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%
2026-09-15
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
近一年富国中证价值ETF联接A|富国中证价值ETF联接基金净值查询
近一年,富国中证价值ETF联接A(006748)基金累计收益率9.08%
| 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 |
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% |
| 2026-06-16 |
006748 |
富国中证价值ETF联接A |
2.2490 |
2.5393 |
2.2781 |
2.5684 |
-0.0291 |
-1.28% |
| 2026-06-15 |
006748 |
富国中证价值ETF联接A |
2.2781 |
2.5684 |
2.2665 |
2.5568 |
0.0116 |
0.51% |
| 2026-06-12 |
006748 |
富国中证价值ETF联接A |
2.2665 |
2.5568 |
2.2407 |
2.5310 |
0.0258 |
1.15% |
| 2026-06-11 |
006748 |
富国中证价值ETF联接A |
2.2407 |
2.5310 |
2.2467 |
2.5370 |
-0.0060 |
-0.27% |
| 2026-06-10 |
006748 |
富国中证价值ETF联接A |
2.2467 |
2.5370 |
2.2505 |
2.5408 |
-0.0038 |
-0.17% |
| 2026-06-09 |
006748 |
富国中证价值ETF联接A |
2.2505 |
2.5408 |
2.2303 |
2.5206 |
0.0202 |
0.91% |
| 2026-06-08 |
006748 |
富国中证价值ETF联接A |
2.2303 |
2.5206 |
2.2669 |
2.5572 |
-0.0366 |
-1.61% |
| 2026-06-05 |
006748 |
富国中证价值ETF联接A |
2.2669 |
2.5572 |
2.2758 |
2.5661 |
-0.0089 |
-0.39% |
| 2026-06-04 |
006748 |
富国中证价值ETF联接A |
2.2758 |
2.5661 |
2.2933 |
2.5836 |
-0.0175 |
-0.76% |
| 2026-06-03 |
006748 |
富国中证价值ETF联接A |
2.2933 |
2.5836 |
2.3058 |
2.5961 |
-0.0125 |
-0.54% |
| 2026-06-02 |
006748 |
富国中证价值ETF联接A |
2.3058 |
2.5961 |
2.2985 |
2.5888 |
0.0073 |
0.32% |
| 2026-06-01 |
006748 |
富国中证价值ETF联接A |
2.2985 |
2.5888 |
2.2723 |
2.5626 |
0.0262 |
1.15% |
| 2026-05-29 |
006748 |
富国中证价值ETF联接A |
2.2723 |
2.5626 |
2.2729 |
2.5632 |
-0.0006 |
-0.03% |
| 2026-05-28 |
006748 |
富国中证价值ETF联接A |
2.2729 |
2.5632 |
2.2822 |
2.5725 |
-0.0093 |
-0.41% |
| 2026-05-27 |
006748 |
富国中证价值ETF联接A |
2.2822 |
2.5725 |
2.2972 |
2.5875 |
-0.0150 |
-0.65% |
| 2026-05-26 |
006748 |
富国中证价值ETF联接A |
2.2972 |
2.5875 |
2.2922 |
2.5825 |
0.0050 |
0.22% |
| 2026-05-25 |
006748 |
富国中证价值ETF联接A |
2.2922 |
2.5825 |
2.3015 |
2.5918 |
-0.0093 |
-0.40% |
| 2026-05-22 |
006748 |
富国中证价值ETF联接A |
2.3015 |
2.5918 |
2.2989 |
2.5892 |
0.0026 |
0.11% |
| 2026-05-21 |
006748 |
富国中证价值ETF联接A |
2.2989 |
2.5892 |
2.3342 |
2.6245 |
-0.0353 |
