富国中证价值ETF联接C(007191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7720 |
2.0555 |
| 2 |
2025-05-30 |
1.7686 |
2.0521 |
| 3 |
2025-05-29 |
1.7744 |
2.0579 |
| 4 |
2025-05-28 |
1.7658 |
2.0493 |
| 5 |
2025-05-27 |
1.7579 |
2.0414 |
| 6 |
2025-05-26 |
1.7637 |
2.0472 |
| 7 |
2025-05-23 |
1.7705 |
2.0540 |
| 8 |
2025-05-22 |
1.7781 |
2.0616 |
| 9 |
2025-05-21 |
1.7841 |
2.0676 |
| 10 |
2025-05-20 |
1.7722 |
2.0557 |
| 11 |
2025-05-19 |
1.7639 |
2.0474 |
| 12 |
2025-05-16 |
1.7617 |
2.0452 |
| 13 |
2025-05-15 |
1.7631 |
2.0466 |
| 14 |
2025-05-14 |
1.7749 |
2.0584 |
| 15 |
2025-05-13 |
1.7662 |
2.0497 |
| 16 |
2025-05-12 |
1.7569 |
2.0404 |
| 17 |
2025-05-09 |
1.7449 |
2.0284 |
| 18 |
2025-05-08 |
1.7438 |
2.0273 |
| 19 |
2025-05-07 |
1.7373 |
2.0208 |
| 20 |
2025-05-06 |
1.7272 |
2.0107 |
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