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
近一年,富国中证价值ETF联接C(007191)基金累计收益率9.86%
| 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% |
| 2024-01-26 |
007191 |
富国中证价值ETF联接C |
1.8371 |
1.8371 |
1.8300 |
1.8300 |
0.0071 |
0.39% |
| 2024-01-25 |
007191 |
富国中证价值ETF联接C |
1.8300 |
1.8300 |
1.7798 |
1.7798 |
0.0502 |
2.82% |
| 2024-01-24 |
007191 |
富国中证价值ETF联接C |
1.7798 |
1.7798 |
1.7509 |
1.7509 |
0.0289 |
1.65% |
| 2024-01-23 |
007191 |
富国中证价值ETF联接C |
1.7509 |
1.7509 |
1.7349 |
1.7349 |
0.0160 |
0.92% |
| 2024-01-22 |
007191 |
富国中证价值ETF联接C |
1.7349 |
1.7349 |
1.8028 |
1.8028 |
-0.0679 |
-3.77% |
| 2024-01-19 |
007191 |
富国中证价值ETF联接C |
1.8028 |
1.8028 |
1.8141 |
1.8141 |
-0.0113 |
-0.62% |
| 2024-01-18 |
007191 |
富国中证价值ETF联接C |
1.8141 |
1.8141 |
1.8233 |
1.8233 |
-0.0092 |
-0.50% |
| 2024-01-17 |
007191 |
富国中证价值ETF联接C |
1.8233 |
1.8233 |
1.8407 |
1.8407 |
-0.0174 |
-0.95% |
| 2024-01-16 |
007191 |
富国中证价值ETF联接C |
1.8407 |
1.8407 |
1.8376 |
1.8376 |
0.0031 |
0.17% |
| 2024-01-15 |
007191 |
富国中证价值ETF联接C |
1.8376 |
1.8376 |
1.8237 |
1.8237 |
0.0139 |
0.76% |
| 2024-01-12 |
007191 |
富国中证价值ETF联接C |
1.8237 |
1.8237 |
1.8184 |
1.8184 |
0.0053 |
0.29% |
| 2024-01-11 |
007191 |
富国中证价值ETF联接C |
1.8184 |
1.8184 |
1.8186 |
1.8186 |
-0.0002 |
-0.01% |
| 2024-01-10 |
007191 |
富国中证价值ETF联接C |
1.8186 |
1.8186 |
1.8262 |
1.8262 |
-0.0076 |
-0.42% |
| 2024-01-09 |
007191 |
富国中证价值ETF联接C |
1.8262 |
1.8262 |
1.8131 |
1.8131 |
0.0131 |
0.72% |
| 2024-01-08 |
007191 |
富国中证价值ETF联接C |
1.8131 |
1.8131 |
1.8353 |
1.8353 |
-0.0222 |
-1.21% |
| 2024-01-05 |
007191 |
富国中证价值ETF联接C |
1.8353 |
1.8353 |
1.8409 |
1.8409 |
-0.0056 |
-0.30% |
| 2024-01-04 |
007191 |
富国中证价值ETF联接C |
1.8409 |
1.8409 |
1.8385 |
1.8385 |
0.0024 |
0.13% |
| 2024-01-03 |
007191 |
富国中证价值ETF联接C |
1.8385 |
1.8385 |
1.8352 |
1.8352 |
0.0033 |
0.18% |
| 2024-01-02 |
007191 |
富国中证价值ETF联接C |
1.8352 |
1.8352 |
1.8217 |
1.8217 |
0.0135 |
0.74% |
| 2023-12-29 |
007191 |
富国中证价值ETF联接C |
1.8217 |
1.8217 |
1.8044 |
1.8044 |
0.0173 |
0.96% |
| 2023-12-28 |
007191 |
富国中证价值ETF联接C |
1.8044 |
1.8044 |
1.7952 |
1.7952 |
0.0092 |
0.51% |
| 2023-12-27 |
007191 |
富国中证价值ETF联接C |
1.7952 |
