富国中证价值ETF联接C基金净值查询(007191)
今天最新净值
2.1781
-0.0153 -0.70%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4616
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1894亿
- 最近资产：8.59亿
- 基金公司：
- 基金经理：曹璐迪 苏华清
近一年,富国中证价值ETF联接C(007191)基金累计收益率8.64%
| 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 |
007191 |
富国中证价值ETF联接C |
2.1755 |
2.4590 |
2.1781 |
2.4616 |
-0.0026 |
-0.12% |
| 2026-09-15 |
007191 |
富国中证价值ETF联接C |
2.1781 |
2.4616 |
2.1934 |
2.4769 |
-0.0153 |
-0.70% |
| 2026-09-14 |
007191 |
富国中证价值ETF联接C |
2.1934 |
2.4769 |
2.1883 |
2.4718 |
0.0051 |
0.23% |
| 2026-09-11 |
007191 |
富国中证价值ETF联接C |
2.1883 |
2.4718 |
2.2211 |
2.5046 |
-0.0328 |
-1.48% |
| 2026-09-10 |
007191 |
富国中证价值ETF联接C |
2.2211 |
2.5046 |
2.2338 |
2.5173 |
-0.0127 |
-0.57% |
| 2026-09-09 |
007191 |
富国中证价值ETF联接C |
2.2338 |
2.5173 |
2.2248 |
2.5083 |
0.0090 |
0.40% |
| 2026-09-08 |
007191 |
富国中证价值ETF联接C |
2.2248 |
2.5083 |
2.2139 |
2.4974 |
0.0109 |
0.49% |
| 2026-09-07 |
007191 |
富国中证价值ETF联接C |
2.2139 |
2.4974 |
2.2277 |
2.5112 |
-0.0138 |
-0.62% |
| 2026-09-04 |
007191 |
富国中证价值ETF联接C |
2.2277 |
2.5112 |
2.2232 |
2.5067 |
0.0045 |
0.20% |
| 2026-09-03 |
007191 |
富国中证价值ETF联接C |
2.2232 |
2.5067 |
2.2133 |
2.4968 |
0.0099 |
0.45% |
|
|
| 2026-09-02 |
007191 |
富国中证价值ETF联接C |
2.2133 |
2.4968 |
2.2420 |
2.5255 |
-0.0287 |
-1.28% |
| 2026-09-01 |
007191 |
富国中证价值ETF联接C |
2.2420 |
2.5255 |
2.2325 |
2.5160 |
0.0095 |
0.43% |
| 2026-08-31 |
007191 |
富国中证价值ETF联接C |
2.2325 |
2.5160 |
2.2367 |
2.5202 |
-0.0042 |
-0.19% |
| 2026-08-28 |
007191 |
富国中证价值ETF联接C |
2.2367 |
2.5202 |
2.2319 |
2.5154 |
0.0048 |
0.22% |
| 2026-08-27 |
007191 |
富国中证价值ETF联接C |
2.2319 |
2.5154 |
2.2280 |
2.5115 |
0.0039 |
0.18% |
| 2026-08-26 |
007191 |
富国中证价值ETF联接C |
2.2280 |
2.5115 |
2.2167 |
2.5002 |
0.0113 |
0.51% |
| 2026-08-25 |
007191 |
富国中证价值ETF联接C |
2.2167 |
2.5002 |
2.2170 |
2.5005 |
-0.0003 |
-0.01% |
| 2026-08-24 |
007191 |
富国中证价值ETF联接C |
2.2170 |
2.5005 |
2.2221 |
2.5056 |
-0.0051 |
-0.23% |
| 2026-08-21 |
007191 |
富国中证价值ETF联接C |
2.2221 |
2.5056 |
2.2340 |
2.5175 |
-0.0119 |
-0.53% |
| 2026-08-20 |
007191 |
富国中证价值ETF联接C |
2.2340 |
2.5175 |
2.2234 |
2.5069 |
0.0106 |
0.48% |
| 2026-08-19 |
007191 |
富国中证价值ETF联接C |
2.2234 |
2.5069 |
2.2379 |
2.5214 |
-0.0145 |
-0.65% |
| 2026-08-18 |
007191 |
富国中证价值ETF联接C |
2.2379 |
2.5214 |
2.2292 |
2.5127 |
0.0087 |
0.39% |
| 2026-08-17 |
007191 |
