富国中证价值ETF联接C基金净值查询(007191)
今天最新净值
1.9642
0.0057 0.2900%
2024-04-26
盘中实时估值(仅供参考)
2.0285
-0.0001 -0.0036%
- 累计净值:1.9642
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7609亿
- 最近资产:
- 基金公司:
- 基金经理:曹璐迪
近一月,富国中证价值ETF联接C(007191)基金累计收益率5.66%
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 |
2024-04-26 |
007191 |
富国中证价值ETF联接C |
2.0306 |
2.0306 |
2.0286 |
2.0286 |
0.0020 |
0.10% |
2024-04-25 |
007191 |
富国中证价值ETF联接C |
2.0286 |
2.0286 |
2.0253 |
2.0253 |
0.0033 |
0.16% |
2024-04-24 |
007191 |
富国中证价值ETF联接C |
2.0253 |
2.0253 |
2.0134 |
2.0134 |
0.0119 |
0.59% |
2024-04-23 |
007191 |
富国中证价值ETF联接C |
2.0134 |
2.0134 |
2.0458 |
2.0458 |
-0.0324 |
-1.58% |
2024-04-22 |
007191 |
富国中证价值ETF联接C |
2.0458 |
2.0458 |
2.0713 |
2.0713 |
-0.0255 |
-1.23% |
2024-04-19 |
007191 |
富国中证价值ETF联接C |
2.0713 |
2.0713 |
2.0633 |
2.0633 |
0.0080 |
0.39% |
2024-04-18 |
007191 |
富国中证价值ETF联接C |
2.0633 |
2.0633 |
2.0548 |
2.0548 |
0.0085 |
0.41% |
2024-04-17 |
007191 |
富国中证价值ETF联接C |
2.0548 |
2.0548 |
2.0124 |
2.0124 |
0.0424 |
2.11% |
2024-04-16 |
007191 |
富国中证价值ETF联接C |
2.0124 |
2.0124 |
2.0343 |
2.0343 |
-0.0219 |
-1.08% |
2024-04-15 |
007191 |
富国中证价值ETF联接C |
2.0343 |
2.0343 |
2.0055 |
2.0055 |
0.0288 |
1.44% |
|
2024-04-12 |
007191 |
富国中证价值ETF联接C |
2.0055 |
2.0055 |
2.0050 |
2.0050 |
0.0005 |
0.02% |
2024-04-11 |
007191 |
富国中证价值ETF联接C |
2.0050 |
2.0050 |
1.9875 |
1.9875 |
0.0175 |
0.88% |
2024-04-10 |
007191 |
富国中证价值ETF联接C |
1.9875 |
1.9875 |
1.9935 |
1.9935 |
-0.0060 |
-0.30% |
2024-04-09 |
007191 |
富国中证价值ETF联接C |
1.9935 |
1.9935 |
1.9882 |
1.9882 |
0.0053 |
0.27% |
2024-04-08 |
007191 |
富国中证价值ETF联接C |
1.9882 |
1.9882 |
2.0029 |
2.0029 |
-0.0147 |
-0.73% |
2024-04-03 |
007191 |
富国中证价值ETF联接C |
2.0029 |
2.0029 |
1.9885 |
1.9885 |
0.0144 |
0.72% |
2024-04-02 |
007191 |
富国中证价值ETF联接C |
1.9885 |
1.9885 |
1.9832 |
1.9832 |
0.0053 |
0.27% |
2024-04-01 |
007191 |
富国中证价值ETF联接C |
1.9832 |
1.9832 |
1.9641 |
1.9641 |
0.0191 |
0.97% |
2024-03-29 |
007191 |
富国中证价值ETF联接C |
1.9641 |
1.9641 |
1.9377 |
1.9377 |
0.0264 |
1.36% |
2024-03-28 |
007191 |
富国中证价值ETF联接C |
1.9377 |
1.9377 |
1.9221 |
1.9221 |
0.0156 |
0.81% |
2024-03-27 |
007191 |
富国中证价值ETF联接C |
1.9221 |
1.9221 |
1.9411 |
1.9411 |
-0.0190 |
-0.98% |