富国中证价值ETF联接A(006748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.9628 |
2.2531 |
| 2 |
2025-08-07 |
1.9552 |
2.2455 |
| 3 |
2025-08-06 |
1.9490 |
2.2393 |
| 4 |
2025-08-05 |
1.9411 |
2.2314 |
| 5 |
2025-08-04 |
1.9246 |
2.2149 |
| 6 |
2025-08-01 |
1.9157 |
2.2060 |
| 7 |
2025-07-31 |
1.9045 |
2.1948 |
| 8 |
2025-07-30 |
1.9376 |
2.2279 |
| 9 |
2025-07-29 |
1.9249 |
2.2152 |
| 10 |
2025-07-28 |
1.9271 |
2.2174 |
| 11 |
2025-07-25 |
1.9393 |
2.2296 |
| 12 |
2025-07-24 |
1.9430 |
2.2333 |
| 13 |
2025-07-23 |
1.9310 |
2.2213 |
| 14 |
2025-07-22 |
1.9333 |
2.2236 |
| 15 |
2025-07-21 |
1.9082 |
2.1985 |
| 16 |
2025-07-18 |
1.8917 |
2.1820 |
| 17 |
2025-07-17 |
1.8834 |
2.1737 |
| 18 |
2025-07-16 |
1.8805 |
2.1708 |
| 19 |
2025-07-15 |
1.8766 |
2.1669 |
| 20 |
2025-07-14 |
1.8844 |
2.1747 |
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