富国中证价值ETF联接C |
2.2292 |
2.5127 |
2.2081 |
2.4916 |
0.0211 |
0.96% |
| 2026-08-14 |
007191 |
富国中证价值ETF联接C |
2.2081 |
2.4916 |
2.2147 |
2.4982 |
-0.0066 |
-0.30% |
| 2026-08-13 |
007191 |
富国中证价值ETF联接C |
2.2147 |
2.4982 |
2.2309 |
2.5144 |
-0.0162 |
-0.73% |
|
|
| 2026-08-12 |
007191 |
富国中证价值ETF联接C |
2.2309 |
2.5144 |
2.2355 |
2.5190 |
-0.0046 |
-0.21% |
| 2026-08-11 |
007191 |
富国中证价值ETF联接C |
2.2355 |
2.5190 |
2.2561 |
2.5396 |
-0.0206 |
-0.91% |
| 2026-08-10 |
007191 |
富国中证价值ETF联接C |
2.2561 |
2.5396 |
2.2288 |
2.5123 |
0.0273 |
1.22% |
| 2026-08-07 |
007191 |
富国中证价值ETF联接C |
2.2288 |
2.5123 |
2.2269 |
2.5104 |
0.0019 |
0.09% |
| 2026-08-06 |
007191 |
富国中证价值ETF联接C |
2.2269 |
2.5104 |
2.2338 |
2.5173 |
-0.0069 |
-0.31% |
| 2026-08-05 |
007191 |
富国中证价值ETF联接C |
2.2338 |
2.5173 |
2.2233 |
2.5068 |
0.0105 |
0.47% |
| 2026-08-04 |
007191 |
富国中证价值ETF联接C |
2.2233 |
2.5068 |
2.2378 |
2.5213 |
-0.0145 |
-0.65% |
| 2026-08-03 |
007191 |
富国中证价值ETF联接C |
2.2378 |
2.5213 |
2.2338 |
2.5173 |
0.0040 |
0.18% |
| 2026-07-31 |
007191 |
富国中证价值ETF联接C |
2.2338 |
2.5173 |
2.2330 |
2.5165 |
0.0008 |
0.04% |
| 2026-07-30 |
007191 |
富国中证价值ETF联接C |
2.2330 |
2.5165 |
2.2178 |
2.5013 |
0.0152 |
0.69% |
| 2026-07-29 |
007191 |
富国中证价值ETF联接C |
2.2178 |
2.5013 |
2.1756 |
2.4591 |
0.0422 |
1.94% |
| 2026-07-28 |
007191 |
富国中证价值ETF联接C |
2.1756 |
2.4591 |
2.1759 |
2.4594 |
-0.0003 |
-0.01% |
| 2026-07-27 |
007191 |
富国中证价值ETF联接C |
2.1759 |
2.4594 |
2.1509 |
2.4344 |
0.0250 |
1.16% |
| 2026-07-24 |
007191 |
富国中证价值ETF联接C |
2.1509 |
2.4344 |
2.1924 |
2.4759 |
-0.0415 |
-1.89% |
| 2026-07-23 |
007191 |
富国中证价值ETF联接C |
2.1924 |
2.4759 |
2.1700 |
2.4535 |
0.0224 |
1.03% |
| 2026-07-22 |
007191 |
富国中证价值ETF联接C |
2.1700 |
2.4535 |
2.1565 |
2.4400 |
0.0135 |
0.63% |
| 2026-07-21 |
007191 |
富国中证价值ETF联接C |
2.1565 |
2.4400 |
2.1518 |
2.4353 |
0.0047 |
0.22% |
| 2026-07-20 |
007191 |
富国中证价值ETF联接C |
2.1518 |
2.4353 |
2.1140 |
2.3975 |
0.0378 |
1.79% |
| 2026-07-17 |
007191 |
富国中证价值ETF联接C |
2.1140 |
2.3975 |
2.1559 |
2.4394 |
-0.0419 |
-1.94% |
| 2026-07-16 |
007191 |
富国中证价值ETF联接C |
2.1559 |
2.4394 |
2.1690 |
2.4525 |
-0.0131 |
-0.60% |
| 2026-07-15 |
007191 |
富国中证价值ETF联接C |
2.1690 |
2.4525 |
2.1391 |
2.4226 |
0.0299 |
1.40% |
| 2026-07-14 |
007191 |
富国中证价值ETF联接C |
2.1391 |
2.4226 |
2.0989 |
2.3824 |
0.0402 |
1.92% |
| 2026-07-13 |
007191 |
富国中证价值ETF联接C |
2.0989 |
2.3824 |
