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 |
2025-06-04 |
1.8276 |
2.1178 |
| 2 |
2025-06-03 |
1.8155 |
2.1057 |
| 3 |
2025-05-30 |
1.8119 |
2.1021 |
| 4 |
2025-05-29 |
1.8179 |
2.1081 |
| 5 |
2025-05-28 |
1.8090 |
2.0992 |
| 6 |
2025-05-27 |
1.8009 |
2.0911 |
| 7 |
2025-05-26 |
1.8069 |
2.0971 |
| 8 |
2025-05-23 |
1.8138 |
2.1040 |
| 9 |
2025-05-22 |
1.8215 |
2.1117 |
| 10 |
2025-05-21 |
1.8277 |
2.1179 |
| 11 |
2025-05-20 |
1.8154 |
2.1056 |
| 12 |
2025-05-19 |
1.8069 |
2.0971 |
| 13 |
2025-05-16 |
1.8046 |
2.0948 |
| 14 |
2025-05-15 |
1.8061 |
2.0963 |
| 15 |
2025-05-14 |
1.8184 |
2.1086 |
| 16 |
2025-05-13 |
1.8095 |
2.0997 |
| 17 |
2025-05-12 |
1.7999 |
2.0901 |
| 18 |
2025-05-09 |
1.7876 |
2.0778 |
| 19 |
2025-05-08 |
1.7864 |
2.0766 |
| 20 |
2025-05-07 |
1.7797 |
2.0699 |
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