1.7952 |
1.7782 |
1.7782 |
0.0170 |
0.96% |
| 2023-12-26 |
007191 |
富国中证价值ETF联接C |
1.7782 |
1.7782 |
1.7947 |
1.7947 |
-0.0165 |
-0.92% |
| 2023-12-25 |
007191 |
富国中证价值ETF联接C |
1.7947 |
1.7947 |
1.7931 |
1.7931 |
0.0016 |
0.09% |
| 2023-12-22 |
007191 |
富国中证价值ETF联接C |
1.7931 |
1.7931 |
1.7993 |
1.7993 |
-0.0062 |
-0.34% |
| 2023-12-21 |
007191 |
富国中证价值ETF联接C |
1.7993 |
1.7993 |
1.7863 |
1.7863 |
0.0130 |
0.73% |
| 2023-12-20 |
007191 |
富国中证价值ETF联接C |
1.7863 |
1.7863 |
1.7981 |
1.7981 |
-0.0118 |
-0.66% |
| 2023-12-19 |
007191 |
富国中证价值ETF联接C |
1.7981 |
1.7981 |
1.8000 |
1.8000 |
-0.0019 |
-0.11% |
| 2023-12-18 |
007191 |
富国中证价值ETF联接C |
1.8000 |
1.8000 |
1.8109 |
1.8109 |
-0.0109 |
-0.60% |
| 2023-12-15 |
007191 |
富国中证价值ETF联接C |
1.8109 |
1.8109 |
1.8197 |
1.8197 |
-0.0088 |
-0.48% |
| 2023-12-14 |
007191 |
富国中证价值ETF联接C |
1.8197 |
1.8197 |
1.8224 |
1.8224 |
-0.0027 |
-0.15% |
| 2023-12-13 |
007191 |
富国中证价值ETF联接C |
1.8224 |
1.8224 |
1.8367 |
1.8367 |
-0.0143 |
-0.78% |
| 2023-12-12 |
007191 |
富国中证价值ETF联接C |
1.8367 |
1.8367 |
1.8243 |
1.8243 |
0.0124 |
0.68% |
| 2023-12-11 |
007191 |
富国中证价值ETF联接C |
1.8243 |
1.8243 |
1.7998 |
1.7998 |
0.0245 |
1.36% |
| 2023-12-08 |
007191 |
富国中证价值ETF联接C |
1.7998 |
1.7998 |
1.8112 |
1.8112 |
-0.0114 |
-0.63% |
| 2023-12-07 |
007191 |
富国中证价值ETF联接C |
1.8112 |
1.8112 |
1.8274 |
1.8274 |
-0.0162 |
-0.89% |
| 2023-12-06 |
007191 |
富国中证价值ETF联接C |
1.8274 |
1.8274 |
1.8208 |
1.8208 |
0.0066 |
0.36% |
| 2023-12-05 |
007191 |
富国中证价值ETF联接C |
1.8208 |
1.8208 |
1.8460 |
1.8460 |
-0.0252 |
-1.37% |
| 2023-12-04 |
007191 |
富国中证价值ETF联接C |
1.8460 |
1.8460 |
1.8476 |
1.8476 |
-0.0016 |
-0.09% |
| 2023-12-01 |
007191 |
富国中证价值ETF联接C |
1.8476 |
1.8476 |
1.8371 |
1.8371 |
0.0105 |
0.57% |
| 2023-11-30 |
007191 |
富国中证价值ETF联接C |
1.8371 |
1.8371 |
1.8359 |
1.8359 |
0.0012 |
0.07% |
| 2023-11-29 |
007191 |
富国中证价值ETF联接C |
1.8359 |
1.8359 |
1.8426 |
1.8426 |
-0.0067 |
-0.36% |
| 2023-11-28 |
007191 |
富国中证价值ETF联接C |
1.8426 |
1.8426 |
1.8366 |
1.8366 |
0.0060 |
0.33% |
| 2023-11-27 |
007191 |
富国中证价值ETF联接C |
1.8366 |
1.8366 |
1.8419 |
1.8419 |
-0.0053 |
-0.29% |
| 2023-11-24 |
007191 |
富国中证价值ETF联接C |
1.8419 |