2.1083 |
2.3918 |
-0.0094 |
-0.45% |
| 2026-07-10 |
007191 |
富国中证价值ETF联接C |
2.1083 |
2.3918 |
2.1057 |
2.3892 |
0.0026 |
0.12% |
| 2026-07-09 |
007191 |
富国中证价值ETF联接C |
2.1057 |
2.3892 |
2.1173 |
2.4008 |
-0.0116 |
-0.55% |
| 2026-07-08 |
007191 |
富国中证价值ETF联接C |
2.1173 |
2.4008 |
2.1315 |
2.4150 |
-0.0142 |
-0.67% |
| 2026-07-07 |
007191 |
富国中证价值ETF联接C |
2.1315 |
2.4150 |
2.1642 |
2.4477 |
-0.0327 |
-1.51% |
| 2026-07-06 |
007191 |
富国中证价值ETF联接C |
2.1642 |
2.4477 |
2.1488 |
2.4323 |
0.0154 |
0.72% |
| 2026-07-03 |
007191 |
富国中证价值ETF联接C |
2.1488 |
2.4323 |
2.1226 |
2.4061 |
0.0262 |
1.23% |
| 2026-07-02 |
007191 |
富国中证价值ETF联接C |
2.1226 |
2.4061 |
2.1153 |
2.3988 |
0.0073 |
0.35% |
| 2026-07-01 |
007191 |
富国中证价值ETF联接C |
2.1153 |
2.3988 |
2.0865 |
2.3700 |
0.0288 |
1.38% |
| 2026-06-30 |
007191 |
富国中证价值ETF联接C |
2.0865 |
2.3700 |
2.1103 |
2.3938 |
-0.0238 |
-1.14% |
| 2026-06-29 |
007191 |
富国中证价值ETF联接C |
2.1103 |
2.3938 |
2.0823 |
2.3658 |
0.0280 |
1.34% |
| 2026-06-26 |
007191 |
富国中证价值ETF联接C |
2.0823 |
2.3658 |
2.1170 |
2.4005 |
-0.0347 |
-1.64% |
| 2026-06-25 |
007191 |
富国中证价值ETF联接C |
2.1170 |
2.4005 |
2.1344 |
2.4179 |
-0.0174 |
-0.82% |
| 2026-06-24 |
007191 |
富国中证价值ETF联接C |
2.1344 |
2.4179 |
2.1494 |
2.4329 |
-0.0150 |
-0.70% |
| 2026-06-23 |
007191 |
富国中证价值ETF联接C |
2.1494 |
2.4329 |
2.1778 |
2.4613 |
-0.0284 |
-1.30% |
| 2026-06-22 |
007191 |
富国中证价值ETF联接C |
2.1778 |
2.4613 |
2.1476 |
2.4311 |
0.0302 |
1.41% |
| 2026-06-18 |
007191 |
富国中证价值ETF联接C |
2.1476 |
2.4311 |
2.1739 |
2.4574 |
-0.0263 |
-1.21% |
| 2026-06-17 |
007191 |
富国中证价值ETF联接C |
2.1739 |
2.4574 |
2.1837 |
2.4672 |
-0.0098 |
-0.45% |
| 2026-06-16 |
007191 |
富国中证价值ETF联接C |
2.1837 |
2.4672 |
2.2119 |
2.4954 |
-0.0282 |
-1.27% |
| 2026-06-15 |
007191 |
富国中证价值ETF联接C |
2.2119 |
2.4954 |
2.2008 |
2.4843 |
0.0111 |
0.50% |
| 2026-06-12 |
007191 |
富国中证价值ETF联接C |
2.2008 |
2.4843 |
2.1758 |
2.4593 |
0.0250 |
1.15% |
| 2026-06-11 |
007191 |
富国中证价值ETF联接C |
2.1758 |
2.4593 |
2.1816 |
2.4651 |
-0.0058 |
-0.27% |
| 2026-06-10 |
007191 |
富国中证价值ETF联接C |
2.1816 |
2.4651 |
2.1853 |
2.4688 |
-0.0037 |
-0.17% |
| 2026-06-09 |
007191 |
富国中证价值ETF联接C |
2.1853 |
2.4688 |
2.1657 |
2.4492 |
0.0196 |
0.91% |
| 2026-06-08 |
007191 |
富国中证价值ETF联接C |
2.1657 |
2.4492 |
2.2013 |
2.4848 |
-0.0356 |
-1.62% |
| 2026-06-05 |
007191 |
富国中证价值ETF联接C |
2.2013 |
2.4848 |
2.2100 |
2.4935 |
-0.0087 |