-1.51% |
| 2026-05-20 |
006748 |
富国中证价值ETF联接A |
2.3342 |
2.6245 |
2.3297 |
2.6200 |
0.0045 |
0.19% |
| 2026-05-19 |
006748 |
富国中证价值ETF联接A |
2.3297 |
2.6200 |
2.3238 |
2.6141 |
0.0059 |
0.25% |
| 2026-05-18 |
006748 |
富国中证价值ETF联接A |
2.3238 |
2.6141 |
2.3377 |
2.6280 |
-0.0139 |
-0.59% |
| 2026-05-15 |
006748 |
富国中证价值ETF联接A |
2.3377 |
2.6280 |
2.3515 |
2.6418 |
-0.0138 |
-0.59% |
| 2026-05-14 |
006748 |
富国中证价值ETF联接A |
2.3515 |
2.6418 |
2.3900 |
2.6803 |
-0.0385 |
-1.61% |
| 2026-05-13 |
006748 |
富国中证价值ETF联接A |
2.3900 |
2.6803 |
2.3791 |
2.6694 |
0.0109 |
0.46% |
| 2026-05-12 |
006748 |
富国中证价值ETF联接A |
2.3791 |
2.6694 |
2.3857 |
2.6760 |
-0.0066 |
-0.28% |
| 2026-05-11 |
006748 |
富国中证价值ETF联接A |
2.3857 |
2.6760 |
2.3722 |
2.6625 |
0.0135 |
0.57% |
| 2026-05-08 |
006748 |
富国中证价值ETF联接A |
2.3722 |
2.6625 |
2.3686 |
2.6589 |
0.0036 |
0.15% |
| 2026-04-30 |
006748 |
富国中证价值ETF联接A |
2.3479 |
2.6382 |
2.3625 |
2.6528 |
-0.0146 |
-0.62% |
| 2026-04-29 |
006748 |
富国中证价值ETF联接A |
2.3625 |
2.6528 |
2.3370 |
2.6273 |
0.0255 |
1.09% |
| 2026-04-28 |
006748 |
富国中证价值ETF联接A |
2.3370 |
2.6273 |
2.3261 |
2.6164 |
0.0109 |
0.47% |
| 2026-04-27 |
006748 |
富国中证价值ETF联接A |
2.3261 |
2.6164 |
2.3360 |
2.6263 |
-0.0099 |
-0.42% |
| 2026-04-24 |
006748 |
富国中证价值ETF联接A |
2.3360 |
2.6263 |
2.3455 |
2.6358 |
-0.0095 |
-0.41% |
| 2026-04-23 |
006748 |
富国中证价值ETF联接A |
2.3455 |
2.6358 |
2.3543 |
2.6446 |
-0.0088 |
-0.37% |
| 2026-04-22 |
006748 |
富国中证价值ETF联接A |
2.3543 |
2.6446 |
2.3514 |
2.6417 |
0.0029 |
0.12% |
| 2026-04-21 |
006748 |
富国中证价值ETF联接A |
2.3514 |
2.6417 |
2.3380 |
2.6283 |
0.0134 |
0.57% |
| 2026-04-20 |
006748 |
富国中证价值ETF联接A |
2.3380 |
2.6283 |
2.3307 |
2.6210 |
0.0073 |
0.31% |
| 2026-04-17 |
006748 |
富国中证价值ETF联接A |
2.3307 |
2.6210 |
2.3374 |
2.6277 |
-0.0067 |
-0.29% |
| 2026-04-16 |
006748 |
富国中证价值ETF联接A |
2.3374 |
2.6277 |
2.3178 |
2.6081 |
0.0196 |
0.85% |
| 2026-04-15 |
006748 |
富国中证价值ETF联接A |
2.3178 |
2.6081 |
2.3173 |
2.6076 |
0.0005 |
0.02% |
| 2026-04-14 |
006748 |
富国中证价值ETF联接A |
2.3173 |
2.6076 |
2.3085 |
2.5988 |
0.0088 |
0.38% |
| 2026-04-13 |
006748 |