1.8419 |
1.8373 |
1.8373 |
0.0046 |
0.25% |
| 2023-11-23 |
007191 |
富国中证价值ETF联接C |
1.8373 |
1.8373 |
1.8137 |
1.8137 |
0.0236 |
1.30% |
| 2023-11-22 |
007191 |
富国中证价值ETF联接C |
1.8137 |
1.8137 |
1.8225 |
1.8225 |
-0.0088 |
-0.48% |
| 2023-11-20 |
007191 |
富国中证价值ETF联接C |
1.8184 |
1.8184 |
1.8155 |
1.8155 |
0.0029 |
0.16% |
| 2023-11-17 |
007191 |
富国中证价值ETF联接C |
1.8155 |
1.8155 |
1.8049 |
1.8049 |
0.0106 |
0.59% |
| 2023-11-16 |
007191 |
富国中证价值ETF联接C |
1.8049 |
1.8049 |
1.8114 |
1.8114 |
-0.0065 |
-0.36% |
| 2023-11-15 |
007191 |
富国中证价值ETF联接C |
1.8114 |
1.8114 |
1.7965 |
1.7965 |
0.0149 |
0.83% |
| 2023-11-14 |
007191 |
富国中证价值ETF联接C |
1.7965 |
1.7965 |
1.7987 |
1.7987 |
-0.0022 |
-0.12% |
| 2023-11-13 |
007191 |
富国中证价值ETF联接C |
1.7987 |
1.7987 |
1.7935 |
1.7935 |
0.0052 |
0.29% |
| 2023-11-10 |
007191 |
富国中证价值ETF联接C |
1.7935 |
1.7935 |
1.7921 |
1.7921 |
0.0014 |
0.08% |
| 2023-11-09 |
007191 |
富国中证价值ETF联接C |
1.7921 |
1.7921 |
1.7836 |
1.7836 |
0.0085 |
0.48% |
| 2023-11-08 |
007191 |
富国中证价值ETF联接C |
1.7836 |
1.7836 |
1.7806 |
1.7806 |
0.0030 |
0.17% |
| 2023-11-07 |
007191 |
富国中证价值ETF联接C |
1.7806 |
1.7806 |
1.7816 |
1.7816 |
-0.0010 |
-0.06% |
| 2023-11-06 |
007191 |
富国中证价值ETF联接C |
1.7816 |
1.7816 |
1.7713 |
1.7713 |
0.0103 |
0.58% |
| 2023-11-03 |
007191 |
富国中证价值ETF联接C |
1.7713 |
1.7713 |
1.7655 |
1.7655 |
0.0058 |
0.33% |
| 2023-11-02 |
007191 |
富国中证价值ETF联接C |
1.7655 |
1.7655 |
1.7733 |
1.7733 |
-0.0078 |
-0.44% |
| 2023-11-01 |
007191 |
富国中证价值ETF联接C |
1.7733 |
1.7733 |
1.7783 |
1.7783 |
-0.0050 |
-0.28% |
| 2023-10-31 |
007191 |
富国中证价值ETF联接C |
1.7783 |
1.7783 |
1.7765 |
1.7765 |
0.0018 |
0.10% |
| 2023-10-30 |
007191 |
富国中证价值ETF联接C |
1.7765 |
1.7765 |
1.7766 |
1.7766 |
-0.0001 |
-0.01% |
| 2023-10-27 |
007191 |
富国中证价值ETF联接C |
1.7766 |
1.7766 |
1.7521 |
1.7521 |
0.0245 |
1.40% |
| 2023-10-26 |
007191 |
富国中证价值ETF联接C |
1.7521 |
1.7521 |
1.7535 |
1.7535 |
-0.0014 |
-0.08% |
| 2023-10-25 |
007191 |
富国中证价值ETF联接C |
1.7535 |
1.7535 |
1.7387 |
1.7387 |
0.0148 |
0.85% |
| 2023-10-24 |
007191 |
富国中证价值ETF联接C |
1.7387 |
1.7387 |
1.7210 |
1.7210 |
0.0177 |
1.03% |
| 2023-10-23 |
007191 |
富国中证价值ETF联接C |
1.7210 |
1.7210 |
1.7578 |