-0.39% |
| 2026-06-04 |
007191 |
富国中证价值ETF联接C |
2.2100 |
2.4935 |
2.2270 |
2.5105 |
-0.0170 |
-0.76% |
| 2026-06-03 |
007191 |
富国中证价值ETF联接C |
2.2270 |
2.5105 |
2.2391 |
2.5226 |
-0.0121 |
-0.54% |
| 2026-06-02 |
007191 |
富国中证价值ETF联接C |
2.2391 |
2.5226 |
2.2321 |
2.5156 |
0.0070 |
0.31% |
| 2026-06-01 |
007191 |
富国中证价值ETF联接C |
2.2321 |
2.5156 |
2.2068 |
2.4903 |
0.0253 |
1.15% |
| 2026-05-29 |
007191 |
富国中证价值ETF联接C |
2.2068 |
2.4903 |
2.2073 |
2.4908 |
-0.0005 |
-0.02% |
| 2026-05-28 |
007191 |
富国中证价值ETF联接C |
2.2073 |
2.4908 |
2.2165 |
2.5000 |
-0.0092 |
-0.42% |
| 2026-05-27 |
007191 |
富国中证价值ETF联接C |
2.2165 |
2.5000 |
2.2310 |
2.5145 |
-0.0145 |
-0.65% |
| 2026-05-26 |
007191 |
富国中证价值ETF联接C |
2.2310 |
2.5145 |
2.2262 |
2.5097 |
0.0048 |
0.22% |
| 2026-05-25 |
007191 |
富国中证价值ETF联接C |
2.2262 |
2.5097 |
2.2353 |
2.5188 |
-0.0091 |
-0.41% |
| 2026-05-22 |
007191 |
富国中证价值ETF联接C |
2.2353 |
2.5188 |
2.2328 |
2.5163 |
0.0025 |
0.11% |
| 2026-05-21 |
007191 |
富国中证价值ETF联接C |
2.2328 |
2.5163 |
2.2671 |
2.5506 |
-0.0343 |
-1.51% |
| 2026-05-20 |
007191 |
富国中证价值ETF联接C |
2.2671 |
2.5506 |
2.2627 |
2.5462 |
0.0044 |
0.19% |
| 2026-05-19 |
007191 |
富国中证价值ETF联接C |
2.2627 |
2.5462 |
2.2571 |
2.5406 |
0.0056 |
0.25% |
| 2026-05-18 |
007191 |
富国中证价值ETF联接C |
2.2571 |
2.5406 |
2.2706 |
2.5541 |
-0.0135 |
-0.59% |
| 2026-05-15 |
007191 |
富国中证价值ETF联接C |
2.2706 |
2.5541 |
2.2840 |
2.5675 |
-0.0134 |
-0.59% |
| 2026-05-14 |
007191 |
富国中证价值ETF联接C |
2.2840 |
2.5675 |
2.3214 |
2.6049 |
-0.0374 |
-1.61% |
| 2026-05-13 |
007191 |
富国中证价值ETF联接C |
2.3214 |
2.6049 |
2.3108 |
2.5943 |
0.0106 |
0.46% |
| 2026-05-12 |
007191 |
富国中证价值ETF联接C |
2.3108 |
2.5943 |
2.3174 |
2.6009 |
-0.0066 |
-0.28% |
| 2026-05-11 |
007191 |
富国中证价值ETF联接C |
2.3174 |
2.6009 |
2.3043 |
2.5878 |
0.0131 |
0.57% |
| 2026-05-08 |
007191 |
富国中证价值ETF联接C |
2.3043 |
2.5878 |
2.3008 |
2.5843 |
0.0035 |
0.15% |
| 2026-04-30 |
007191 |
富国中证价值ETF联接C |
2.2809 |
2.5644 |
2.2951 |
2.5786 |
-0.0142 |
-0.62% |
| 2026-04-29 |
007191 |
富国中证价值ETF联接C |
2.2951 |
2.5786 |
2.2704 |
2.5539 |
0.0247 |
1.09% |
| 2026-04-28 |
007191 |
富国中证价值ETF联接C |
2.2704 |
2.5539 |
2.2598 |
2.5433 |
0.0106 |
0.47% |
| 2026-04-27 |
007191 |
富国中证价值ETF联接C |
2.2598 |
2.5433 |
2.2694 |
2.5529 |
-0.0096 |
-0.42% |
| 2026-04-24 |
007191 |
富国中证价值ETF联接C |
2.2694 |
2.5529 |
2.2788 |
2.5623 |
-0.0094 |
-0.41% |
| 2026-04-23 |
007191 |
