富国中证价值ETF联接C(007191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
2.0819 |
2.0819 |
1.611% |
2024/4/30 |
2.0489 |
2.0489 |
0.205% |
2024/4/29 |
2.0447 |
2.0447 |
0.694% |
2024/4/26 |
2.0306 |
2.0306 |
0.099% |
2024/4/25 |
2.0286 |
2.0286 |
0.163% |
2024/4/24 |
2.0253 |
2.0253 |
0.591% |
2024/4/23 |
2.0134 |
2.0134 |
-1.584% |
2024/4/22 |
2.0458 |
2.0458 |
-1.231% |
2024/4/19 |
2.0713 |
2.0713 |
0.388% |
2024/4/18 |
2.0633 |
2.0633 |
0.414% |
2024/4/17 |
2.0548 |
2.0548 |
2.107% |
2024/4/16 |
2.0124 |
2.0124 |
-1.077% |
2024/4/15 |
2.0343 |
2.0343 |
1.436% |
2024/4/12 |
2.0055 |
2.0055 |
0.025% |
2024/4/11 |
2.005 |
2.005 |
0.881% |
2024/4/10 |
1.9875 |
1.9875 |
-0.301% |
2024/4/9 |
1.9935 |
1.9935 |
0.267% |
2024/4/8 |
1.9882 |
1.9882 |
-0.734% |
2024/4/3 |
2.0029 |
2.0029 |
0.724% |
2024/4/2 |
1.9885 |
1.9885 |
0.267% |
*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。