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
2.2455
-0.0157 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5358
- 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：3.83亿元
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
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-1.43%
| 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 |
| 2026-09-16 |
006748 |
富国中证价值ETF联接A |
2.2428 |
2.5331 |
2.2455 |
2.5358 |
-0.0027 |
-0.12% |
| 2026-09-15 |
006748 |
富国中证价值ETF联接A |
2.2455 |
2.5358 |
2.2612 |
2.5515 |
-0.0157 |
-0.69% |
| 2026-09-14 |
006748 |
富国中证价值ETF联接A |
2.2612 |
2.5515 |
2.2559 |
2.5462 |
0.0053 |
0.23% |
| 2026-09-11 |
006748 |
富国中证价值ETF联接A |
2.2559 |
2.5462 |
2.2897 |
2.5800 |
-0.0338 |
-1.48% |
| 2026-09-10 |
006748 |
富国中证价值ETF联接A |
2.2897 |
2.5800 |
2.3027 |
2.5930 |
-0.0130 |
-0.56% |
| 2026-09-09 |
006748 |
富国中证价值ETF联接A |
2.3027 |
2.5930 |
2.2934 |
2.5837 |
0.0093 |
0.41% |
| 2026-09-08 |
006748 |
富国中证价值ETF联接A |
2.2934 |
2.5837 |
2.2822 |
2.5725 |
0.0112 |
0.49% |
| 2026-09-07 |
006748 |
富国中证价值ETF联接A |
2.2822 |
2.5725 |
2.2963 |
2.5866 |
-0.0141 |
-0.61% |
| 2026-09-04 |
006748 |
富国中证价值ETF联接A |
2.2963 |
2.5866 |
2.2916 |
2.5819 |
0.0047 |
0.21% |
| 2026-09-03 |
006748 |
富国中证价值ETF联接A |
2.2916 |
2.5819 |
2.2815 |
2.5718 |
0.0101 |
0.44% |
|
|
| 2026-09-02 |
006748 |
富国中证价值ETF联接A |
2.2815 |
2.5718 |
2.3110 |
2.6013 |
-0.0295 |
-1.28% |
| 2026-09-01 |
006748 |
富国中证价值ETF联接A |
2.3110 |
2.6013 |
2.3012 |
2.5915 |
0.0098 |
0.43% |
| 2026-08-31 |
006748 |
富国中证价值ETF联接A |
2.3012 |
2.5915 |
2.3054 |
2.5957 |
-0.0042 |
-0.18% |
| 2026-08-28 |
006748 |
富国中证价值ETF联接A |
2.3054 |
2.5957 |
2.3005 |
2.5908 |
0.0049 |
0.21% |
| 2026-08-27 |
006748 |
富国中证价值ETF联接A |
2.3005 |
2.5908 |
2.2964 |
2.5867 |
0.0041 |
0.18% |
| 2026-08-26 |
006748 |
富国中证价值ETF联接A |
2.2964 |
2.5867 |
2.2847 |
2.5750 |
0.0117 |
0.51% |
| 2026-08-25 |
006748 |
富国中证价值ETF联接A |
2.2847 |
2.5750 |
2.2850 |
2.5753 |
-0.0003 |
-0.01% |
| 2026-08-24 |
006748 |
富国中证价值ETF联接A |
2.2850 |
2.5753 |
2.2902 |
2.5805 |
-0.0052 |
-0.23% |
| 2026-08-21 |
006748 |
富国中证价值ETF联接A |
2.2902 |
2.5805 |
2.3024 |
2.5927 |
-0.0122 |
-0.53% |