富国中证价值ETF联接C |
2.2788 |
2.5623 |
2.2873 |
2.5708 |
-0.0085 |
-0.37% |
| 2026-04-22 |
007191 |
富国中证价值ETF联接C |
2.2873 |
2.5708 |
2.2845 |
2.5680 |
0.0028 |
0.12% |
| 2026-04-21 |
007191 |
富国中证价值ETF联接C |
2.2845 |
2.5680 |
2.2715 |
2.5550 |
0.0130 |
0.57% |
| 2026-04-20 |
007191 |
富国中证价值ETF联接C |
2.2715 |
2.5550 |
2.2645 |
2.5480 |
0.0070 |
0.31% |
| 2026-04-17 |
007191 |
富国中证价值ETF联接C |
2.2645 |
2.5480 |
2.2711 |
2.5546 |
-0.0066 |
-0.29% |
| 2026-04-16 |
007191 |
富国中证价值ETF联接C |
2.2711 |
2.5546 |
2.2520 |
2.5355 |
0.0191 |
0.85% |
| 2026-04-15 |
007191 |
富国中证价值ETF联接C |
2.2520 |
2.5355 |
2.2516 |
2.5351 |
0.0004 |
0.02% |
| 2026-04-14 |
007191 |
富国中证价值ETF联接C |
2.2516 |
2.5351 |
2.2431 |
2.5266 |
0.0085 |
0.38% |
| 2026-04-13 |
007191 |
富国中证价值ETF联接C |
2.2431 |
2.5266 |
2.2543 |
2.5378 |
-0.0112 |
-0.50% |
| 2026-04-10 |
007191 |
富国中证价值ETF联接C |
2.2543 |
2.5378 |
2.2447 |
2.5282 |
0.0096 |
0.43% |
| 2026-04-09 |
007191 |
富国中证价值ETF联接C |
2.2447 |
2.5282 |
2.2561 |
2.5396 |
-0.0114 |
-0.51% |
| 2026-04-08 |
007191 |
富国中证价值ETF联接C |
2.2561 |
2.5396 |
2.2061 |
2.4896 |
0.0500 |
2.27% |
| 2026-04-07 |
007191 |
富国中证价值ETF联接C |
2.2061 |
2.4896 |
2.2076 |
2.4911 |
-0.0015 |
-0.07% |
| 2026-04-03 |
007191 |
富国中证价值ETF联接C |
2.2076 |
2.4911 |
2.2318 |
2.5153 |
-0.0242 |
-1.08% |
| 2026-04-02 |
007191 |
富国中证价值ETF联接C |
2.2318 |
2.5153 |
2.2360 |
2.5195 |
-0.0042 |
-0.19% |
| 2026-04-01 |
007191 |
富国中证价值ETF联接C |
2.2360 |
2.5195 |
2.2136 |
2.4971 |
0.0224 |
1.01% |
| 2026-03-31 |
007191 |
富国中证价值ETF联接C |
2.2136 |
2.4971 |
2.2412 |
2.5247 |
-0.0276 |
-1.23% |
| 2026-03-30 |
007191 |
富国中证价值ETF联接C |
2.2412 |
2.5247 |
2.2356 |
2.5191 |
0.0056 |
0.25% |
| 2026-03-27 |
007191 |
富国中证价值ETF联接C |
2.2356 |
2.5191 |
2.2243 |
2.5078 |
0.0113 |
0.51% |
| 2026-03-26 |
007191 |
富国中证价值ETF联接C |
2.2243 |
2.5078 |
2.2416 |
2.5251 |
-0.0173 |
-0.77% |
| 2026-03-25 |
007191 |
富国中证价值ETF联接C |
2.2416 |
2.5251 |
2.2192 |
2.5027 |
0.0224 |
1.01% |
| 2026-03-24 |
007191 |
富国中证价值ETF联接C |
2.2192 |
2.5027 |
2.1766 |
2.4601 |
0.0426 |
1.96% |
| 2026-03-23 |
007191 |
富国中证价值ETF联接C |
2.1766 |
2.4601 |
2.2604 |
2.5439 |
-0.0838 |
-3.71% |
| 2026-03-20 |
007191 |
富国中证价值ETF联接C |
2.2604 |
2.5439 |
2.2708 |
2.5543 |
-0.0104 |
-0.46% |
| 2026-03-19 |
007191 |
富国中证价值ETF联接C |
2.2708 |
2.5543 |
2.3143 |
2.5978 |
-0.0435 |
-1.88% |
| 2026-03-18 |
007191 |
富国中证价值ETF联接C |
2.3143 |
2.5978 |
