富国中证价值ETF联接E基金净值查询(022053)
今天最新净值
1.8227
0.0107 0.5900%
2025-02-10
- 累计净值：2.1129
- 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
近一年,富国中证价值ETF联接E(022053)基金累计收益率12.9%
| 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% |
| 2024-11-11 |
022053 |
富国中证价值ETF联接E |
2.0861 |
2.1681 |
2.0845 |
2.1665 |
0.0016 |
0.08% |
| 2024-11-08 |
022053 |
富国中证价值ETF联接E |
2.0845 |
2.1665 |
2.1073 |
2.1893 |
-0.0228 |
-1.08% |
| 2024-11-07 |
022053 |
富国中证价值ETF联接E |
2.1073 |
2.1893 |
2.0661 |
2.1481 |
0.0412 |
1.99% |
| 2024-11-06 |
022053 |
富国中证价值ETF联接E |
2.0661 |
2.1481 |
2.0628 |
2.1448 |
0.0033 |
0.16% |
| 2024-11-05 |
022053 |
富国中证价值ETF联接E |
2.0628 |
2.1448 |
2.0331 |
2.1151 |
0.0297 |
1.46% |
| 2024-11-04 |
022053 |
富国中证价值ETF联接E |
2.0331 |
2.1151 |
2.0086 |
2.0906 |
0.0245 |
1.22% |
| 2024-11-01 |
022053 |
富国中证价值ETF联接E |
2.0086 |
2.0906 |
2.0042 |
2.0862 |
0.0044 |
0.22% |
| 2024-10-31 |
022053 |
富国中证价值ETF联接E |
2.0042 |
2.0862 |
2.0039 |
2.0859 |
0.0003 |
0.01% |
| 2024-10-30 |
022053 |
富国中证价值ETF联接E |
2.0039 |
2.0859 |
2.0202 |
2.1022 |
-0.0163 |
-0.81% |
| 2024-10-29 |
022053 |
富国中证价值ETF联接E |
2.0202 |
2.1022 |
2.0491 |
2.1311 |
-0.0289 |
-1.41% |
| 2024-10-28 |
022053 |
富国中证价值ETF联接E |
2.0491 |
2.1311 |
2.0327 |
2.1147 |
0.0164 |
0.81% |
| 2024-10-25 |
022053 |
富国中证价值ETF联接E |
2.0327 |
2.1147 |
2.0228 |
2.1048 |
0.0099 |
0.49% |
| 2024-10-24 |
022053 |
富国中证价值ETF联接E |
2.0228 |
2.1048 |
2.0337 |
2.1157 |
-0.0109 |
-0.54% |
| 2024-10-23 |
022053 |
富国中证价值ETF联接E |
2.0337 |
2.1157 |
2.0318 |
2.1138 |
0.0019 |
0.09% |
| 2024-10-22 |
022053 |
富国中证价值ETF联接E |
2.0318 |
2.1138 |
2.0078 |
2.0898 |
0.0240 |
1.20% |
| 2024-10-21 |
022053 |
富国中证价值ETF联接E |
2.0078 |
2.0898 |
2.0071 |
2.0891 |
0.0007 |
0.03% |
| 2024-10-18 |
022053 |
富国中证价值ETF联接E |
2.0071 |
2.0891 |
1.9717 |
2.0537 |
0.0354 |
1.80% |
| 2024-10-17 |
022053 |
富国中证价值ETF联接E |
1.9717 |
2.0537 |
2.0008 |
2.0828 |
-0.0291 |
-1.45% |
| 2024-10-16 |
022053 |
富国中证价值ETF联接E |
2.0008 |
2.0828 |
1.9845 |
2.0665 |
0.0163 |
0.82% |
| 2024-10-15 |
022053 |
富国中证价值ETF联接E |
1.9845 |
2.0665 |
2.0313 |
2.1133 |
-0.0468 |
-2.30% |
| 2024-10-14 |
022053 |
富国中证价值ETF联接E |
2.0313 |
2.1133 |
1.9905 |
2.0725 |
0.0408 |
2.05% |
| 2024-10-11 |
022053 |
富国中证价值ETF联接E |
1.9905 |
2.0725 |
2.0353 |
2.1173 |
-0.0448 |
-2.20% |
| 2024-10-10 |
022053 |
富国中证价值ETF联接E |
2.0353 |
2.1173 |
1.9974 |
2.0794 |
0.0379 |
1.90% |
| 2024-10-09 |
022053 |