1.7578 |
-0.0368 |
-2.09% |
| 2023-10-20 |
007191 |
富国中证价值ETF联接C |
1.7578 |
1.7578 |
1.7617 |
1.7617 |
-0.0039 |
-0.22% |
| 2023-10-19 |
007191 |
富国中证价值ETF联接C |
1.7617 |
1.7617 |
1.7877 |
1.7877 |
-0.0260 |
-1.45% |
| 2023-10-18 |
007191 |
富国中证价值ETF联接C |
1.7877 |
1.7877 |
1.8109 |
1.8109 |
-0.0232 |
-1.28% |
| 2023-10-17 |
007191 |
富国中证价值ETF联接C |
1.8109 |
1.8109 |
1.8110 |
1.8110 |
-0.0001 |
-0.01% |
| 2023-10-16 |
007191 |
富国中证价值ETF联接C |
1.8110 |
1.8110 |
1.8152 |
1.8152 |
-0.0042 |
-0.23% |
| 2023-10-13 |
007191 |
富国中证价值ETF联接C |
1.8152 |
1.8152 |
1.8201 |
1.8201 |
-0.0049 |
-0.27% |
| 2023-10-12 |
007191 |
富国中证价值ETF联接C |
1.8201 |
1.8201 |
1.8103 |
1.8103 |
0.0098 |
0.54% |
| 2023-10-11 |
007191 |
富国中证价值ETF联接C |
1.8103 |
1.8103 |
1.8129 |
1.8129 |
-0.0026 |
-0.14% |
| 2023-10-10 |
007191 |
富国中证价值ETF联接C |
1.8129 |
1.8129 |
1.8416 |
1.8416 |
-0.0287 |
-1.56% |
| 2023-10-09 |
007191 |
富国中证价值ETF联接C |
1.8416 |
1.8416 |
1.8521 |
1.8521 |
-0.0105 |
-0.57% |
| 2023-09-28 |
007191 |
富国中证价值ETF联接C |
1.8521 |
1.8521 |
1.8447 |
1.8447 |
0.0074 |
0.40% |
| 2023-09-27 |
007191 |
富国中证价值ETF联接C |
1.8447 |
1.8447 |
1.8397 |
1.8397 |
0.0050 |
0.27% |
| 2023-09-26 |
007191 |
富国中证价值ETF联接C |
1.8397 |
1.8397 |
1.8475 |
1.8475 |
-0.0078 |
-0.42% |
| 2023-09-25 |
007191 |
富国中证价值ETF联接C |
1.8475 |
1.8475 |
1.8507 |
1.8507 |
-0.0032 |
-0.17% |
| 2023-09-22 |
007191 |
富国中证价值ETF联接C |
1.8507 |
1.8507 |
1.8391 |
1.8391 |
0.0116 |
0.63% |
| 2023-09-21 |
007191 |
富国中证价值ETF联接C |
1.8391 |
1.8391 |
1.8529 |
1.8529 |
-0.0138 |
-0.74% |
| 2023-09-20 |
007191 |
富国中证价值ETF联接C |
1.8529 |
1.8529 |
1.8534 |
1.8534 |
-0.0005 |
-0.03% |
| 2023-09-19 |
007191 |
富国中证价值ETF联接C |
1.8534 |
1.8534 |
1.8515 |
1.8515 |
0.0019 |
0.10% |
| 2023-09-18 |
007191 |
富国中证价值ETF联接C |
1.8515 |
1.8515 |
1.8473 |
1.8473 |
0.0042 |
0.23% |
| 2023-09-15 |
007191 |
富国中证价值ETF联接C |
1.8473 |
1.8473 |
1.8457 |
1.8457 |
0.0016 |
0.09% |
| 2023-09-14 |
007191 |
富国中证价值ETF联接C |
1.8457 |
1.8457 |
1.8321 |
1.8321 |
0.0136 |
0.74% |
| 2023-09-13 |
007191 |
富国中证价值ETF联接C |
1.8321 |
1.8321 |
1.8339 |
1.8339 |
-0.0018 |
-0.10% |
| 2023-09-12 |
007191 |
富国中证价值ETF联接C |
1.8339 |
1.8339 |
1.8313 |