2.3104 |
2.5939 |
0.0039 |
0.17% |
| 2026-03-17 |
007191 |
富国中证价值ETF联接C |
2.3104 |
2.5939 |
2.3284 |
2.6119 |
-0.0180 |
-0.77% |
| 2026-03-16 |
007191 |
富国中证价值ETF联接C |
2.3284 |
2.6119 |
2.3377 |
2.6212 |
-0.0093 |
-0.40% |
| 2026-03-13 |
007191 |
富国中证价值ETF联接C |
2.3377 |
2.6212 |
2.3474 |
2.6309 |
-0.0097 |
-0.41% |
| 2026-03-12 |
007191 |
富国中证价值ETF联接C |
2.3474 |
2.6309 |
2.3407 |
2.6242 |
0.0067 |
0.29% |
| 2026-03-11 |
007191 |
富国中证价值ETF联接C |
2.3407 |
2.6242 |
2.3260 |
2.6095 |
0.0147 |
0.63% |
| 2026-03-10 |
007191 |
富国中证价值ETF联接C |
2.3260 |
2.6095 |
2.3145 |
2.5980 |
0.0115 |
0.50% |
| 2026-03-09 |
007191 |
富国中证价值ETF联接C |
2.3145 |
2.5980 |
2.3350 |
2.6185 |
-0.0205 |
-0.88% |
| 2026-03-06 |
007191 |
富国中证价值ETF联接C |
2.3350 |
2.6185 |
2.3088 |
2.5923 |
0.0262 |
1.13% |
| 2026-03-05 |
007191 |
富国中证价值ETF联接C |
2.3088 |
2.5923 |
2.2986 |
2.5821 |
0.0102 |
0.44% |
| 2026-03-04 |
007191 |
富国中证价值ETF联接C |
2.2986 |
2.5821 |
2.3280 |
2.6115 |
-0.0294 |
-1.26% |
| 2026-03-03 |
007191 |
富国中证价值ETF联接C |
2.3280 |
2.6115 |
2.3528 |
2.6363 |
-0.0248 |
-1.05% |
| 2026-03-02 |
007191 |
富国中证价值ETF联接C |
2.3528 |
2.6363 |
2.3278 |
2.6113 |
0.0250 |
1.07% |
| 2026-02-27 |
007191 |
富国中证价值ETF联接C |
2.3278 |
2.6113 |
2.3112 |
2.5947 |
0.0166 |
0.72% |
| 2026-02-26 |
007191 |
富国中证价值ETF联接C |
2.3112 |
2.5947 |
2.3055 |
2.5890 |
0.0057 |
0.25% |
| 2026-02-25 |
007191 |
富国中证价值ETF联接C |
2.3055 |
2.5890 |
2.2886 |
2.5721 |
0.0169 |
0.74% |
| 2026-02-24 |
007191 |
富国中证价值ETF联接C |
2.2886 |
2.5721 |
2.2649 |
2.5484 |
0.0237 |
1.05% |
| 2026-02-13 |
007191 |
富国中证价值ETF联接C |
2.2649 |
2.5484 |
2.3009 |
2.5844 |
-0.0360 |
-1.56% |
| 2026-02-12 |
007191 |
富国中证价值ETF联接C |
2.3009 |
2.5844 |
2.2985 |
2.5820 |
0.0024 |
0.10% |
| 2026-02-11 |
007191 |
富国中证价值ETF联接C |
2.2985 |
2.5820 |
2.2950 |
2.5785 |
0.0035 |
0.15% |
| 2026-02-10 |
007191 |
富国中证价值ETF联接C |
2.2950 |
2.5785 |
2.2909 |
2.5744 |
0.0041 |
0.18% |
| 2026-02-09 |
007191 |
富国中证价值ETF联接C |
2.2909 |
2.5744 |
2.2665 |
2.5500 |
0.0244 |
1.08% |
| 2026-02-06 |
007191 |
富国中证价值ETF联接C |
2.2665 |
2.5500 |
2.2698 |
2.5533 |
-0.0033 |
-0.15% |
| 2026-02-05 |
007191 |
富国中证价值ETF联接C |
2.2698 |
2.5533 |
2.2833 |
2.5668 |
-0.0135 |
-0.59% |
| 2026-02-04 |
007191 |
富国中证价值ETF联接C |
2.2833 |
2.5668 |
2.2583 |
2.5418 |
0.0250 |
1.11% |
| 2026-02-03 |
007191 |
富国中证价值ETF联接C |
2.2583 |
2.5418 |
2.2241 |
2.5076 |
0.0342 |
1.54% |
| 2026-02-02 |
