |
| 2026-08-05 |
富国中证价值ETF联接E |
2.2966 |
0.47% |
| 2026-08-04 |
富国中证价值ETF联接E |
2.2858 |
-0.65% |
| 2026-08-03 |
富国中证价值ETF联接E |
2.3007 |
0.18% |
| 2026-07-31 |
富国中证价值ETF联接E |
2.2965 |
0.04% |
| 2026-07-30 |
富国中证价值ETF联接E |
2.2956 |
0.68% |
| 2026-07-29 |
富国中证价值ETF联接E |
2.2800 |
1.94% |
| 2026-07-28 |
富国中证价值ETF联接E |
2.2366 |
-0.01% |
| 2026-07-27 |
富国中证价值ETF联接E |
2.2369 |
1.17% |
| 2026-07-24 |
富国中证价值ETF联接E |
2.2111 |
-1.89% |
| 2026-07-23 |
富国中证价值ETF联接E |
2.2538 |
1.03% |
| 2026-07-22 |
富国中证价值ETF联接E |
2.2308 |
0.63% |
| 2026-07-21 |
富国中证价值ETF联接E |
2.2168 |
0.22% |
| 2026-07-20 |
富国中证价值ETF联接E |
2.2120 |
1.79% |
| 2026-07-17 |
富国中证价值ETF联接E |
2.1731 |
-1.94% |
| 2026-07-16 |
富国中证价值ETF联接E |
2.2161 |
-0.61% |
| 2026-07-15 |
富国中证价值ETF联接E |
2.2296 |
1.40% |
| 2026-07-14 |
富国中证价值ETF联接E |
2.1988 |
1.91% |
| 2026-07-13 |
富国中证价值ETF联接E |
2.1575 |
-0.44% |
| 2026-07-10 |
富国中证价值ETF联接E |
2.1671 |
0.12% |
| 2026-07-09 |
富国中证价值ETF联接E |
2.1644 |
-0.55% |
| 2026-07-08 |
富国中证价值ETF联接E |
2.1763 |
-0.67% |
| 2026-07-07 |
富国中证价值ETF联接E |
2.1909 |
-1.51% |
| 2026-07-06 |
富国中证价值ETF联接E |
2.2245 |
0.72% |
| 2026-07-03 |
富国中证价值ETF联接E |
2.2086 |
1.23% |
| 2026-07-02 |
富国中证价值ETF联接E |
2.1817 |
0.35% |
| 2026-07-01 |
富国中证价值ETF联接E |
2.1741 |
1.38% |
| 2026-06-30 |
富国中证价值ETF联接E |
2.1445 |
-1.14% |
| 2026-06-29 |
富国中证价值ETF联接E |
2.1690 |
1.35% |
| 2026-06-26 |
富国中证价值ETF联接E |
2.1401 |
-1.64% |
| 2026-06-25 |
富国中证价值ETF联接E |
2.1758 |
-0.81% |
| 2026-06-24 |
富国中证价值ETF联接E |
2.1936 |
-0.70% |
| 2026-06-23 |
富国中证价值ETF联接E |
2.2091 |
-1.30% |
| 2026-06-22 |
富国中证价值ETF联接E |
2.2382 |
1.41% |
| 2026-06-18 |
富国中证价值ETF联接E |
2.2071 |
-1.21% |
| 2026-06-17 |
富国中证价值ETF联接E |
2.2341 |
-0.45% |
| 2026-06-16 |
富国中证价值ETF联接E |
2.2441 |
-1.28% |
| 2026-06-15 |
富国中证价值ETF联接E |
2.2732 |
0.51% |
| 2026-06-12 |
富国中证价值ETF联接E |
2.2616 |
1.15% |
| 2026-06-11 |
富国中证价值ETF联接E |
2.2359 |
-0.27% |
| 2026-06-10 |
富国中证价值ETF联接E |
2.2419 |
-0.17% |
| 2026-06-09 |
富国中证价值ETF联接E |
2.2457 |
0.90% |
| 2026-06-08 |
富国中证价值ETF联接E |
2.2256 |
-1.61% |
| 2026-06-05 |
富国中证价值ETF联接E |
2.2621 |
-0.39% |
| 2026-06-04 |
富国中证价值ETF联接E |
2.2710 |
-0.76% |
| 2026-06-03 |
富国中证价值ETF联接E |
2.2885 |
-0.54% |
| 2026-06-02 |
富国中证价值ETF联接E |
2.3009 |
0.31% |
| 2026-06-01 |
富国中证价值ETF联接E |
2.2937 |
1.15% |
| 2026-05-29 |
富国中证价值ETF联接E |
2.2676 |
-0.02% |
| 2026-05-28 |
富国中证价值ETF联接E |
2.2681 |
-0.41% |
| 2026-05-27 |
富国中证价值ETF联接E |
2.2775 |
-0.65% |
| 2026-05-26 |
富国中证价值ETF联接E |
