富国中证价值ETF联接A(富国中证价值ETF联接)基金净值查询(006748)
今天最新净值
2.1189
-0.0188 -0.88%
2025-12-17
- 累计净值：2.4092
- 成立日期：2018-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0957亿
- 最近资产：3.74亿元
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季富国中证价值ETF联接A|富国中证价值ETF联接基金净值查询
近一季,富国中证价值ETF联接A(006748)基金累计收益率3.39%
| 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 |
| 2025-12-17 |
006748 |
富国中证价值ETF联接A |
2.1477 |
2.4380 |
2.1189 |
2.4092 |
0.0288 |
1.36% |
| 2025-12-16 |
006748 |
富国中证价值ETF联接A |
2.1189 |
2.4092 |
2.1377 |
2.4280 |
-0.0188 |
-0.88% |
| 2025-12-15 |
006748 |
富国中证价值ETF联接A |
2.1377 |
2.4280 |
2.1341 |
2.4244 |
0.0036 |
0.17% |
| 2025-12-12 |
006748 |
富国中证价值ETF联接A |
2.1341 |
2.4244 |
2.1254 |
2.4157 |
0.0087 |
0.41% |
| 2025-12-11 |
006748 |
富国中证价值ETF联接A |
2.1254 |
2.4157 |
2.1419 |
2.4322 |
-0.0165 |
-0.77% |
| 2025-12-10 |
006748 |
富国中证价值ETF联接A |
2.1419 |
2.4322 |
2.1338 |
2.4241 |
0.0081 |
0.38% |
| 2025-12-09 |
006748 |
富国中证价值ETF联接A |
2.1338 |
2.4241 |
2.1505 |
2.4408 |
-0.0167 |
-0.78% |
| 2025-12-08 |
006748 |
富国中证价值ETF联接A |
2.1505 |
2.4408 |
2.1552 |
2.4455 |
-0.0047 |
-0.22% |
| 2025-12-05 |
006748 |
富国中证价值ETF联接A |
2.1552 |
2.4455 |
2.1327 |
2.4230 |
0.0225 |
1.06% |
| 2025-12-04 |
006748 |
富国中证价值ETF联接A |
2.1327 |
2.4230 |
2.1355 |
2.4258 |
-0.0028 |
-0.13% |
|
|
| 2025-12-03 |
006748 |
富国中证价值ETF联接A |
2.1355 |
2.4258 |
2.1298 |
2.4201 |
0.0057 |
0.27% |
| 2025-12-02 |
006748 |
富国中证价值ETF联接A |
2.1298 |
2.4201 |
2.1397 |
2.4300 |
-0.0099 |
-0.46% |
| 2025-12-01 |
006748 |
富国中证价值ETF联接A |
2.1397 |
2.4300 |
2.1225 |
2.4128 |
0.0172 |
0.81% |
| 2025-11-28 |
006748 |
富国中证价值ETF联接A |
2.1225 |
2.4128 |
2.1089 |
2.3992 |
0.0136 |
0.64% |
| 2025-11-27 |
006748 |
富国中证价值ETF联接A |
2.1089 |
2.3992 |
2.1031 |
2.3934 |
0.0058 |
0.28% |
| 2025-11-26 |
006748 |
富国中证价值ETF联接A |
2.1031 |
2.3934 |
2.1053 |
2.3956 |
-0.0022 |
-0.10% |
| 2025-11-25 |
006748 |
富国中证价值ETF联接A |
2.1053 |
2.3956 |
2.0879 |
2.3782 |
0.0174 |
0.83% |
| 2025-11-24 |
006748 |
富国中证价值ETF联接A |
2.0879 |
2.3782 |
2.0915 |
2.3818 |
-0.0036 |
-0.17% |
| 2025-11-21 |
006748 |
富国中证价值ETF联接A |
2.0915 |
2.3818 |
2.1437 |
2.4340 |
-0.0522 |
-2.44% |
| 2025-11-20 |
006748 |
富国中证价值ETF联接A |
2.1437 |
2.4340 |
2.1549 |
2.4452 |
-0.0112 |
-0.52% |
| 2025-11-19 |
006748 |
富国中证价值ETF联接A |
2.1549 |
2.4452 |
2.1528 |
2.4431 |
0.0021 |
0.10% |
| 2025-11-18 |
006748 |
富国中证价值ETF联接A |
2.1528 |
2.4431 |
2.1763 |
2.4666 |
-0.0235 |
-1.08% |
| 2025-11-17 |
006748 |
富国中证价值ETF联接A |
2.1763 |
2.4666 |
2.1943 |
2.4846 |
-0.0180 |
-0.82% |
| 2025-11-14 |
006748 |
富国中证价值ETF联接A |
2.1943 |
2.4846 |
2.2185 |
2.5088 |
-0.0242 |
-1.09% |
| 2025-11-13 |
006748 |
富国中证价值ETF联接A |
2.2185 |
2.5088 |
2.2104 |
2.5007 |
0.0081 |
0.37% |
|
|
| 2025-11-12 |
006748 |
富国中证价值ETF联接A |
2.2104 |
2.5007 |
2.2122 |
2.5025 |
-0.0018 |
-0.08% |
| 2025-11-11 |
006748 |
富国中证价值ETF联接A |
2.2122 |
2.5025 |
2.2166 |
2.5069 |
-0.0044 |
-0.20% |
| 2025-11-10 |
006748 |
富国中证价值ETF联接A |
2.2166 |