007191 |
富国中证价值ETF联接C |
2.2241 |
2.5076 |
2.2908 |
2.5743 |
-0.0667 |
-2.91% |
| 2026-01-30 |
007191 |
富国中证价值ETF联接C |
2.2908 |
2.5743 |
2.3055 |
2.5890 |
-0.0147 |
-0.64% |
| 2026-01-29 |
007191 |
富国中证价值ETF联接C |
2.3055 |
2.5890 |
2.2974 |
2.5809 |
0.0081 |
0.35% |
| 2026-01-28 |
007191 |
富国中证价值ETF联接C |
2.2974 |
2.5809 |
2.2715 |
2.5550 |
0.0259 |
1.14% |
| 2026-01-27 |
007191 |
富国中证价值ETF联接C |
2.2715 |
2.5550 |
2.2708 |
2.5543 |
0.0007 |
0.03% |
| 2026-01-26 |
007191 |
富国中证价值ETF联接C |
2.2708 |
2.5543 |
2.2583 |
2.5418 |
0.0125 |
0.55% |
| 2026-01-23 |
007191 |
富国中证价值ETF联接C |
2.2583 |
2.5418 |
2.2421 |
2.5256 |
0.0162 |
0.72% |
| 2026-01-22 |
007191 |
富国中证价值ETF联接C |
2.2421 |
2.5256 |
2.2379 |
2.5214 |
0.0042 |
0.19% |
| 2026-01-21 |
007191 |
富国中证价值ETF联接C |
2.2379 |
2.5214 |
2.2329 |
2.5164 |
0.0050 |
0.22% |
| 2026-01-20 |
007191 |
富国中证价值ETF联接C |
2.2329 |
2.5164 |
2.2217 |
2.5052 |
0.0112 |
0.50% |
| 2026-01-19 |
007191 |
富国中证价值ETF联接C |
2.2217 |
2.5052 |
2.2056 |
2.4891 |
0.0161 |
0.73% |
| 2026-01-16 |
007191 |
富国中证价值ETF联接C |
2.2056 |
2.4891 |
2.2091 |
2.4926 |
-0.0035 |
-0.16% |
| 2026-01-15 |
007191 |
富国中证价值ETF联接C |
2.2091 |
2.4926 |
2.2051 |
2.4886 |
0.0040 |
0.18% |
| 2026-01-14 |
007191 |
富国中证价值ETF联接C |
2.2051 |
2.4886 |
2.2002 |
2.4837 |
0.0049 |
0.22% |
| 2026-01-13 |
007191 |
富国中证价值ETF联接C |
2.2002 |
2.4837 |
2.2013 |
2.4848 |
-0.0011 |
-0.05% |
| 2026-01-12 |
007191 |
富国中证价值ETF联接C |
2.2013 |
2.4848 |
2.1880 |
2.4715 |
0.0133 |
0.61% |
| 2026-01-09 |
007191 |
富国中证价值ETF联接C |
2.1880 |
2.4715 |
2.1659 |
2.4494 |
0.0221 |
1.02% |
| 2026-01-08 |
007191 |
富国中证价值ETF联接C |
2.1659 |
2.4494 |
2.1684 |
2.4519 |
-0.0025 |
-0.12% |
| 2026-01-07 |
007191 |
富国中证价值ETF联接C |
2.1684 |
2.4519 |
2.1689 |
2.4524 |
-0.0005 |
-0.02% |
| 2026-01-06 |
007191 |
富国中证价值ETF联接C |
2.1689 |
2.4524 |
2.1451 |
2.4286 |
0.0238 |
1.11% |
| 2026-01-05 |
007191 |
富国中证价值ETF联接C |
2.1451 |
2.4286 |
2.1231 |
2.4066 |
0.0220 |
1.04% |
| 2025-12-31 |
007191 |
富国中证价值ETF联接C |
2.1231 |
2.4066 |
2.1221 |
2.4056 |
0.0010 |
0.05% |
| 2025-12-30 |
007191 |
富国中证价值ETF联接C |
2.1221 |
2.4056 |
2.1149 |
2.3984 |
0.0072 |
0.34% |
| 2025-12-29 |
007191 |
富国中证价值ETF联接C |
2.1149 |
2.3984 |
2.1238 |
2.4073 |
-0.0089 |
-0.42% |
| 2025-12-26 |
007191 |
富国中证价值ETF联接C |
2.1238 |
2.4073 |
2.1239 |
2.4074 |
-0.0001 |
0.00% |
| 2025-12-25 |
007191 |
富国中证价值ETF联接C |
2.1239 |
2.4074 |
