富国中证价值ETF联接C基金净值查询(007191)
今天最新净值
2.1934
0.0051 0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4769
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1894亿
- 最近资产：8.59亿
- 基金公司：
- 基金经理：曹璐迪 苏华清
近一季,富国中证价值ETF联接C(007191)基金累计收益率-1.53%
| 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 |
| 2026-09-15 |
007191 |
富国中证价值ETF联接C |
2.1781 |
2.4616 |
2.1934 |
2.4769 |
-0.0153 |
-0.70% |
| 2026-09-14 |
007191 |
富国中证价值ETF联接C |
2.1934 |
2.4769 |
2.1883 |
2.4718 |
0.0051 |
0.23% |
| 2026-09-11 |
007191 |
富国中证价值ETF联接C |
2.1883 |
2.4718 |
2.2211 |
2.5046 |
-0.0328 |
-1.48% |
| 2026-09-10 |
007191 |
富国中证价值ETF联接C |
2.2211 |
2.5046 |
2.2338 |
2.5173 |
-0.0127 |
-0.57% |
| 2026-09-09 |
007191 |
富国中证价值ETF联接C |
2.2338 |
2.5173 |
2.2248 |
2.5083 |
0.0090 |
0.40% |
| 2026-09-08 |
007191 |
富国中证价值ETF联接C |
2.2248 |
2.5083 |
2.2139 |
2.4974 |
0.0109 |
0.49% |
| 2026-09-07 |
007191 |
富国中证价值ETF联接C |
2.2139 |
2.4974 |
2.2277 |
2.5112 |
-0.0138 |
-0.62% |
| 2026-09-04 |
007191 |
富国中证价值ETF联接C |
2.2277 |
2.5112 |
2.2232 |
2.5067 |
0.0045 |
0.20% |
| 2026-09-03 |
007191 |
富国中证价值ETF联接C |
2.2232 |
2.5067 |
2.2133 |
2.4968 |
0.0099 |
0.45% |
| 2026-09-02 |
007191 |
富国中证价值ETF联接C |
2.2133 |
2.4968 |
2.2420 |
2.5255 |
-0.0287 |
-1.28% |
|
|
| 2026-09-01 |
007191 |
富国中证价值ETF联接C |
2.2420 |
2.5255 |
2.2325 |
2.5160 |
0.0095 |
0.43% |
| 2026-08-31 |
007191 |
富国中证价值ETF联接C |
2.2325 |
2.5160 |
2.2367 |
2.5202 |
-0.0042 |
-0.19% |
| 2026-08-28 |
007191 |
富国中证价值ETF联接C |
2.2367 |
2.5202 |
2.2319 |
2.5154 |
0.0048 |
0.22% |
| 2026-08-27 |
007191 |
富国中证价值ETF联接C |
2.2319 |
2.5154 |
2.2280 |
2.5115 |
0.0039 |
0.18% |
| 2026-08-26 |
007191 |
富国中证价值ETF联接C |
2.2280 |
2.5115 |
2.2167 |
2.5002 |
0.0113 |
0.51% |
| 2026-08-25 |
007191 |
富国中证价值ETF联接C |
2.2167 |
2.5002 |
2.2170 |
2.5005 |
-0.0003 |
-0.01% |
| 2026-08-24 |
007191 |
富国中证价值ETF联接C |
2.2170 |
2.5005 |
2.2221 |
2.5056 |
-0.0051 |
-0.23% |
| 2026-08-21 |
007191 |
富国中证价值ETF联接C |
2.2221 |
2.5056 |
2.2340 |
2.5175 |
-0.0119 |
-0.53% |
| 2026-08-20 |
007191 |
富国中证价值ETF联接C |
2.2340 |
2.5175 |
2.2234 |
2.5069 |
0.0106 |
0.48% |
| 2026-08-19 |
007191 |
富国中证价值ETF联接C |
2.2234 |
