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 |
2025-04-18 |
1.7596 |
2.0498 |
| 2 |
2025-04-17 |
1.7595 |
2.0497 |
| 3 |
2025-04-16 |
1.7571 |
2.0473 |
| 4 |
2025-04-15 |
1.7632 |
2.0534 |
| 5 |
2025-04-14 |
1.7567 |
2.0469 |
| 6 |
2025-04-11 |
1.7446 |
2.0348 |
| 7 |
2025-04-10 |
1.7496 |
2.0398 |
| 8 |
2025-04-09 |
1.7201 |
2.0103 |
| 9 |
2025-04-08 |
1.7127 |
2.0029 |
| 10 |
2025-04-07 |
1.6920 |
1.9822 |
| 11 |
2025-04-03 |
1.8312 |
2.1214 |
| 12 |
2025-04-02 |
1.8512 |
2.1414 |
| 13 |
2025-04-01 |
1.8479 |
2.1381 |
| 14 |
2025-03-31 |
1.8348 |
2.1250 |
| 15 |
2025-03-28 |
1.8504 |
2.1406 |
| 16 |
2025-03-27 |
1.8663 |
2.1565 |
| 17 |
2025-03-26 |
1.8643 |
2.1545 |
| 18 |
2025-03-25 |
1.8715 |
2.1617 |
| 19 |
2025-03-24 |
1.8614 |
2.1516 |
| 20 |
2025-03-21 |
1.8497 |
2.1399 |
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