富国中证价值ETF联接A |
2.3085 |
2.5988 |
2.3200 |
2.6103 |
-0.0115 |
-0.50% |
| 2026-04-10 |
006748 |
富国中证价值ETF联接A |
2.3200 |
2.6103 |
2.3101 |
2.6004 |
0.0099 |
0.43% |
| 2026-04-09 |
006748 |
富国中证价值ETF联接A |
2.3101 |
2.6004 |
2.3218 |
2.6121 |
-0.0117 |
-0.50% |
| 2026-04-08 |
006748 |
富国中证价值ETF联接A |
2.3218 |
2.6121 |
2.2704 |
2.5607 |
0.0514 |
2.26% |
| 2026-04-07 |
006748 |
富国中证价值ETF联接A |
2.2704 |
2.5607 |
2.2718 |
2.5621 |
-0.0014 |
-0.06% |
| 2026-04-03 |
006748 |
富国中证价值ETF联接A |
2.2718 |
2.5621 |
2.2967 |
2.5870 |
-0.0249 |
-1.08% |
| 2026-04-02 |
006748 |
富国中证价值ETF联接A |
2.2967 |
2.5870 |
2.3010 |
2.5913 |
-0.0043 |
-0.19% |
| 2026-04-01 |
006748 |
富国中证价值ETF联接A |
2.3010 |
2.5913 |
2.2779 |
2.5682 |
0.0231 |
1.01% |
| 2026-03-31 |
006748 |
富国中证价值ETF联接A |
2.2779 |
2.5682 |
2.3062 |
2.5965 |
-0.0283 |
-1.23% |
| 2026-03-30 |
006748 |
富国中证价值ETF联接A |
2.3062 |
2.5965 |
2.3004 |
2.5907 |
0.0058 |
0.25% |
| 2026-03-27 |
006748 |
富国中证价值ETF联接A |
2.3004 |
2.5907 |
2.2887 |
2.5790 |
0.0117 |
0.51% |
| 2026-03-26 |
006748 |
富国中证价值ETF联接A |
2.2887 |
2.5790 |
2.3066 |
2.5969 |
-0.0179 |
-0.78% |
| 2026-03-25 |
006748 |
富国中证价值ETF联接A |
2.3066 |
2.5969 |
2.2835 |
2.5738 |
0.0231 |
1.01% |
| 2026-03-24 |
006748 |
富国中证价值ETF联接A |
2.2835 |
2.5738 |
2.2396 |
2.5299 |
0.0439 |
1.96% |
| 2026-03-23 |
006748 |
富国中证价值ETF联接A |
2.2396 |
2.5299 |
2.3257 |
2.6160 |
-0.0861 |
-3.70% |
| 2026-03-20 |
006748 |
富国中证价值ETF联接A |
2.3257 |
2.6160 |
2.3364 |
2.6267 |
-0.0107 |
-0.46% |
| 2026-03-19 |
006748 |
富国中证价值ETF联接A |
2.3364 |
2.6267 |
2.3812 |
2.6715 |
-0.0448 |
-1.88% |
| 2026-03-18 |
006748 |
富国中证价值ETF联接A |
2.3812 |
2.6715 |
2.3771 |
2.6674 |
0.0041 |
0.17% |
| 2026-03-17 |
006748 |
富国中证价值ETF联接A |
2.3771 |
2.6674 |
2.3957 |
2.6860 |
-0.0186 |
-0.78% |
| 2026-03-16 |
006748 |
富国中证价值ETF联接A |
2.3957 |
2.6860 |
2.4051 |
2.6954 |
-0.0094 |
-0.39% |
| 2026-03-13 |
006748 |
富国中证价值ETF联接A |
2.4051 |
2.6954 |
2.4151 |
2.7054 |
-0.0100 |
-0.41% |
| 2026-03-12 |
006748 |
富国中证价值ETF联接A |
2.4151 |
2.7054 |
2.4081 |
2.6984 |
0.0070 |
0.29% |
| 2026-03-11 |
006748 |
富国中证价值ETF联接A |