1.8313 |
0.0026 |
0.14% |
| 2023-09-11 |
007191 |
富国中证价值ETF联接C |
1.8313 |
1.8313 |
1.8167 |
1.8167 |
0.0146 |
0.80% |
| 2023-09-08 |
007191 |
富国中证价值ETF联接C |
1.8167 |
1.8167 |
1.8222 |
1.8222 |
-0.0055 |
-0.30% |
| 2023-09-07 |
007191 |
富国中证价值ETF联接C |
1.8222 |
1.8222 |
1.8403 |
1.8403 |
-0.0181 |
-0.98% |
| 2023-09-06 |
007191 |
富国中证价值ETF联接C |
1.8403 |
1.8403 |
1.8374 |
1.8374 |
0.0029 |
0.16% |
| 2023-09-05 |
007191 |
富国中证价值ETF联接C |
1.8374 |
1.8374 |
1.8497 |
1.8497 |
-0.0123 |
-0.66% |
| 2023-09-04 |
007191 |
富国中证价值ETF联接C |
1.8497 |
1.8497 |
1.8290 |
1.8290 |
0.0207 |
1.13% |
| 2023-09-01 |
007191 |
富国中证价值ETF联接C |
1.8290 |
1.8290 |
1.8084 |
1.8084 |
0.0206 |
1.14% |
| 2023-08-31 |
007191 |
富国中证价值ETF联接C |
1.8084 |
1.8084 |
1.8230 |
1.8230 |
-0.0146 |
-0.80% |
| 2023-08-30 |
007191 |
富国中证价值ETF联接C |
1.8230 |
1.8230 |
1.8302 |
1.8302 |
-0.0072 |
-0.39% |
| 2023-08-29 |
007191 |
富国中证价值ETF联接C |
1.8302 |
1.8302 |
1.8044 |
1.8044 |
0.0258 |
1.43% |
| 2023-08-28 |
007191 |
富国中证价值ETF联接C |
1.8044 |
1.8044 |
1.7760 |
1.7760 |
0.0284 |
1.60% |
| 2023-08-25 |
007191 |
富国中证价值ETF联接C |
1.7760 |
1.7760 |
1.7813 |
1.7813 |
-0.0053 |
-0.30% |
| 2023-08-24 |
007191 |
富国中证价值ETF联接C |
1.7813 |
1.7813 |
1.7851 |
1.7851 |
-0.0038 |
-0.21% |
| 2023-08-23 |
007191 |
富国中证价值ETF联接C |
1.7851 |
1.7851 |
1.7977 |
1.7977 |
-0.0126 |
-0.70% |
| 2023-08-22 |
007191 |
富国中证价值ETF联接C |
1.7977 |
1.7977 |
1.7930 |
1.7930 |
0.0047 |
0.26% |
| 2023-08-21 |
007191 |
富国中证价值ETF联接C |
1.7930 |
1.7930 |
1.8107 |
1.8107 |
-0.0177 |
-0.98% |
| 2023-08-18 |
007191 |
富国中证价值ETF联接C |
1.8107 |
1.8107 |
1.8278 |
1.8278 |
-0.0171 |
-0.94% |
| 2023-08-17 |
007191 |
富国中证价值ETF联接C |
1.8278 |
1.8278 |
1.8264 |
1.8264 |
0.0014 |
0.08% |
| 2023-08-16 |
007191 |
富国中证价值ETF联接C |
1.8264 |
1.8264 |
1.8297 |
1.8297 |
-0.0033 |
-0.18% |
| 2023-08-15 |
007191 |
富国中证价值ETF联接C |
1.8297 |
1.8297 |
1.8264 |
1.8264 |
0.0033 |
0.18% |
| 2023-08-14 |
007191 |
富国中证价值ETF联接C |
1.8264 |
1.8264 |
1.8280 |
1.8280 |
-0.0016 |
-0.09% |
| 2023-08-11 |
007191 |
富国中证价值ETF联接C |
1.8280 |
1.8280 |
1.8515 |
1.8515 |
-0.0235 |
-1.27% |
| 2023-08-10 |
007191 |
富国中证价值ETF联接C |
1.8515 |
1.8515 |
1.8422 |
1.8422 |
