富国中证价值ETF联接C基金净值查询(007191)
今天最新净值
2.0306
0.0020 0.1000%
2024-04-26
盘中实时估值(仅供参考)
2.0285
-0.0001 -0.0036%
- 累计净值：2.0306
- 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
近一季,富国中证价值ETF联接C(007191)基金累计收益率8.47%
| 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% |
| 2024-03-26 |
007191 |
富国中证价值ETF联接C |
1.9411 |
1.9411 |
1.9389 |
1.9389 |
0.0022 |
0.11% |
| 2024-03-25 |
007191 |
富国中证价值ETF联接C |
1.9389 |
1.9389 |
1.9423 |
1.9423 |
-0.0034 |
-0.18% |
| 2024-03-22 |
007191 |
富国中证价值ETF联接C |
1.9423 |
1.9423 |
1.9555 |
1.9555 |
-0.0132 |
-0.68% |
| 2024-03-21 |
007191 |
富国中证价值ETF联接C |
1.9555 |
1.9555 |
1.9597 |
1.9597 |
-0.0042 |
-0.21% |
|
|
| 2024-03-20 |
007191 |
富国中证价值ETF联接C |
1.9597 |
1.9597 |
1.9550 |
1.9550 |
0.0047 |
0.24% |
| 2024-03-19 |
007191 |
富国中证价值ETF联接C |
1.9550 |
1.9550 |
1.9721 |
1.9721 |
-0.0171 |
-0.87% |
| 2024-03-18 |
007191 |
富国中证价值ETF联接C |
1.9721 |
1.9721 |
1.9642 |
1.9642 |
0.0079 |
0.40% |
| 2024-03-15 |
007191 |
富国中证价值ETF联接C |
1.9642 |
1.9642 |
1.9585 |
1.9585 |
0.0057 |
0.29% |
| 2024-03-14 |
007191 |
富国中证价值ETF联接C |
1.9585 |
1.9585 |
1.9549 |
1.9549 |
0.0036 |
0.18% |
| 2024-03-13 |
007191 |
富国中证价值ETF联接C |
1.9549 |
1.9549 |
1.9621 |
1.9621 |
-0.0072 |
-0.37% |
| 2024-03-12 |
007191 |
富国中证价值ETF联接C |
1.9621 |
1.9621 |
1.9800 |
1.9800 |
-0.0179 |
-0.90% |
| 2024-03-11 |
007191 |
富国中证价值ETF联接C |
1.9800 |
1.9800 |
1.9764 |
1.9764 |
0.0036 |
0.18% |
| 2024-03-08 |
007191 |
富国中证价值ETF联接C |
1.9764 |
1.9764 |
1.9639 |
1.9639 |
0.0125 |
0.64% |
| 2024-03-07 |
007191 |
富国中证价值ETF联接C |
1.9639 |
1.9639 |
1.9585 |
1.9585 |
0.0054 |
0.28% |
| 2024-03-06 |
007191 |
富国中证价值ETF联接C |
1.9585 |
1.9585 |
1.9555 |
1.9555 |
0.0030 |
0.15% |
| 2024-03-05 |
007191 |
富国中证价值ETF联接C |
1.9555 |
1.9555 |
1.9532 |
1.9532 |
0.0023 |
0.12% |
| 2024-03-04 |
007191 |
富国中证价值ETF联接C |
1.9532 |
1.9532 |
1.9360 |
1.9360 |
0.0172 |
0.89% |
| 2024-03-01 |
007191 |
富国中证价值ETF联接C |
1.9360 |
1.9360 |
1.9306 |
1.9306 |
0.0054 |
0.28% |
| 2024-02-29 |
007191 |
富国中证价值ETF联接C |
1.9306 |
1.9306 |
1.8960 |
1.8960 |
0.0346 |
1.82% |
| 2024-02-28 |
007191 |
富国中证价值ETF联接C |
1.8960 |
1.8960 |
1.9298 |
1.9298 |
-0.0338 |
-1.75% |
| 2024-02-27 |
007191 |
富国中证价值ETF联接C |
1.9298 |
1.9298 |
1.9099 |
1.9099 |
0.0199 |
1.04% |
| 2024-02-26 |
007191 |
富国中证价值ETF联接C |
1.9099 |
1.9099 |
1.9256 |
1.9256 |
-0.0157 |
-0.82% |
| 2024-02-23 |
007191 |
富国中证价值ETF联接C |
1.9256 |
1.9256 |
1.9254 |
1.9254 |
0.0002 |
0.01% |
| 2024-02-22 |
007191 |
富国中证价值ETF联接C |
1.9254 |
1.9254 |
1.9040 |
1.9040 |
0.0214 |
1.12% |
| 2024-02-21 |
007191 |
富国中证价值ETF联接C |
1.9040 |
1.9040 |
1.8969 |
1.8969 |
0.0071 |
0.37% |
| 2024-02-20 |
007191 |
富国中证价值ETF联接C |
1.8969 |
1.8969 |
1.8828 |
1.8828 |
0.0141 |
0.75% |
| 2024-02-19 |
007191 |
富国中证价值ETF联接C |
1.8828 |
1.8828 |
1.8589 |
1.8589 |
0.0239 |
1.29% |
| 2024-02-08 |
007191 |
富国中证价值ETF联接C |
1.8589 |
1.8589 |
1.8380 |
1.8380 |
0.0209 |
1.14% |
| 2024-02-07 |
007191 |
富国中证价值ETF联接C |
1.8380 |
1.8380 |
1.7844 |
1.7844 |
0.0536 |
3.00% |
| 2024-02-06 |
007191 |
富国中证价值ETF联接C |
1.7844 |
1.7844 |
1.7215 |
1.7215 |
0.0629 |
3.65% |
| 2024-02-05 |
007191 |
富国中证价值ETF联接C |
1.7215 |
1.7215 |
1.7387 |
1.7387 |
-0.0172 |
-0.99% |
| 2024-02-02 |
007191 |
富国中证价值ETF联接C |
1.7387 |
1.7387 |
1.7601 |
1.7601 |
-0.0214 |
-1.22% |
| 2024-02-01 |
007191 |
富国中证价值ETF联接C |
1.7601 |
1.7601 |
1.7705 |
1.7705 |
-0.0104 |
-0.59% |
| 2024-01-31 |
007191 |
富国中证价值ETF联接C |
1.7705 |
1.7705 |
1.7945 |
1.7945 |
-0.0240 |
-1.34% |
| 2024-01-30 |
007191 |
富国中证价值ETF联接C |
1.7945 |
1.7945 |
1.8291 |
1.8291 |
-0.0346 |
-1.89% |
| 2024-01-29 |
007191 |
富国中证价值ETF联接C |
1.8291 |
1.8291 |
1.8371 |
1.8371 |
-0.0080 |
-0.44% |
