富国中证价值ETF联接A(006748)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0736 |
2.0736 |
0.097% |
2024/4/25 |
2.0716 |
2.0716 |
0.16% |
2024/4/24 |
2.0683 |
2.0683 |
0.593% |
2024/4/23 |
2.0561 |
2.0561 |
-1.58% |
2024/4/22 |
2.0891 |
2.0891 |
-1.229% |
2024/4/19 |
2.1151 |
2.1151 |
0.389% |
2024/4/18 |
2.1069 |
2.1069 |
0.415% |
2024/4/17 |
2.0982 |
2.0982 |
2.107% |
2024/4/16 |
2.0549 |
2.0549 |
-1.074% |
2024/4/15 |
2.0772 |
2.0772 |
1.436% |
2024/4/12 |
2.0478 |
2.0478 |
0.029% |
2024/4/11 |
2.0472 |
2.0472 |
0.882% |
2024/4/10 |
2.0293 |
2.0293 |
-0.3% |
2024/4/9 |
2.0354 |
2.0354 |
0.266% |
2024/4/8 |
2.03 |
2.03 |
-0.729% |
2024/4/3 |
2.0449 |
2.0449 |
0.729% |
2024/4/2 |
2.0301 |
2.0301 |
0.267% |
2024/4/1 |
2.0247 |
2.0247 |
0.978% |
2024/3/29 |
2.0051 |
2.0051 |
1.36% |
2024/3/28 |
1.9782 |
1.9782 |
0.815% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。