2.4081 |
2.6984 |
2.3930 |
2.6833 |
0.0151 |
0.63% |
| 2026-03-10 |
006748 |
富国中证价值ETF联接A |
2.3930 |
2.6833 |
2.3812 |
2.6715 |
0.0118 |
0.50% |
| 2026-03-09 |
006748 |
富国中证价值ETF联接A |
2.3812 |
2.6715 |
2.4022 |
2.6925 |
-0.0210 |
-0.87% |
| 2026-03-06 |
006748 |
富国中证价值ETF联接A |
2.4022 |
2.6925 |
2.3752 |
2.6655 |
0.0270 |
1.14% |
| 2026-03-05 |
006748 |
富国中证价值ETF联接A |
2.3752 |
2.6655 |
2.3646 |
2.6549 |
0.0106 |
0.45% |
| 2026-03-04 |
006748 |
富国中证价值ETF联接A |
2.3646 |
2.6549 |
2.3948 |
2.6851 |
-0.0302 |
-1.26% |
| 2026-03-03 |
006748 |
富国中证价值ETF联接A |
2.3948 |
2.6851 |
2.4204 |
2.7107 |
-0.0256 |
-1.06% |
| 2026-03-02 |
006748 |
富国中证价值ETF联接A |
2.4204 |
2.7107 |
2.3946 |
2.6849 |
0.0258 |
1.08% |
| 2026-02-27 |
006748 |
富国中证价值ETF联接A |
2.3946 |
2.6849 |
2.3775 |
2.6678 |
0.0171 |
0.72% |
| 2026-02-26 |
006748 |
富国中证价值ETF联接A |
2.3775 |
2.6678 |
2.3716 |
2.6619 |
0.0059 |
0.25% |
| 2026-02-25 |
006748 |
富国中证价值ETF联接A |
2.3716 |
2.6619 |
2.3542 |
2.6445 |
0.0174 |
0.74% |
| 2026-02-24 |
006748 |
富国中证价值ETF联接A |
2.3542 |
2.6445 |
2.3295 |
2.6198 |
0.0247 |
1.06% |
| 2026-02-13 |
006748 |
富国中证价值ETF联接A |
2.3295 |
2.6198 |
2.3666 |
2.6569 |
-0.0371 |
-1.57% |
| 2026-02-12 |
006748 |
富国中证价值ETF联接A |
2.3666 |
2.6569 |
2.3640 |
2.6543 |
0.0026 |
0.11% |
| 2026-02-11 |
006748 |
富国中证价值ETF联接A |
2.3640 |
2.6543 |
2.3604 |
2.6507 |
0.0036 |
0.15% |
| 2026-02-10 |
006748 |
富国中证价值ETF联接A |
2.3604 |
2.6507 |
2.3562 |
2.6465 |
0.0042 |
0.18% |
| 2026-02-09 |
006748 |
富国中证价值ETF联接A |
2.3562 |
2.6465 |
2.3310 |
2.6213 |
0.0252 |
1.08% |
| 2026-02-06 |
006748 |
富国中证价值ETF联接A |
2.3310 |
2.6213 |
2.3343 |
2.6246 |
-0.0033 |
-0.14% |
| 2026-02-05 |
006748 |
富国中证价值ETF联接A |
2.3343 |
2.6246 |
2.3482 |
2.6385 |
-0.0139 |
-0.59% |
| 2026-02-04 |
006748 |
富国中证价值ETF联接A |
2.3482 |
2.6385 |
2.3225 |
2.6128 |
0.0257 |
1.11% |
| 2026-02-03 |
006748 |
富国中证价值ETF联接A |
2.3225 |
2.6128 |
2.2873 |
2.5776 |
0.0352 |
1.54% |
| 2026-02-02 |
006748 |
富国中证价值ETF联接A |
2.2873 |
2.5776 |
2.3557 |
2.6460 |
-0.0684 |
-2.90% |
| 2026-01-30 |
006748 |
富国中证价值ETF联接A |
2.3557 |
2.6460 |
2.3709 |
2.6612 |