| 2026-08-20 |
006748 |
富国中证价值ETF联接A |
2.3024 |
2.5927 |
2.2915 |
2.5818 |
0.0109 |
0.48% |
| 2026-08-19 |
006748 |
富国中证价值ETF联接A |
2.2915 |
2.5818 |
2.3064 |
2.5967 |
-0.0149 |
-0.65% |
| 2026-08-18 |
006748 |
富国中证价值ETF联接A |
2.3064 |
2.5967 |
2.2974 |
2.5877 |
0.0090 |
0.39% |
| 2026-08-17 |
006748 |
富国中证价值ETF联接A |
2.2974 |
2.5877 |
2.2756 |
2.5659 |
0.0218 |
0.96% |
| 2026-08-14 |
006748 |
富国中证价值ETF联接A |
2.2756 |
2.5659 |
2.2824 |
2.5727 |
-0.0068 |
-0.30% |
| 2026-08-13 |
006748 |
富国中证价值ETF联接A |
2.2824 |
2.5727 |
2.2990 |
2.5893 |
-0.0166 |
-0.72% |
|
|
| 2026-08-12 |
006748 |
富国中证价值ETF联接A |
2.2990 |
2.5893 |
2.3038 |
2.5941 |
-0.0048 |
-0.21% |
| 2026-08-11 |
006748 |
富国中证价值ETF联接A |
2.3038 |
2.5941 |
2.3250 |
2.6153 |
-0.0212 |
-0.91% |
| 2026-08-10 |
006748 |
富国中证价值ETF联接A |
2.3250 |
2.6153 |
2.2968 |
2.5871 |
0.0282 |
1.23% |
| 2026-08-07 |
006748 |
富国中证价值ETF联接A |
2.2968 |
2.5871 |
2.2947 |
2.5850 |
0.0021 |
0.09% |
| 2026-08-06 |
006748 |
富国中证价值ETF联接A |
2.2947 |
2.5850 |
2.3019 |
2.5922 |
-0.0072 |
-0.31% |
| 2026-08-05 |
006748 |
富国中证价值ETF联接A |
2.3019 |
2.5922 |
2.2911 |
2.5814 |
0.0108 |
0.47% |
| 2026-08-04 |
006748 |
富国中证价值ETF联接A |
2.2911 |
2.5814 |
2.3059 |
2.5962 |
-0.0148 |
-0.64% |
| 2026-08-03 |
006748 |
富国中证价值ETF联接A |
2.3059 |
2.5962 |
2.3017 |
2.5920 |
0.0042 |
0.18% |
| 2026-07-31 |
006748 |
富国中证价值ETF联接A |
2.3017 |
2.5920 |
2.3009 |
2.5912 |
0.0008 |
0.03% |
| 2026-07-30 |
006748 |
富国中证价值ETF联接A |
2.3009 |
2.5912 |
2.2852 |
2.5755 |
0.0157 |
0.69% |
| 2026-07-29 |
006748 |
富国中证价值ETF联接A |
2.2852 |
2.5755 |
2.2417 |
2.5320 |
0.0435 |
1.94% |
| 2026-07-28 |
006748 |
富国中证价值ETF联接A |
2.2417 |
2.5320 |
2.2420 |
2.5323 |
-0.0003 |
-0.01% |
| 2026-07-27 |
006748 |
富国中证价值ETF联接A |
2.2420 |
2.5323 |
2.2161 |
2.5064 |
0.0259 |
1.17% |
| 2026-07-24 |
006748 |
富国中证价值ETF联接A |
2.2161 |
2.5064 |
2.2589 |
2.5492 |
-0.0428 |
-1.89% |
| 2026-07-23 |
006748 |
富国中证价值ETF联接A |
2.2589 |
2.5492 |
2.2358 |
2.5261 |
0.0231 |
1.03% |
| 2026-07-22 |
006748 |
富国中证价值ETF联接A |
2.2358 |
2.5261 |
2.2218 |
2.5121 |
0.0140 |
0.63% |
| 2026-07-21 |
006748 |
富国中证价值ETF联接A |
2.2218 |
2.5121 |
2.2170 |
2.5073 |
0.0048 |
0.22% |