2.5069 |
2.2042 |
2.4945 |
0.0124 |
0.56% |
| 2025-11-07 |
006748 |
富国中证价值ETF联接A |
2.2042 |
2.4945 |
2.2017 |
2.4920 |
0.0025 |
0.11% |
| 2025-11-06 |
006748 |
富国中证价值ETF联接A |
2.2017 |
2.4920 |
2.1713 |
2.4616 |
0.0304 |
1.40% |
| 2025-11-05 |
006748 |
富国中证价值ETF联接A |
2.1713 |
2.4616 |
2.1552 |
2.4455 |
0.0161 |
0.75% |
| 2025-11-04 |
006748 |
富国中证价值ETF联接A |
2.1552 |
2.4455 |
2.1667 |
2.4570 |
-0.0115 |
-0.53% |
| 2025-11-03 |
006748 |
富国中证价值ETF联接A |
2.1667 |
2.4570 |
2.1494 |
2.4397 |
0.0173 |
0.80% |
| 2025-10-31 |
006748 |
富国中证价值ETF联接A |
2.1494 |
2.4397 |
2.1522 |
2.4425 |
-0.0028 |
-0.13% |
| 2025-10-30 |
006748 |
富国中证价值ETF联接A |
2.1522 |
2.4425 |
2.1648 |
2.4551 |
-0.0126 |
-0.58% |
| 2025-10-29 |
006748 |
富国中证价值ETF联接A |
2.1648 |
2.4551 |
2.1359 |
2.4262 |
0.0289 |
1.35% |
| 2025-10-28 |
006748 |
富国中证价值ETF联接A |
2.1359 |
2.4262 |
2.1469 |
2.4372 |
-0.0110 |
-0.51% |
| 2025-10-27 |
006748 |
富国中证价值ETF联接A |
2.1469 |
2.4372 |
2.1285 |
2.4188 |
0.0184 |
0.86% |
| 2025-10-24 |
006748 |
富国中证价值ETF联接A |
2.1285 |
2.4188 |
2.1240 |
2.4143 |
0.0045 |
0.21% |
| 2025-10-23 |
006748 |
富国中证价值ETF联接A |
2.1240 |
2.4143 |
2.1137 |
2.4040 |
0.0103 |
0.49% |
| 2025-10-22 |
006748 |
富国中证价值ETF联接A |
2.1137 |
2.4040 |
2.1146 |
2.4049 |
-0.0009 |
-0.04% |
| 2025-10-21 |
006748 |
富国中证价值ETF联接A |
2.1146 |
2.4049 |
2.0944 |
2.3847 |
0.0202 |
0.96% |
| 2025-10-20 |
006748 |
富国中证价值ETF联接A |
2.0944 |
2.3847 |
2.0826 |
2.3729 |
0.0118 |
0.57% |
| 2025-10-17 |
006748 |
富国中证价值ETF联接A |
2.0826 |
2.3729 |
2.1185 |
2.4088 |
-0.0359 |
-1.69% |
| 2025-10-16 |
006748 |
富国中证价值ETF联接A |
2.1185 |
2.4088 |
2.1209 |
2.4112 |
-0.0024 |
-0.11% |
| 2025-10-15 |
006748 |
富国中证价值ETF联接A |
2.1209 |
2.4112 |
2.0999 |
2.3902 |
0.0210 |
1.00% |
| 2025-10-14 |
006748 |
富国中证价值ETF联接A |
2.0999 |
2.3902 |
2.1054 |
2.3957 |
-0.0055 |
-0.26% |
| 2025-10-13 |
006748 |
富国中证价值ETF联接A |
2.1054 |
2.3957 |
2.1224 |
2.4127 |
-0.0170 |
-0.80% |
| 2025-10-10 |
006748 |
富国中证价值ETF联接A |
2.1224 |
2.4127 |
2.1249 |
2.4152 |
-0.0025 |
-0.12% |
| 2025-10-09 |
006748 |
富国中证价值ETF联接A |
2.1249 |
2.4152 |
2.0920 |
2.3823 |
0.0329 |
1.57% |
| 2025-09-30 |
006748 |
富国中证价值ETF联接A |
2.0920 |
2.3823 |
2.0868 |
2.3771 |
0.0052 |
0.25% |
| 2025-09-29 |
006748 |
富国中证价值ETF联接A |
2.0868 |
2.3771 |
2.0671 |
2.3574 |
0.0197 |
0.95% |
| 2025-09-26 |
006748 |
富国中证价值ETF联接A |
2.0671 |
2.3574 |
2.0678 |
2.3581 |
-0.0007 |
-0.03% |
| 2025-09-25 |
006748 |
富国中证价值ETF联接A |
2.0678 |
2.3581 |
2.0758 |
2.3661 |
-0.0080 |
-0.39% |
| 2025-09-24 |
006748 |
富国中证价值ETF联接A |
2.0758 |
2.3661 |
2.0526 |
2.3429 |
0.0232 |
1.13% |
| 2025-09-23 |
006748 |
富国中证价值ETF联接A |
2.0526 |
2.3429 |
2.0557 |
2.3460 |
-0.0031 |
-0.15% |
| 2025-09-22 |
006748 |
富国中证价值ETF联接A |
2.0557 |
2.3460 |
2.0674 |
2.3577 |
-0.0117 |
-0.57% |
| 2025-09-19 |
006748 |
富国中证价值ETF联接A |
2.0674 |
2.3577 |
2.0503 |
2.3406 |
0.0171 |
0.83% |
| 2025-09-18 |
006748 |
富国中证价值ETF联接A |
2.0503 |
2.3406 |
2.0772 |
2.3675 |
-0.0269 |
-1.30% |
