富国中证价值ETF联接E基金净值查询(022053)
今天最新净值
1.8170
-0.0057 -0.3100%
2025-02-10
- 累计净值：2.1072
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6110亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：曹璐迪
近一季,富国中证价值ETF联接E(022053)基金累计收益率-2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022053 |
富国中证价值ETF联接E |
1.8170 |
2.1072 |
1.8227 |
2.1129 |
-0.0057 |
-0.31% |
| 2025-02-07 |
022053 |
富国中证价值ETF联接E |
1.8227 |
2.1129 |
1.8120 |
2.1022 |
0.0107 |
0.59% |
| 2025-02-06 |
022053 |
富国中证价值ETF联接E |
1.8120 |
2.1022 |
1.8069 |
2.0971 |
0.0051 |
0.28% |
| 2025-02-05 |
022053 |
富国中证价值ETF联接E |
1.8069 |
2.0971 |
1.8453 |
2.1355 |
-0.0384 |
-2.08% |
| 2025-01-27 |
022053 |
富国中证价值ETF联接E |
1.8453 |
2.1355 |
1.8289 |
2.1191 |
0.0164 |
0.90% |
| 2025-01-22 |
022053 |
富国中证价值ETF联接E |
1.8127 |
2.1029 |
1.8231 |
2.1133 |
-0.0104 |
-0.57% |
| 2025-01-14 |
022053 |
富国中证价值ETF联接E |
1.8077 |
2.0979 |
1.7699 |
2.0601 |
0.0378 |
2.14% |
| 2025-01-13 |
022053 |
富国中证价值ETF联接E |
1.7699 |
2.0601 |
1.7791 |
2.0693 |
-0.0092 |
-0.52% |
| 2025-01-10 |
022053 |
富国中证价值ETF联接E |
1.7791 |
2.0693 |
1.8014 |
2.0916 |
-0.0223 |
-1.24% |
| 2025-01-09 |
022053 |
富国中证价值ETF联接E |
1.8014 |
2.0916 |
1.8186 |
2.1088 |
-0.0172 |
-0.95% |
|
|
| 2025-01-08 |
022053 |
富国中证价值ETF联接E |
1.8186 |
2.1088 |
1.8186 |
2.1088 |
0.0000 |
0.00% |
| 2025-01-07 |
022053 |
富国中证价值ETF联接E |
1.8186 |
2.1088 |
1.8192 |
2.1094 |
-0.0006 |
-0.03% |
| 2025-01-06 |
022053 |
富国中证价值ETF联接E |
1.8192 |
2.1094 |
1.8205 |
2.1107 |
-0.0013 |
-0.07% |
| 2025-01-03 |
022053 |
富国中证价值ETF联接E |
1.8205 |
2.1107 |
1.8385 |
2.1287 |
-0.0180 |
-0.98% |
| 2025-01-02 |
022053 |
富国中证价值ETF联接E |
1.8385 |
2.1287 |
1.8693 |
2.1595 |
-0.0308 |
-1.65% |
| 2024-12-31 |
022053 |
富国中证价值ETF联接E |
1.8693 |
2.1595 |
1.8854 |
2.1756 |
-0.0161 |
-0.85% |
| 2024-12-26 |
022053 |
富国中证价值ETF联接E |
1.8785 |
2.1687 |
1.8768 |
2.1670 |
0.0017 |
0.09% |
| 2024-12-25 |
022053 |
富国中证价值ETF联接E |
1.8768 |
2.1670 |
1.8774 |
2.1676 |
-0.0006 |
-0.03% |
| 2024-12-24 |
022053 |
富国中证价值ETF联接E |
1.8774 |
2.1676 |
1.8500 |
2.1402 |
0.0274 |
1.48% |
| 2024-12-23 |
022053 |
富国中证价值ETF联接E |
1.8500 |
2.1402 |
1.8545 |
2.1447 |
-0.0045 |
-0.24% |
| 2024-12-20 |
022053 |
富国中证价值ETF联接E |
1.8545 |
2.1447 |
1.8609 |
2.1511 |
-0.0064 |
-0.34% |
| 2024-12-19 |
022053 |
富国中证价值ETF联接E |
1.8609 |
2.1511 |
1.8683 |
2.1585 |
-0.0074 |
-0.40% |
| 2024-12-18 |
022053 |
富国中证价值ETF联接E |
1.8683 |
2.1585 |
1.8610 |
2.1512 |
0.0073 |
0.39% |
