富国中证价值ETF(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9925 |
2.1930 |
| 2 |
2025-07-17 |
0.9879 |
2.1838 |
| 3 |
2025-07-16 |
0.9863 |
2.1806 |
| 4 |
2025-07-15 |
0.9841 |
2.1762 |
| 5 |
2025-07-14 |
0.9884 |
2.1848 |
| 6 |
2025-07-11 |
0.9836 |
2.1752 |
| 7 |
2025-07-10 |
0.9852 |
2.1784 |
| 8 |
2025-07-09 |
0.9791 |
2.1662 |
| 9 |
2025-07-08 |
0.9801 |
2.1682 |
| 10 |
2025-07-07 |
0.9750 |
2.1580 |
| 11 |
2025-07-04 |
0.9735 |
2.1550 |
| 12 |
2025-07-03 |
0.9747 |
2.1574 |
| 13 |
2025-07-02 |
0.9702 |
2.1484 |
| 14 |
2025-07-01 |
0.9668 |
2.1416 |
| 15 |
2025-06-30 |
0.9621 |
2.1322 |
| 16 |
2025-06-27 |
0.9590 |
2.1260 |
| 17 |
2025-06-26 |
0.9583 |
2.1246 |
| 18 |
2025-06-25 |
0.9615 |
2.1310 |
| 19 |
2025-06-24 |
0.9546 |
2.1172 |
| 20 |
2025-06-23 |
0.9460 |
2.1000 |
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