2.2924 |
0.22% |
| 2026-05-25 |
富国中证价值ETF联接E |
2.2874 |
-0.41% |
| 2026-05-22 |
富国中证价值ETF联接E |
2.2968 |
0.11% |
| 2026-05-21 |
富国中证价值ETF联接E |
2.2942 |
-1.51% |
| 2026-05-20 |
富国中证价值ETF联接E |
2.3294 |
0.19% |
| 2026-05-19 |
富国中证价值ETF联接E |
2.3249 |
0.25% |
| 2026-05-18 |
富国中证价值ETF联接E |
2.3190 |
-0.60% |
| 2026-05-15 |
富国中证价值ETF联接E |
2.3329 |
-0.59% |
| 2026-05-14 |
富国中证价值ETF联接E |
2.3467 |
-1.61% |
| 2026-05-13 |
富国中证价值ETF联接E |
2.3851 |
0.46% |
| 2026-05-12 |
富国中证价值ETF联接E |
2.3742 |
-0.28% |
| 2026-05-11 |
富国中证价值ETF联接E |
2.3808 |
0.57% |
| 2026-05-08 |
富国中证价值ETF联接E |
2.3674 |
0.15% |
| 2026-04-30 |
富国中证价值ETF联接E |
2.3432 |
-0.62% |
| 2026-04-29 |
富国中证价值ETF联接E |
2.3577 |
1.08% |
| 2026-04-28 |
富国中证价值ETF联接E |
2.3324 |
0.47% |
| 2026-04-27 |
富国中证价值ETF联接E |
2.3215 |
-0.42% |
| 2026-04-24 |
富国中证价值ETF联接E |
2.3313 |
-0.41% |
| 2026-04-23 |
富国中证价值ETF联接E |
2.3409 |
-0.37% |
| 2026-04-22 |
富国中证价值ETF联接E |
2.3497 |
0.12% |
| 2026-04-21 |
富国中证价值ETF联接E |
2.3468 |
0.57% |
| 2026-04-20 |
富国中证价值ETF联接E |
2.3334 |
0.31% |
| 2026-04-17 |
富国中证价值ETF联接E |
2.3261 |
-0.29% |
| 2026-04-16 |
富国中证价值ETF联接E |
2.3329 |
0.85% |
| 2026-04-15 |
富国中证价值ETF联接E |
2.3133 |
0.02% |
| 2026-04-14 |
富国中证价值ETF联接E |
2.3128 |
0.38% |
| 2026-04-13 |
富国中证价值ETF联接E |
2.3040 |
-0.50% |
| 2026-04-10 |
富国中证价值ETF联接E |
2.3155 |
0.43% |
| 2026-04-09 |
富国中证价值ETF联接E |
2.3056 |
-0.50% |
| 2026-04-08 |
富国中证价值ETF联接E |
2.3173 |
2.26% |
| 2026-04-07 |
富国中证价值ETF联接E |
2.2660 |
-0.06% |
| 2026-04-03 |
富国中证价值ETF联接E |
2.2674 |
-1.09% |
| 2026-04-02 |
富国中证价值ETF联接E |
2.2923 |
-0.18% |
| 2026-04-01 |
富国中证价值ETF联接E |
2.2965 |
1.01% |
| 2026-03-31 |
富国中证价值ETF联接E |
2.2735 |
-1.23% |
| 2026-03-30 |
富国中证价值ETF联接E |
2.3018 |
0.25% |
| 2026-03-27 |
富国中证价值ETF联接E |
2.2960 |
0.51% |
| 2026-03-26 |
富国中证价值ETF联接E |
2.2844 |
-0.77% |
| 2026-03-25 |
富国中证价值ETF联接E |
2.3022 |
1.01% |
| 2026-03-24 |
富国中证价值ETF联接E |
2.2791 |
1.96% |
| 2026-03-23 |
富国中证价值ETF联接E |
2.2353 |
-3.70% |
| 2026-03-20 |
富国中证价值ETF联接E |
2.3213 |
-0.46% |
| 2026-03-19 |
富国中证价值ETF联接E |
2.3320 |
-1.88% |
| 2026-03-18 |
富国中证价值ETF联接E |
2.3767 |
0.17% |
| 2026-03-17 |
富国中证价值ETF联接E |
2.3726 |
-0.78% |
| 2026-03-16 |
富国中证价值ETF联接E |
2.3912 |
-0.39% |
| 2026-03-13 |
富国中证价值ETF联接E |
2.4006 |
-0.41% |
| 2026-03-12 |
富国中证价值ETF联接E |
2.4106 |
0.29% |
| 2026-03-11 |
富国中证价值ETF联接E |
2.4036 |
0.63% |
| 2026-03-10 |
富国中证价值ETF联接E |
2.3885 |
0.50% |
| 2026-03-09 |
富国中证价值ETF联接E |
2.3767 |
-0.88% |
| 2026-03-06 |