-0.0152 |
-0.64% |
| 2026-01-29 |
006748 |
富国中证价值ETF联接A |
2.3709 |
2.6612 |
2.3625 |
2.6528 |
0.0084 |
0.36% |
| 2026-01-28 |
006748 |
富国中证价值ETF联接A |
2.3625 |
2.6528 |
2.3358 |
2.6261 |
0.0267 |
1.14% |
| 2026-01-27 |
006748 |
富国中证价值ETF联接A |
2.3358 |
2.6261 |
2.3351 |
2.6254 |
0.0007 |
0.03% |
| 2026-01-26 |
006748 |
富国中证价值ETF联接A |
2.3351 |
2.6254 |
2.3222 |
2.6125 |
0.0129 |
0.56% |
| 2026-01-23 |
006748 |
富国中证价值ETF联接A |
2.3222 |
2.6125 |
2.3055 |
2.5958 |
0.0167 |
0.72% |
| 2026-01-22 |
006748 |
富国中证价值ETF联接A |
2.3055 |
2.5958 |
2.3012 |
2.5915 |
0.0043 |
0.19% |
| 2026-01-21 |
006748 |
富国中证价值ETF联接A |
2.3012 |
2.5915 |
2.2960 |
2.5863 |
0.0052 |
0.23% |
| 2026-01-20 |
006748 |
富国中证价值ETF联接A |
2.2960 |
2.5863 |
2.2845 |
2.5748 |
0.0115 |
0.50% |
| 2026-01-19 |
006748 |
富国中证价值ETF联接A |
2.2845 |
2.5748 |
2.2678 |
2.5581 |
0.0167 |
0.74% |
| 2026-01-16 |
006748 |
富国中证价值ETF联接A |
2.2678 |
2.5581 |
2.2714 |
2.5617 |
-0.0036 |
-0.16% |
| 2026-01-15 |
006748 |
富国中证价值ETF联接A |
2.2714 |
2.5617 |
2.2673 |
2.5576 |
0.0041 |
0.18% |
| 2026-01-14 |
006748 |
富国中证价值ETF联接A |
2.2673 |
2.5576 |
2.2623 |
2.5526 |
0.0050 |
0.22% |
| 2026-01-13 |
006748 |
富国中证价值ETF联接A |
2.2623 |
2.5526 |
2.2633 |
2.5536 |
-0.0010 |
-0.04% |
| 2026-01-12 |
006748 |
富国中证价值ETF联接A |
2.2633 |
2.5536 |
2.2496 |
2.5399 |
0.0137 |
0.61% |
| 2026-01-09 |
006748 |
富国中证价值ETF联接A |
2.2496 |
2.5399 |
2.2268 |
2.5171 |
0.0228 |
1.02% |
| 2026-01-08 |
006748 |
富国中证价值ETF联接A |
2.2268 |
2.5171 |
2.2294 |
2.5197 |
-0.0026 |
-0.12% |
| 2026-01-07 |
006748 |
富国中证价值ETF联接A |
2.2294 |
2.5197 |
2.2299 |
2.5202 |
-0.0005 |
-0.02% |
| 2026-01-06 |
006748 |
富国中证价值ETF联接A |
2.2299 |
2.5202 |
2.2054 |
2.4957 |
0.0245 |
1.11% |
| 2026-01-05 |
006748 |
富国中证价值ETF联接A |
2.2054 |
2.4957 |
2.1826 |
2.4729 |
0.0228 |
1.04% |
| 2025-12-31 |
006748 |
富国中证价值ETF联接A |
2.1826 |
2.4729 |
2.1816 |
2.4719 |
0.0010 |
0.05% |
| 2025-12-30 |
006748 |
富国中证价值ETF联接A |
2.1816 |
2.4719 |
2.1741 |
2.4644 |
0.0075 |
0.34% |
| 2025-12-29 |
006748 |
富国中证价值ETF联接A |
2.1741 |
2.4644 |
2.1833 |
2.4736 |
-0.0092 |
-0.42% |
| 2025-12-26 |