| 2026-07-20 |
006748 |
富国中证价值ETF联接A |
2.2170 |
2.5073 |
2.1780 |
2.4683 |
0.0390 |
1.79% |
| 2026-07-17 |
006748 |
富国中证价值ETF联接A |
2.1780 |
2.4683 |
2.2211 |
2.5114 |
-0.0431 |
-1.94% |
| 2026-07-16 |
006748 |
富国中证价值ETF联接A |
2.2211 |
2.5114 |
2.2346 |
2.5249 |
-0.0135 |
-0.60% |
| 2026-07-15 |
006748 |
富国中证价值ETF联接A |
2.2346 |
2.5249 |
2.2037 |
2.4940 |
0.0309 |
1.40% |
| 2026-07-14 |
006748 |
富国中证价值ETF联接A |
2.2037 |
2.4940 |
2.1623 |
2.4526 |
0.0414 |
1.91% |
| 2026-07-13 |
006748 |
富国中证价值ETF联接A |
2.1623 |
2.4526 |
2.1719 |
2.4622 |
-0.0096 |
-0.44% |
| 2026-07-10 |
006748 |
富国中证价值ETF联接A |
2.1719 |
2.4622 |
2.1692 |
2.4595 |
0.0027 |
0.12% |
| 2026-07-09 |
006748 |
富国中证价值ETF联接A |
2.1692 |
2.4595 |
2.1811 |
2.4714 |
-0.0119 |
-0.55% |
| 2026-07-08 |
006748 |
富国中证价值ETF联接A |
2.1811 |
2.4714 |
2.1958 |
2.4861 |
-0.0147 |
-0.67% |
| 2026-07-07 |
006748 |
富国中证价值ETF联接A |
2.1958 |
2.4861 |
2.2294 |
2.5197 |
-0.0336 |
-1.51% |
| 2026-07-06 |
006748 |
富国中证价值ETF联接A |
2.2294 |
2.5197 |
2.2135 |
2.5038 |
0.0159 |
0.72% |
| 2026-07-03 |
006748 |
富国中证价值ETF联接A |
2.2135 |
2.5038 |
2.1864 |
2.4767 |
0.0271 |
1.24% |
| 2026-07-02 |
006748 |
富国中证价值ETF联接A |
2.1864 |
2.4767 |
2.1789 |
2.4692 |
0.0075 |
0.34% |
| 2026-07-01 |
006748 |
富国中证价值ETF联接A |
2.1789 |
2.4692 |
2.1492 |
2.4395 |
0.0297 |
1.38% |
| 2026-06-30 |
006748 |
富国中证价值ETF联接A |
2.1492 |
2.4395 |
2.1737 |
2.4640 |
-0.0245 |
-1.13% |
| 2026-06-29 |
006748 |
富国中证价值ETF联接A |
2.1737 |
2.4640 |
2.1448 |
2.4351 |
0.0289 |
1.35% |
| 2026-06-26 |
006748 |
富国中证价值ETF联接A |
2.1448 |
2.4351 |
2.1805 |
2.4708 |
-0.0357 |
-1.64% |
| 2026-06-25 |
006748 |
富国中证价值ETF联接A |
2.1805 |
2.4708 |
2.1984 |
2.4887 |
-0.0179 |
-0.81% |
| 2026-06-24 |
006748 |
富国中证价值ETF联接A |
2.1984 |
2.4887 |
2.2139 |
2.5042 |
-0.0155 |
-0.70% |
| 2026-06-23 |
006748 |
富国中证价值ETF联接A |
2.2139 |
2.5042 |
2.2430 |
2.5333 |
-0.0291 |
-1.30% |
| 2026-06-22 |
006748 |
富国中证价值ETF联接A |
2.2430 |
2.5333 |
2.2119 |
2.5022 |
0.0311 |
1.41% |
| 2026-06-18 |
006748 |
富国中证价值ETF联接A |
2.2119 |
2.5022 |
2.2389 |
2.5292 |
-0.0270 |
-1.21% |
| 2026-06-17 |
006748 |
富国中证价值ETF联接A |
2.2389 |
2.5292 |
2.2490 |
2.5393 |
-0.0101 |
-0.45% |
