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 |
2025-06-04 |
0.9565 |
2.1210 |
| 2 |
2025-06-03 |
0.9498 |
2.1076 |
| 3 |
2025-05-30 |
0.9478 |
2.1036 |
| 4 |
2025-05-29 |
0.9511 |
2.1102 |
| 5 |
2025-05-28 |
0.9462 |
2.1004 |
| 6 |
2025-05-27 |
0.9417 |
2.0914 |
| 7 |
2025-05-26 |
0.9450 |
2.0980 |
| 8 |
2025-05-23 |
0.9488 |
2.1056 |
| 9 |
2025-05-22 |
0.9531 |
2.1142 |
| 10 |
2025-05-21 |
0.9565 |
2.1210 |
| 11 |
2025-05-20 |
0.9497 |
2.1074 |
| 12 |
2025-05-19 |
0.9450 |
2.0980 |
| 13 |
2025-05-16 |
0.9437 |
2.0954 |
| 14 |
2025-05-15 |
0.9445 |
2.0970 |
| 15 |
2025-05-14 |
0.9507 |
2.1094 |
| 16 |
2025-05-13 |
0.9458 |
2.0996 |
| 17 |
2025-05-12 |
0.9405 |
2.0890 |
| 18 |
2025-05-09 |
0.9337 |
2.0754 |
| 19 |
2025-05-08 |
0.9331 |
2.0742 |
| 20 |
2025-05-07 |
0.9294 |
2.0668 |
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