| 2024-12-17 |
022053 |
富国中证价值ETF联接E |
1.8610 |
2.1512 |
2.0772 |
2.1592 |
-0.0080 |
-0.39% |
| 2024-12-16 |
022053 |
富国中证价值ETF联接E |
2.0772 |
2.1592 |
2.0762 |
2.1582 |
0.0010 |
0.05% |
|
|
| 2024-12-13 |
022053 |
富国中证价值ETF联接E |
2.0762 |
2.1582 |
2.1210 |
2.2030 |
-0.0448 |
-2.11% |
| 2024-12-12 |
022053 |
富国中证价值ETF联接E |
2.1210 |
2.2030 |
2.1022 |
2.1842 |
0.0188 |
0.89% |
| 2024-12-11 |
022053 |
富国中证价值ETF联接E |
2.1022 |
2.1842 |
2.0821 |
2.1641 |
0.0201 |
0.97% |
| 2024-12-10 |
022053 |
富国中证价值ETF联接E |
2.0821 |
2.1641 |
2.0750 |
2.1570 |
0.0071 |
0.34% |
| 2024-12-09 |
022053 |
富国中证价值ETF联接E |
2.0750 |
2.1570 |
2.0814 |
2.1634 |
-0.0064 |
-0.31% |
| 2024-12-06 |
022053 |
富国中证价值ETF联接E |
2.0814 |
2.1634 |
2.0588 |
2.1408 |
0.0226 |
1.10% |
| 2024-12-05 |
022053 |
富国中证价值ETF联接E |
2.0588 |
2.1408 |
2.0616 |
2.1436 |
-0.0028 |
-0.14% |
| 2024-12-04 |
022053 |
富国中证价值ETF联接E |
2.0616 |
2.1436 |
2.0685 |
2.1505 |
-0.0069 |
-0.33% |
| 2024-12-03 |
022053 |
富国中证价值ETF联接E |
2.0685 |
2.1505 |
2.0648 |
2.1468 |
0.0037 |
0.18% |
| 2024-12-02 |
022053 |
富国中证价值ETF联接E |
2.0648 |
2.1468 |
2.0506 |
2.1326 |
0.0142 |
0.69% |
| 2024-11-29 |
022053 |
富国中证价值ETF联接E |
2.0506 |
2.1326 |
2.0316 |
2.1136 |
0.0190 |
0.94% |
| 2024-11-28 |
022053 |
富国中证价值ETF联接E |
2.0316 |
2.1136 |
2.0486 |
2.1306 |
-0.0170 |
-0.83% |
| 2024-11-27 |
022053 |
富国中证价值ETF联接E |
2.0486 |
2.1306 |
2.0265 |
2.1085 |
0.0221 |
1.09% |
| 2024-11-26 |
022053 |
富国中证价值ETF联接E |
2.0265 |
2.1085 |
2.0368 |
2.1188 |
-0.0103 |
-0.51% |
| 2024-11-25 |
022053 |
富国中证价值ETF联接E |
2.0368 |
2.1188 |
2.0272 |
2.1092 |
0.0096 |
0.47% |
| 2024-11-22 |
022053 |
富国中证价值ETF联接E |
2.0272 |
2.1092 |
2.0800 |
2.1620 |
-0.0528 |
-2.54% |
| 2024-11-21 |
022053 |
富国中证价值ETF联接E |
2.0800 |
2.1620 |
2.0772 |
2.1592 |
0.0028 |
0.13% |
| 2024-11-20 |
022053 |
富国中证价值ETF联接E |
2.0772 |
2.1592 |
2.0624 |
2.1444 |
0.0148 |
0.72% |
| 2024-11-19 |
022053 |
富国中证价值ETF联接E |
2.0624 |
2.1444 |
2.0357 |
2.1177 |
0.0267 |
1.31% |
| 2024-11-18 |
022053 |
富国中证价值ETF联接E |
2.0357 |
2.1177 |
2.0350 |
2.1170 |
0.0007 |
0.03% |
| 2024-11-15 |
022053 |
富国中证价值ETF联接E |
2.0350 |
2.1170 |
2.0500 |
2.1320 |
-0.0150 |
-0.73% |
| 2024-11-14 |
022053 |
富国中证价值ETF联接E |
2.0500 |
2.1320 |
2.0785 |
2.1605 |
-0.0285 |
-1.37% |
| 2024-11-13 |
022053 |
富国中证价值ETF联接E |
2.0785 |
2.1605 |
2.0738 |
2.1558 |
0.0047 |
0.23% |
| 2024-11-12 |
022053 |
富国中证价值ETF联接E |
2.0738 |
2.1558 |
2.0861 |
2.1681 |
-0.0123 |
-0.59% |