富国中证价值ETF联接E |
1.9974 |
2.0794 |
2.1460 |
2.2280 |
-0.1486 |
-6.92% |
| 2024-10-08 |
022053 |
富国中证价值ETF联接E |
2.1460 |
2.2280 |
2.0971 |
2.1791 |
0.0489 |
2.33% |
| 2024-09-30 |
022053 |
富国中证价值ETF联接E |
2.0971 |
2.1791 |
1.9609 |
2.0429 |
0.1362 |
6.95% |
| 2024-09-27 |
022053 |
富国中证价值ETF联接E |
1.9609 |
2.0429 |
1.9064 |
1.9884 |
0.0545 |
2.86% |
| 2024-09-26 |
022053 |
富国中证价值ETF联接E |
1.9064 |
1.9884 |
1.8402 |
1.9222 |
0.0662 |
3.60% |
| 2024-09-25 |
022053 |
富国中证价值ETF联接E |
1.8402 |
1.9222 |
1.8267 |
1.9087 |
0.0135 |
0.74% |
| 2024-09-24 |
022053 |
富国中证价值ETF联接E |
1.8267 |
1.9087 |
1.7626 |
1.8446 |
0.0641 |
3.64% |
| 2024-09-23 |
022053 |
富国中证价值ETF联接E |
1.7626 |
1.8446 |
1.7549 |
1.8369 |
0.0077 |
0.44% |
| 2024-09-20 |
022053 |
富国中证价值ETF联接E |
1.7549 |
1.8369 |
1.7546 |
1.8366 |
0.0003 |
0.02% |
| 2024-09-19 |
022053 |
富国中证价值ETF联接E |
1.7546 |
1.8366 |
1.8174 |
1.8174 |
0.0192 |
1.06% |
| 2024-09-18 |
022053 |
富国中证价值ETF联接E |
1.8174 |
1.8174 |
1.7982 |
1.7982 |
0.0192 |
1.07% |
| 2024-09-13 |
022053 |
富国中证价值ETF联接E |
1.7982 |
1.7982 |
1.8100 |
1.8100 |
-0.0118 |
-0.65% |
| 2024-09-12 |
022053 |
富国中证价值ETF联接E |
1.8100 |
1.8100 |
1.8140 |
1.8140 |
-0.0040 |
-0.22% |
| 2024-09-11 |
022053 |
富国中证价值ETF联接E |
1.8140 |
1.8140 |
1.8243 |
1.8243 |
-0.0103 |
-0.56% |
| 2024-09-10 |
022053 |
富国中证价值ETF联接E |
1.8243 |
1.8243 |
1.8292 |
1.8292 |
-0.0049 |
-0.27% |
| 2024-09-09 |
022053 |
富国中证价值ETF联接E |
1.8292 |
1.8292 |
1.8513 |
1.8513 |
-0.0221 |
-1.19% |
| 2024-09-06 |
022053 |
富国中证价值ETF联接E |
1.8513 |
1.8513 |
1.8712 |
1.8712 |
-0.0199 |
-1.06% |
| 2024-09-05 |
022053 |
富国中证价值ETF联接E |
1.8712 |
1.8712 |
1.8623 |
1.8623 |
0.0089 |
0.48% |
| 2024-09-04 |
022053 |
富国中证价值ETF联接E |
1.8623 |
1.8623 |
1.8695 |
1.8695 |
-0.0072 |
-0.39% |
| 2024-09-03 |
022053 |
富国中证价值ETF联接E |
1.8695 |
1.8695 |
1.8608 |
1.8608 |
0.0087 |
0.47% |
| 2024-09-02 |
022053 |
富国中证价值ETF联接E |
1.8608 |
1.8608 |
1.8777 |
1.8777 |
-0.0169 |
-0.90% |
| 2024-08-30 |
022053 |
富国中证价值ETF联接E |
1.8777 |
1.8777 |
1.8623 |
1.8623 |
0.0154 |
0.83% |
| 2024-08-29 |
022053 |
富国中证价值ETF联接E |
1.8623 |
1.8623 |
1.8525 |
1.8525 |
0.0098 |
0.53% |
| 2024-08-28 |
022053 |
富国中证价值ETF联接E |
1.8525 |
1.8525 |
1.8585 |
1.8585 |
-0.0060 |
-0.32% |
| 2024-08-27 |
022053 |
富国中证价值ETF联接E |
1.8585 |
1.8585 |
1.8689 |
1.8689 |
-0.0104 |
-0.56% |
| 2024-08-26 |
022053 |
富国中证价值ETF联接E |
1.8689 |
1.8689 |
1.8731 |
1.8731 |
-0.0042 |
-0.22% |