0.0093 |
0.50% |
| 2023-08-09 |
007191 |
富国中证价值ETF联接C |
1.8422 |
1.8422 |
1.8499 |
1.8499 |
-0.0077 |
-0.42% |
| 2023-08-08 |
007191 |
富国中证价值ETF联接C |
1.8499 |
1.8499 |
1.8474 |
1.8474 |
0.0025 |
0.14% |
| 2023-08-07 |
007191 |
富国中证价值ETF联接C |
1.8474 |
1.8474 |
1.8646 |
1.8646 |
-0.0172 |
-0.92% |
| 2023-08-04 |
007191 |
富国中证价值ETF联接C |
1.8646 |
1.8646 |
1.8702 |
1.8702 |
-0.0056 |
-0.30% |
| 2023-08-03 |
007191 |
富国中证价值ETF联接C |
1.8702 |
1.8702 |
1.8609 |
1.8609 |
0.0093 |
0.50% |
| 2023-08-02 |
007191 |
富国中证价值ETF联接C |
1.8609 |
1.8609 |
1.8719 |
1.8719 |
-0.0110 |
-0.59% |
| 2023-08-01 |
007191 |
富国中证价值ETF联接C |
1.8719 |
1.8719 |
1.8787 |
1.8787 |
-0.0068 |
-0.36% |
| 2023-07-31 |
007191 |
富国中证价值ETF联接C |
1.8787 |
1.8787 |
1.8706 |
1.8706 |
0.0081 |
0.43% |
| 2023-07-28 |
007191 |
富国中证价值ETF联接C |
1.8706 |
1.8706 |
1.8454 |
1.8454 |
0.0252 |
1.37% |
| 2023-07-27 |
007191 |
富国中证价值ETF联接C |
1.8454 |
1.8454 |
1.8560 |
1.8560 |
-0.0106 |
-0.57% |
| 2023-07-26 |
007191 |
富国中证价值ETF联接C |
1.8560 |
1.8560 |
1.8509 |
1.8509 |
0.0051 |
0.28% |
| 2023-07-25 |
007191 |
富国中证价值ETF联接C |
1.8509 |
1.8509 |
1.8172 |
1.8172 |
0.0337 |
1.85% |
| 2023-07-24 |
007191 |
富国中证价值ETF联接C |
1.8172 |
1.8172 |
1.8191 |
1.8191 |
-0.0019 |
-0.10% |
| 2023-07-21 |
007191 |
富国中证价值ETF联接C |
1.8191 |
1.8191 |
1.8205 |
1.8205 |
-0.0014 |
-0.08% |
| 2023-07-20 |
007191 |
富国中证价值ETF联接C |
1.8205 |
1.8205 |
1.8275 |
1.8275 |
-0.0070 |
-0.38% |
| 2023-07-19 |
007191 |
富国中证价值ETF联接C |
1.8275 |
1.8275 |
1.8241 |
1.8241 |
0.0034 |
0.19% |
| 2023-07-18 |
007191 |
富国中证价值ETF联接C |
1.8241 |
1.8241 |
1.8244 |
1.8244 |
-0.0003 |
-0.02% |
| 2023-07-17 |
007191 |
富国中证价值ETF联接C |
1.8244 |
1.8244 |
1.8316 |
1.8316 |
-0.0072 |
-0.39% |
| 2023-07-14 |
007191 |
富国中证价值ETF联接C |
1.8316 |
1.8316 |
1.8303 |
1.8303 |
0.0013 |
0.07% |
| 2023-07-13 |
007191 |
富国中证价值ETF联接C |
1.8303 |
1.8303 |
1.8156 |
1.8156 |
0.0147 |
0.81% |
| 2023-07-12 |
007191 |
富国中证价值ETF联接C |
1.8156 |
1.8156 |
1.8236 |
1.8236 |
-0.0080 |
-0.44% |
| 2023-07-11 |
007191 |
富国中证价值ETF联接C |
1.8236 |
1.8236 |
1.8209 |
1.8209 |
0.0027 |
0.15% |
| 2023-07-10 |
007191 |
富国中证价值ETF联接C |
1.8209 |
1.8209 |
1.8152 |
1.8152 |