006748 |
富国中证价值ETF联接A |
2.1833 |
2.4736 |
2.1833 |
2.4736 |
0.0000 |
0.00% |
| 2025-12-25 |
006748 |
富国中证价值ETF联接A |
2.1833 |
2.4736 |
2.1692 |
2.4595 |
0.0141 |
0.65% |
| 2025-12-24 |
006748 |
富国中证价值ETF联接A |
2.1692 |
2.4595 |
2.1638 |
2.4541 |
0.0054 |
0.25% |
| 2025-12-23 |
006748 |
富国中证价值ETF联接A |
2.1638 |
2.4541 |
2.1614 |
2.4517 |
0.0024 |
0.11% |
| 2025-12-22 |
006748 |
富国中证价值ETF联接A |
2.1614 |
2.4517 |
2.1623 |
2.4526 |
-0.0009 |
-0.04% |
| 2025-12-19 |
006748 |
富国中证价值ETF联接A |
2.1623 |
2.4526 |
2.1520 |
2.4423 |
0.0103 |
0.48% |
| 2025-12-18 |
006748 |
富国中证价值ETF联接A |
2.1520 |
2.4423 |
2.1477 |
2.4380 |
0.0043 |
0.20% |
| 2025-12-17 |
006748 |
富国中证价值ETF联接A |
2.1477 |
2.4380 |
2.1189 |
2.4092 |
0.0288 |
1.36% |
| 2025-12-16 |
006748 |
富国中证价值ETF联接A |
2.1189 |
2.4092 |
2.1377 |
2.4280 |
-0.0188 |
-0.88% |
| 2025-12-15 |
006748 |
富国中证价值ETF联接A |
2.1377 |
2.4280 |
2.1341 |
2.4244 |
0.0036 |
0.17% |
| 2025-12-12 |
006748 |
富国中证价值ETF联接A |
2.1341 |
2.4244 |
2.1254 |
2.4157 |
0.0087 |
0.41% |
| 2025-12-11 |
006748 |
富国中证价值ETF联接A |
2.1254 |
2.4157 |
2.1419 |
2.4322 |
-0.0165 |
-0.77% |
| 2025-12-10 |
006748 |
富国中证价值ETF联接A |
2.1419 |
2.4322 |
2.1338 |
2.4241 |
0.0081 |
0.38% |
| 2025-12-09 |
006748 |
富国中证价值ETF联接A |
2.1338 |
2.4241 |
2.1505 |
2.4408 |
-0.0167 |
-0.78% |
| 2025-12-08 |
006748 |
富国中证价值ETF联接A |
2.1505 |
2.4408 |
2.1552 |
2.4455 |
-0.0047 |
-0.22% |
| 2025-12-05 |
006748 |
富国中证价值ETF联接A |
2.1552 |
2.4455 |
2.1327 |
2.4230 |
0.0225 |
1.06% |
| 2025-12-04 |
006748 |
富国中证价值ETF联接A |
2.1327 |
2.4230 |
2.1355 |
2.4258 |
-0.0028 |
-0.13% |
| 2025-12-03 |
006748 |
富国中证价值ETF联接A |
2.1355 |
2.4258 |
2.1298 |
2.4201 |
0.0057 |
0.27% |
| 2025-12-02 |
006748 |
富国中证价值ETF联接A |
2.1298 |
2.4201 |
2.1397 |
2.4300 |
-0.0099 |
-0.46% |
| 2025-12-01 |
006748 |
富国中证价值ETF联接A |
2.1397 |
2.4300 |
2.1225 |
2.4128 |
0.0172 |
0.81% |
| 2025-11-28 |
006748 |
富国中证价值ETF联接A |
2.1225 |
2.4128 |
2.1089 |
2.3992 |
0.0136 |
0.64% |
| 2025-11-27 |
006748 |
富国中证价值ETF联接A |
2.1089 |
2.3992 |
2.1031 |
2.3934 |
0.0058 |
0.28% |
| 2025-11-26 |
006748 |
富国中证价值ETF联接A |
2.1031 |