富国中证价值ETF联接E |
2.3977 |
1.13% |
| 2026-03-05 |
富国中证价值ETF联接E |
2.3708 |
0.44% |
| 2026-03-04 |
富国中证价值ETF联接E |
2.3603 |
-1.26% |
| 2026-03-03 |
富国中证价值ETF联接E |
2.3904 |
-1.06% |
| 2026-03-02 |
富国中证价值ETF联接E |
2.4159 |
1.08% |
| 2026-02-27 |
富国中证价值ETF联接E |
2.3902 |
0.72% |
| 2026-02-26 |
富国中证价值ETF联接E |
2.3731 |
0.25% |
| 2026-02-25 |
富国中证价值ETF联接E |
2.3672 |
0.74% |
| 2026-02-24 |
富国中证价值ETF联接E |
2.3499 |
1.05% |
| 2026-02-13 |
富国中证价值ETF联接E |
2.3254 |
-1.56% |
| 2026-02-12 |
富国中证价值ETF联接E |
2.3623 |
0.11% |
| 2026-02-11 |
富国中证价值ETF联接E |
2.3598 |
0.15% |
| 2026-02-10 |
富国中证价值ETF联接E |
2.3562 |
0.18% |
| 2026-02-09 |
富国中证价值ETF联接E |
2.3520 |
1.08% |
| 2026-02-06 |
富国中证价值ETF联接E |
2.3269 |
-0.14% |
| 2026-02-05 |
富国中证价值ETF联接E |
2.3302 |
-0.59% |
| 2026-02-04 |
富国中证价值ETF联接E |
2.3441 |
1.11% |
| 2026-02-03 |
富国中证价值ETF联接E |
2.3184 |
1.54% |
| 2026-02-02 |
富国中证价值ETF联接E |
2.2833 |
-2.90% |
| 2026-01-30 |
富国中证价值ETF联接E |
2.3516 |
-0.64% |
| 2026-01-29 |
富国中证价值ETF联接E |
2.3667 |
0.36% |
| 2026-01-28 |
富国中证价值ETF联接E |
2.3583 |
1.14% |
| 2026-01-27 |
富国中证价值ETF联接E |
2.3317 |
0.03% |
| 2026-01-26 |
富国中证价值ETF联接E |
2.3310 |
0.55% |
| 2026-01-23 |
富国中证价值ETF联接E |
2.3182 |
0.73% |
| 2026-01-22 |
富国中证价值ETF联接E |
2.3015 |
0.19% |
| 2026-01-21 |
富国中证价值ETF联接E |
2.2972 |
0.23% |
| 2026-01-20 |
富国中证价值ETF联接E |
2.2920 |
0.50% |
| 2026-01-19 |
富国中证价值ETF联接E |
2.2805 |
0.73% |
| 2026-01-16 |
富国中证价值ETF联接E |
2.2639 |
-0.16% |
| 2026-01-15 |
富国中证价值ETF联接E |
2.2675 |
0.19% |
| 2026-01-14 |
富国中证价值ETF联接E |
2.2633 |
0.22% |
| 2026-01-13 |
富国中证价值ETF联接E |
2.2583 |
-0.05% |
| 2026-01-12 |
富国中证价值ETF联接E |
2.2594 |
0.61% |
| 2026-01-09 |
富国中证价值ETF联接E |
2.2457 |
1.02% |
| 2026-01-08 |
富国中证价值ETF联接E |
2.2230 |
-0.12% |
| 2026-01-07 |
富国中证价值ETF联接E |
2.2256 |
-0.02% |
| 2026-01-06 |
富国中证价值ETF联接E |
2.2261 |
1.11% |
| 2026-01-05 |
富国中证价值ETF联接E |
2.2016 |
1.04% |
| 2025-12-31 |
富国中证价值ETF联接E |
2.1789 |
0.05% |
| 2025-12-30 |
富国中证价值ETF联接E |
2.1779 |
0.34% |
| 2025-12-29 |
富国中证价值ETF联接E |
2.1705 |
-0.42% |
| 2025-12-26 |
富国中证价值ETF联接E |
2.1796 |
0.00% |
| 2025-12-25 |
富国中证价值ETF联接E |
2.1796 |
0.65% |
| 2025-12-24 |
富国中证价值ETF联接E |
2.1656 |
0.25% |
| 2025-12-23 |
富国中证价值ETF联接E |
2.1602 |
0.11% |
| 2025-12-22 |
富国中证价值ETF联接E |
2.1578 |
-0.04% |
| 2025-12-19 |
富国中证价值ETF联接E |
2.1587 |
0.48% |
| 2025-12-18 |
富国中证价值ETF联接E |
2.1484 |
0.20% |
| 2025-12-17 |
富国中证价值ETF联接E |
2.1441 |
1.36% |
| 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% |