0.0057 |
0.31% |
| 2023-07-07 |
007191 |
富国中证价值ETF联接C |
1.8152 |
1.8152 |
1.8129 |
1.8129 |
0.0023 |
0.13% |
| 2023-07-06 |
007191 |
富国中证价值ETF联接C |
1.8129 |
1.8129 |
1.8219 |
1.8219 |
-0.0090 |
-0.49% |
| 2023-07-05 |
007191 |
富国中证价值ETF联接C |
1.8219 |
1.8219 |
1.8261 |
1.8261 |
-0.0042 |
-0.23% |
| 2023-07-04 |
007191 |
富国中证价值ETF联接C |
1.8261 |
1.8261 |
1.8289 |
1.8289 |
-0.0028 |
-0.15% |
| 2023-07-03 |
007191 |
富国中证价值ETF联接C |
1.8289 |
1.8289 |
1.8173 |
1.8173 |
0.0116 |
0.64% |
| 2023-06-30 |
007191 |
富国中证价值ETF联接C |
1.8173 |
1.8173 |
1.7985 |
1.7985 |
0.0188 |
1.05% |
| 2023-06-29 |
007191 |
富国中证价值ETF联接C |
1.7985 |
1.7985 |
1.7951 |
1.7951 |
0.0034 |
0.19% |
| 2023-06-28 |
007191 |
富国中证价值ETF联接C |
1.7951 |
1.7951 |
1.7855 |
1.7855 |
0.0096 |
0.54% |
| 2023-06-27 |
007191 |
富国中证价值ETF联接C |
1.7855 |
1.7855 |
1.7584 |
1.7584 |
0.0271 |
1.54% |
| 2023-06-26 |
007191 |
富国中证价值ETF联接C |
1.7584 |
1.7584 |
1.7794 |
1.7794 |
-0.0210 |
-1.18% |
| 2023-06-21 |
007191 |
富国中证价值ETF联接C |
1.7794 |
1.7794 |
1.7894 |
1.7894 |
-0.0100 |
-0.56% |
| 2023-06-20 |
007191 |
富国中证价值ETF联接C |
1.7894 |
1.7894 |
1.7991 |
1.7991 |
-0.0097 |
-0.54% |
| 2023-06-19 |
007191 |
富国中证价值ETF联接C |
1.7991 |
1.7991 |
1.8105 |
1.8105 |
-0.0114 |
-0.63% |
| 2023-06-16 |
007191 |
富国中证价值ETF联接C |
1.8105 |
1.8105 |
1.8050 |
1.8050 |
0.0055 |
0.30% |
| 2023-06-15 |
007191 |
富国中证价值ETF联接C |
1.8050 |
1.8050 |
1.7942 |
1.7942 |
0.0108 |
0.60% |
| 2023-06-14 |
007191 |
富国中证价值ETF联接C |
1.7942 |
1.7942 |
1.7966 |
1.7966 |
-0.0024 |
-0.13% |
| 2023-06-13 |
007191 |
富国中证价值ETF联接C |
1.7966 |
1.7966 |
1.8064 |
1.8064 |
-0.0098 |
-0.54% |
| 2023-06-12 |
007191 |
富国中证价值ETF联接C |
1.8064 |
1.8064 |
1.8065 |
1.8065 |
-0.0001 |
-0.01% |
| 2023-06-09 |
007191 |
富国中证价值ETF联接C |
1.8065 |
1.8065 |
1.8051 |
1.8051 |
0.0014 |
0.08% |
| 2023-06-08 |
007191 |
富国中证价值ETF联接C |
1.8051 |
1.8051 |
1.7996 |
1.7996 |
0.0055 |
0.31% |
| 2023-06-07 |
007191 |
富国中证价值ETF联接C |
1.7996 |
1.7996 |
1.7938 |
1.7938 |
0.0058 |
0.32% |
| 2023-06-06 |
007191 |
富国中证价值ETF联接C |
1.7938 |
1.7938 |
1.8122 |
1.8122 |
-0.0184 |
-1.02% |
| 2023-06-05 |
007191 |
富国中证价值ETF联接C |
1.8122 |
1.8122 |
1.8070 |
1.8070 |
0.0052 |