2.5069 |
2.2379 |
2.5214 |
-0.0145 |
-0.65% |
| 2026-08-18 |
007191 |
富国中证价值ETF联接C |
2.2379 |
2.5214 |
2.2292 |
2.5127 |
0.0087 |
0.39% |
| 2026-08-17 |
007191 |
富国中证价值ETF联接C |
2.2292 |
2.5127 |
2.2081 |
2.4916 |
0.0211 |
0.96% |
| 2026-08-14 |
007191 |
富国中证价值ETF联接C |
2.2081 |
2.4916 |
2.2147 |
2.4982 |
-0.0066 |
-0.30% |
| 2026-08-13 |
007191 |
富国中证价值ETF联接C |
2.2147 |
2.4982 |
2.2309 |
2.5144 |
-0.0162 |
-0.73% |
| 2026-08-12 |
007191 |
富国中证价值ETF联接C |
2.2309 |
2.5144 |
2.2355 |
2.5190 |
-0.0046 |
-0.21% |
|
|
| 2026-08-11 |
007191 |
富国中证价值ETF联接C |
2.2355 |
2.5190 |
2.2561 |
2.5396 |
-0.0206 |
-0.91% |
| 2026-08-10 |
007191 |
富国中证价值ETF联接C |
2.2561 |
2.5396 |
2.2288 |
2.5123 |
0.0273 |
1.22% |
| 2026-08-07 |
007191 |
富国中证价值ETF联接C |
2.2288 |
2.5123 |
2.2269 |
2.5104 |
0.0019 |
0.09% |
| 2026-08-06 |
007191 |
富国中证价值ETF联接C |
2.2269 |
2.5104 |
2.2338 |
2.5173 |
-0.0069 |
-0.31% |
| 2026-08-05 |
007191 |
富国中证价值ETF联接C |
2.2338 |
2.5173 |
2.2233 |
2.5068 |
0.0105 |
0.47% |
| 2026-08-04 |
007191 |
富国中证价值ETF联接C |
2.2233 |
2.5068 |
2.2378 |
2.5213 |
-0.0145 |
-0.65% |
| 2026-08-03 |
007191 |
富国中证价值ETF联接C |
2.2378 |
2.5213 |
2.2338 |
2.5173 |
0.0040 |
0.18% |
| 2026-07-31 |
007191 |
富国中证价值ETF联接C |
2.2338 |
2.5173 |
2.2330 |
2.5165 |
0.0008 |
0.04% |
| 2026-07-30 |
007191 |
富国中证价值ETF联接C |
2.2330 |
2.5165 |
2.2178 |
2.5013 |
0.0152 |
0.69% |
| 2026-07-29 |
007191 |
富国中证价值ETF联接C |
2.2178 |
2.5013 |
2.1756 |
2.4591 |
0.0422 |
1.94% |
| 2026-07-28 |
007191 |
富国中证价值ETF联接C |
2.1756 |
2.4591 |
2.1759 |
2.4594 |
-0.0003 |
-0.01% |
| 2026-07-27 |
007191 |
富国中证价值ETF联接C |
2.1759 |
2.4594 |
2.1509 |
2.4344 |
0.0250 |
1.16% |
| 2026-07-24 |
007191 |
富国中证价值ETF联接C |
2.1509 |
2.4344 |
2.1924 |
2.4759 |
-0.0415 |
-1.89% |
| 2026-07-23 |
007191 |
富国中证价值ETF联接C |
2.1924 |
2.4759 |
2.1700 |
2.4535 |
0.0224 |
1.03% |
| 2026-07-22 |
007191 |
富国中证价值ETF联接C |
2.1700 |
2.4535 |
2.1565 |
2.4400 |
0.0135 |
0.63% |
| 2026-07-21 |
007191 |
富国中证价值ETF联接C |
2.1565 |
2.4400 |
2.1518 |
2.4353 |
0.0047 |
0.22% |
| 2026-07-20 |
007191 |
富国中证价值ETF联接C |
2.1518 |
2.4353 |
2.1140 |
2.3975 |
0.0378 |
1.79% |
| 2026-07-17 |
007191 |