2.3934 |
2.1053 |
2.3956 |
-0.0022 |
-0.10% |
| 2025-11-25 |
006748 |
富国中证价值ETF联接A |
2.1053 |
2.3956 |
2.0879 |
2.3782 |
0.0174 |
0.83% |
| 2025-11-24 |
006748 |
富国中证价值ETF联接A |
2.0879 |
2.3782 |
2.0915 |
2.3818 |
-0.0036 |
-0.17% |
| 2025-11-21 |
006748 |
富国中证价值ETF联接A |
2.0915 |
2.3818 |
2.1437 |
2.4340 |
-0.0522 |
-2.44% |
| 2025-11-20 |
006748 |
富国中证价值ETF联接A |
2.1437 |
2.4340 |
2.1549 |
2.4452 |
-0.0112 |
-0.52% |
| 2025-11-19 |
006748 |
富国中证价值ETF联接A |
2.1549 |
2.4452 |
2.1528 |
2.4431 |
0.0021 |
0.10% |
| 2025-11-18 |
006748 |
富国中证价值ETF联接A |
2.1528 |
2.4431 |
2.1763 |
2.4666 |
-0.0235 |
-1.08% |
| 2025-11-17 |
006748 |
富国中证价值ETF联接A |
2.1763 |
2.4666 |
2.1943 |
2.4846 |
-0.0180 |
-0.82% |
| 2025-11-14 |
006748 |
富国中证价值ETF联接A |
2.1943 |
2.4846 |
2.2185 |
2.5088 |
-0.0242 |
-1.09% |
| 2025-11-13 |
006748 |
富国中证价值ETF联接A |
2.2185 |
2.5088 |
2.2104 |
2.5007 |
0.0081 |
0.37% |
| 2025-11-12 |
006748 |
富国中证价值ETF联接A |
2.2104 |
2.5007 |
2.2122 |
2.5025 |
-0.0018 |
-0.08% |
| 2025-11-11 |
006748 |
富国中证价值ETF联接A |
2.2122 |
2.5025 |
2.2166 |
2.5069 |
-0.0044 |
-0.20% |
| 2025-11-10 |
006748 |
富国中证价值ETF联接A |
2.2166 |
2.5069 |
2.2042 |
2.4945 |
0.0124 |
0.56% |
| 2025-11-07 |
006748 |
富国中证价值ETF联接A |
2.2042 |
2.4945 |
2.2017 |
2.4920 |
0.0025 |
0.11% |
| 2025-11-06 |
006748 |
富国中证价值ETF联接A |
2.2017 |
2.4920 |
2.1713 |
2.4616 |
0.0304 |
1.40% |
| 2025-11-05 |
006748 |
富国中证价值ETF联接A |
2.1713 |
2.4616 |
2.1552 |
2.4455 |
0.0161 |
0.75% |
| 2025-11-04 |
006748 |
富国中证价值ETF联接A |
2.1552 |
2.4455 |
2.1667 |
2.4570 |
-0.0115 |
-0.53% |
| 2025-11-03 |
006748 |
富国中证价值ETF联接A |
2.1667 |
2.4570 |
2.1494 |
2.4397 |
0.0173 |
0.80% |
| 2025-10-31 |
006748 |
富国中证价值ETF联接A |
2.1494 |
2.4397 |
2.1522 |
2.4425 |
-0.0028 |
-0.13% |
| 2025-10-30 |
006748 |
富国中证价值ETF联接A |
2.1522 |
2.4425 |
2.1648 |
2.4551 |
-0.0126 |
-0.58% |
| 2025-10-29 |
006748 |
富国中证价值ETF联接A |
2.1648 |
2.4551 |
2.1359 |
2.4262 |
0.0289 |
1.35% |
| 2025-10-28 |
006748 |
富国中证价值ETF联接A |
2.1359 |
2.4262 |
2.1469 |
2.4372 |
-0.0110 |
-0.51% |
| 2025-10-27 |
006748 |
富国中证价值ETF联接A |
2.1469 |
2.4372 |
2.1285 |
