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 |
2025-04-18 |
1.7611 |
2.0514 |
| 2 |
2025-04-17 |
1.7609 |
2.0512 |
| 3 |
2025-04-16 |
1.7585 |
2.0488 |
| 4 |
2025-04-15 |
1.7647 |
2.0550 |
| 5 |
2025-04-14 |
1.7582 |
2.0485 |
| 6 |
2025-04-11 |
1.7461 |
2.0364 |
| 7 |
2025-04-10 |
1.7511 |
2.0414 |
| 8 |
2025-04-09 |
1.7215 |
2.0118 |
| 9 |
2025-04-08 |
1.7141 |
2.0044 |
| 10 |
2025-04-07 |
1.6933 |
1.9836 |
| 11 |
2025-04-03 |
1.8327 |
2.1230 |
| 12 |
2025-04-02 |
1.8527 |
2.1430 |
| 13 |
2025-04-01 |
1.8494 |
2.1397 |
| 14 |
2025-03-31 |
1.8362 |
2.1265 |
| 15 |
2025-03-28 |
1.8519 |
2.1422 |
| 16 |
2025-03-27 |
1.8678 |
2.1581 |
| 17 |
2025-03-26 |
1.8658 |
2.1561 |
| 18 |
2025-03-25 |
1.8730 |
2.1633 |
| 19 |
2025-03-24 |
1.8628 |
2.1531 |
| 20 |
2025-03-21 |
1.8511 |
2.1414 |
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