0.29% |
| 2023-06-02 |
007191 |
富国中证价值ETF联接C |
1.8070 |
1.8070 |
1.7860 |
1.7860 |
0.0210 |
1.18% |
| 2023-06-01 |
007191 |
富国中证价值ETF联接C |
1.7860 |
1.7860 |
1.7894 |
1.7894 |
-0.0034 |
-0.19% |
| 2023-05-31 |
007191 |
富国中证价值ETF联接C |
1.7894 |
1.7894 |
1.8011 |
1.8011 |
-0.0117 |
-0.65% |
| 2023-05-30 |
007191 |
富国中证价值ETF联接C |
1.8011 |
1.8011 |
1.7897 |
1.7897 |
0.0114 |
0.64% |
| 2023-05-29 |
007191 |
富国中证价值ETF联接C |
1.7897 |
1.7897 |
1.7875 |
1.7875 |
0.0022 |
0.12% |
| 2023-05-26 |
007191 |
富国中证价值ETF联接C |
1.7875 |
1.7875 |
1.7789 |
1.7789 |
0.0086 |
0.48% |
| 2023-05-25 |
007191 |
富国中证价值ETF联接C |
1.7789 |
1.7789 |
1.7918 |
1.7918 |
-0.0129 |
-0.72% |
| 2023-05-24 |
007191 |
富国中证价值ETF联接C |
1.7918 |
1.7918 |
1.8119 |
1.8119 |
-0.0201 |
-1.11% |
| 2023-05-23 |
007191 |
富国中证价值ETF联接C |
1.8119 |
1.8119 |
1.8274 |
1.8274 |
-0.0155 |
-0.85% |
| 2023-05-22 |
007191 |
富国中证价值ETF联接C |
1.8274 |
1.8274 |
1.8315 |
1.8315 |
-0.0041 |
-0.22% |
| 2023-05-19 |
007191 |
富国中证价值ETF联接C |
1.8315 |
1.8315 |
1.8474 |
1.8474 |
-0.0159 |
-0.86% |
| 2023-05-18 |
007191 |
富国中证价值ETF联接C |
1.8474 |
1.8474 |
1.8411 |
1.8411 |
0.0063 |
0.34% |
| 2023-05-17 |
007191 |
富国中证价值ETF联接C |
1.8411 |
1.8411 |
1.8382 |
1.8382 |
0.0029 |
0.16% |
| 2023-05-16 |
007191 |
富国中证价值ETF联接C |
1.8382 |
1.8382 |
1.8524 |
1.8524 |
-0.0142 |
-0.77% |
| 2023-05-15 |
007191 |
富国中证价值ETF联接C |
1.8524 |
1.8524 |
1.8529 |
1.8529 |
-0.0005 |
-0.03% |
| 2023-05-12 |
007191 |
富国中证价值ETF联接C |
1.8529 |
1.8529 |
1.8742 |
1.8742 |
-0.0213 |
-1.14% |
| 2023-05-11 |
007191 |
富国中证价值ETF联接C |
1.8742 |
1.8742 |
1.8795 |
1.8795 |
-0.0053 |
-0.28% |
| 2023-05-10 |
007191 |
富国中证价值ETF联接C |
1.8795 |
1.8795 |
1.9001 |
1.9001 |
-0.0206 |
-1.08% |
| 2023-05-09 |
007191 |
富国中证价值ETF联接C |
1.9001 |
1.9001 |
1.9054 |
1.9054 |
-0.0053 |
-0.28% |
| 2023-05-08 |
007191 |
富国中证价值ETF联接C |
1.9054 |
1.9054 |
1.8743 |
1.8743 |
0.0311 |
1.66% |
| 2023-05-05 |
007191 |
富国中证价值ETF联接C |
1.8743 |
1.8743 |
1.8645 |
1.8645 |
0.0098 |
0.53% |
| 2023-05-04 |
007191 |
富国中证价值ETF联接C |
1.8645 |
1.8645 |
1.8444 |
1.8444 |
0.0201 |
1.09% |
| 2023-04-28 |
007191 |
富国中证价值ETF联接C |
1.8444 |
1.8444 |
1.8253 |
1.8253 |
0.0191 |
1.05% |