2.4188 |
0.0184 |
0.86% |
| 2025-10-24 |
006748 |
富国中证价值ETF联接A |
2.1285 |
2.4188 |
2.1240 |
2.4143 |
0.0045 |
0.21% |
| 2025-10-23 |
006748 |
富国中证价值ETF联接A |
2.1240 |
2.4143 |
2.1137 |
2.4040 |
0.0103 |
0.49% |
| 2025-10-22 |
006748 |
富国中证价值ETF联接A |
2.1137 |
2.4040 |
2.1146 |
2.4049 |
-0.0009 |
-0.04% |
| 2025-10-21 |
006748 |
富国中证价值ETF联接A |
2.1146 |
2.4049 |
2.0944 |
2.3847 |
0.0202 |
0.96% |
| 2025-10-20 |
006748 |
富国中证价值ETF联接A |
2.0944 |
2.3847 |
2.0826 |
2.3729 |
0.0118 |
0.57% |
| 2025-10-17 |
006748 |
富国中证价值ETF联接A |
2.0826 |
2.3729 |
2.1185 |
2.4088 |
-0.0359 |
-1.69% |
| 2025-10-16 |
006748 |
富国中证价值ETF联接A |
2.1185 |
2.4088 |
2.1209 |
2.4112 |
-0.0024 |
-0.11% |
| 2025-10-15 |
006748 |
富国中证价值ETF联接A |
2.1209 |
2.4112 |
2.0999 |
2.3902 |
0.0210 |
1.00% |
| 2025-10-14 |
006748 |
富国中证价值ETF联接A |
2.0999 |
2.3902 |
2.1054 |
2.3957 |
-0.0055 |
-0.26% |
| 2025-10-13 |
006748 |
富国中证价值ETF联接A |
2.1054 |
2.3957 |
2.1224 |
2.4127 |
-0.0170 |
-0.80% |
| 2025-10-10 |
006748 |
富国中证价值ETF联接A |
2.1224 |
2.4127 |
2.1249 |
2.4152 |
-0.0025 |
-0.12% |
| 2025-10-09 |
006748 |
富国中证价值ETF联接A |
2.1249 |
2.4152 |
2.0920 |
2.3823 |
0.0329 |
1.57% |
| 2025-09-30 |
006748 |
富国中证价值ETF联接A |
2.0920 |
2.3823 |
2.0868 |
2.3771 |
0.0052 |
0.25% |
| 2025-09-29 |
006748 |
富国中证价值ETF联接A |
2.0868 |
2.3771 |
2.0671 |
2.3574 |
0.0197 |
0.95% |
| 2025-09-26 |
006748 |
富国中证价值ETF联接A |
2.0671 |
2.3574 |
2.0678 |
2.3581 |
-0.0007 |
-0.03% |
| 2025-09-25 |
006748 |
富国中证价值ETF联接A |
2.0678 |
2.3581 |
2.0758 |
2.3661 |
-0.0080 |
-0.39% |
| 2025-09-24 |
006748 |
富国中证价值ETF联接A |
2.0758 |
2.3661 |
2.0526 |
2.3429 |
0.0232 |
1.13% |
| 2025-09-23 |
006748 |
富国中证价值ETF联接A |
2.0526 |
2.3429 |
2.0557 |
2.3460 |
-0.0031 |
-0.15% |
| 2025-09-22 |
006748 |
富国中证价值ETF联接A |
2.0557 |
2.3460 |
2.0674 |
2.3577 |
-0.0117 |
-0.57% |
| 2025-09-19 |
006748 |
富国中证价值ETF联接A |
2.0674 |
2.3577 |
2.0503 |
2.3406 |
0.0171 |
0.83% |
| 2025-09-18 |
006748 |
富国中证价值ETF联接A |
2.0503 |
2.3406 |
2.0772 |
2.3675 |
-0.0269 |
-1.30% |
| 2025-09-17 |
006748 |
富国中证价值ETF联接A |
2.0772 |
2.3675 |
2.0558 |
2.3461 |
0.0214 |
1.04% |