富国中证价值ETF联接C |
2.1140 |
2.3975 |
2.1559 |
2.4394 |
-0.0419 |
-1.94% |
| 2026-07-16 |
007191 |
富国中证价值ETF联接C |
2.1559 |
2.4394 |
2.1690 |
2.4525 |
-0.0131 |
-0.60% |
| 2026-07-15 |
007191 |
富国中证价值ETF联接C |
2.1690 |
2.4525 |
2.1391 |
2.4226 |
0.0299 |
1.40% |
| 2026-07-14 |
007191 |
富国中证价值ETF联接C |
2.1391 |
2.4226 |
2.0989 |
2.3824 |
0.0402 |
1.92% |
| 2026-07-13 |
007191 |
富国中证价值ETF联接C |
2.0989 |
2.3824 |
2.1083 |
2.3918 |
-0.0094 |
-0.45% |
| 2026-07-10 |
007191 |
富国中证价值ETF联接C |
2.1083 |
2.3918 |
2.1057 |
2.3892 |
0.0026 |
0.12% |
| 2026-07-09 |
007191 |
富国中证价值ETF联接C |
2.1057 |
2.3892 |
2.1173 |
2.4008 |
-0.0116 |
-0.55% |
| 2026-07-08 |
007191 |
富国中证价值ETF联接C |
2.1173 |
2.4008 |
2.1315 |
2.4150 |
-0.0142 |
-0.67% |
| 2026-07-07 |
007191 |
富国中证价值ETF联接C |
2.1315 |
2.4150 |
2.1642 |
2.4477 |
-0.0327 |
-1.51% |
| 2026-07-06 |
007191 |
富国中证价值ETF联接C |
2.1642 |
2.4477 |
2.1488 |
2.4323 |
0.0154 |
0.72% |
| 2026-07-03 |
007191 |
富国中证价值ETF联接C |
2.1488 |
2.4323 |
2.1226 |
2.4061 |
0.0262 |
1.23% |
| 2026-07-02 |
007191 |
富国中证价值ETF联接C |
2.1226 |
2.4061 |
2.1153 |
2.3988 |
0.0073 |
0.35% |
| 2026-07-01 |
007191 |
富国中证价值ETF联接C |
2.1153 |
2.3988 |
2.0865 |
2.3700 |
0.0288 |
1.38% |
| 2026-06-30 |
007191 |
富国中证价值ETF联接C |
2.0865 |
2.3700 |
2.1103 |
2.3938 |
-0.0238 |
-1.14% |
| 2026-06-29 |
007191 |
富国中证价值ETF联接C |
2.1103 |
2.3938 |
2.0823 |
2.3658 |
0.0280 |
1.34% |
| 2026-06-26 |
007191 |
富国中证价值ETF联接C |
2.0823 |
2.3658 |
2.1170 |
2.4005 |
-0.0347 |
-1.64% |
| 2026-06-25 |
007191 |
富国中证价值ETF联接C |
2.1170 |
2.4005 |
2.1344 |
2.4179 |
-0.0174 |
-0.82% |
| 2026-06-24 |
007191 |
富国中证价值ETF联接C |
2.1344 |
2.4179 |
2.1494 |
2.4329 |
-0.0150 |
-0.70% |
| 2026-06-23 |
007191 |
富国中证价值ETF联接C |
2.1494 |
2.4329 |
2.1778 |
2.4613 |
-0.0284 |
-1.30% |
| 2026-06-22 |
007191 |
富国中证价值ETF联接C |
2.1778 |
2.4613 |
2.1476 |
2.4311 |
0.0302 |
1.41% |
| 2026-06-18 |
007191 |
富国中证价值ETF联接C |
2.1476 |
2.4311 |
2.1739 |
2.4574 |
-0.0263 |
-1.21% |
| 2026-06-17 |
007191 |
富国中证价值ETF联接C |
2.1739 |
2.4574 |
2.1837 |
2.4672 |
-0.0098 |
-0.45% |
| 2026-06-16 |
007191 |
富国中证价值ETF联接C |
2.1837 |
2.4672 |
2.2119 |
2.4954 |
-0.0282 |
-1.27% |
