富国中证价值ETF联接E(022053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0330 |
2.3232 |
| 2 |
2025-09-04 |
2.0044 |
2.2946 |
| 3 |
2025-09-03 |
2.0189 |
2.3091 |
| 4 |
2025-09-02 |
2.0380 |
2.3282 |
| 5 |
2025-09-01 |
2.0474 |
2.3376 |
| 6 |
2025-08-29 |
2.0311 |
2.3213 |
| 7 |
2025-08-28 |
2.0214 |
2.3116 |
| 8 |
2025-08-27 |
2.0107 |
2.3009 |
| 9 |
2025-08-26 |
2.0442 |
2.3344 |
| 10 |
2025-08-25 |
2.0387 |
2.3289 |
| 11 |
2025-08-22 |
2.0183 |
2.3085 |
| 12 |
2025-08-21 |
2.0174 |
2.3076 |
| 13 |
2025-08-20 |
2.0160 |
2.3062 |
| 14 |
2025-08-19 |
1.9868 |
2.2770 |
| 15 |
2025-08-18 |
1.9881 |
2.2783 |
| 16 |
2025-08-15 |
1.9858 |
2.2760 |
| 17 |
2025-08-14 |
1.9635 |
2.2537 |
| 18 |
2025-08-13 |
1.9778 |
2.2680 |
| 19 |
2025-08-12 |
1.9695 |
2.2597 |
| 20 |
2025-08-11 |
1.9597 |
2.2499 |
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