2.1102 |
2.3937 |
0.0137 |
0.65% |
| 2025-12-24 |
007191 |
富国中证价值ETF联接C |
2.1102 |
2.3937 |
2.1050 |
2.3885 |
0.0052 |
0.25% |
| 2025-12-23 |
007191 |
富国中证价值ETF联接C |
2.1050 |
2.3885 |
2.1027 |
2.3862 |
0.0023 |
0.11% |
| 2025-12-22 |
007191 |
富国中证价值ETF联接C |
2.1027 |
2.3862 |
2.1036 |
2.3871 |
-0.0009 |
-0.04% |
| 2025-12-19 |
007191 |
富国中证价值ETF联接C |
2.1036 |
2.3871 |
2.0936 |
2.3771 |
0.0100 |
0.48% |
| 2025-12-18 |
007191 |
富国中证价值ETF联接C |
2.0936 |
2.3771 |
2.0894 |
2.3729 |
0.0042 |
0.20% |
| 2025-12-17 |
007191 |
富国中证价值ETF联接C |
2.0894 |
2.3729 |
2.0615 |
2.3450 |
0.0279 |
1.35% |
| 2025-12-16 |
007191 |
富国中证价值ETF联接C |
2.0615 |
2.3450 |
2.0798 |
2.3633 |
-0.0183 |
-0.88% |
| 2025-12-15 |
007191 |
富国中证价值ETF联接C |
2.0798 |
2.3633 |
2.0763 |
2.3598 |
0.0035 |
0.17% |
| 2025-12-12 |
007191 |
富国中证价值ETF联接C |
2.0763 |
2.3598 |
2.0679 |
2.3514 |
0.0084 |
0.41% |
| 2025-12-11 |
007191 |
富国中证价值ETF联接C |
2.0679 |
2.3514 |
2.0839 |
2.3674 |
-0.0160 |
-0.77% |
| 2025-12-10 |
007191 |
富国中证价值ETF联接C |
2.0839 |
2.3674 |
2.0761 |
2.3596 |
0.0078 |
0.38% |
| 2025-12-09 |
007191 |
富国中证价值ETF联接C |
2.0761 |
2.3596 |
2.0923 |
2.3758 |
-0.0162 |
-0.77% |
| 2025-12-08 |
007191 |
富国中证价值ETF联接C |
2.0923 |
2.3758 |
2.0970 |
2.3805 |
-0.0047 |
-0.22% |
| 2025-12-05 |
007191 |
富国中证价值ETF联接C |
2.0970 |
2.3805 |
2.0751 |
2.3586 |
0.0219 |
1.06% |
| 2025-12-04 |
007191 |
富国中证价值ETF联接C |
2.0751 |
2.3586 |
2.0779 |
2.3614 |
-0.0028 |
-0.13% |
| 2025-12-03 |
007191 |
富国中证价值ETF联接C |
2.0779 |
2.3614 |
2.0724 |
2.3559 |
0.0055 |
0.27% |
| 2025-12-02 |
007191 |
富国中证价值ETF联接C |
2.0724 |
2.3559 |
2.0820 |
2.3655 |
-0.0096 |
-0.46% |
| 2025-12-01 |
007191 |
富国中证价值ETF联接C |
2.0820 |
2.3655 |
2.0654 |
2.3489 |
0.0166 |
0.80% |
| 2025-11-28 |
007191 |
富国中证价值ETF联接C |
2.0654 |
2.3489 |
2.0521 |
2.3356 |
0.0133 |
0.65% |
| 2025-11-27 |
007191 |
富国中证价值ETF联接C |
2.0521 |
2.3356 |
2.0466 |
2.3301 |
0.0055 |
0.27% |
| 2025-11-26 |
007191 |
富国中证价值ETF联接C |
2.0466 |
2.3301 |
2.0487 |
2.3322 |
-0.0021 |
-0.10% |
| 2025-11-25 |
007191 |
富国中证价值ETF联接C |
2.0487 |
2.3322 |
2.0318 |
2.3153 |
0.0169 |
0.83% |
| 2025-11-24 |
007191 |
富国中证价值ETF联接C |
2.0318 |
2.3153 |
2.0353 |
2.3188 |
-0.0035 |
-0.17% |
| 2025-11-21 |
007191 |
富国中证价值ETF联接C |
2.0353 |
2.3188 |
2.0862 |
2.3697 |
-0.0509 |
-2.44% |
| 2025-11-20 |
007191 |
富国中证价值ETF联接C |
2.0862 |
2.3697 |
2.0971 |
2.3806 |
-0.0109 |
-0.52% |
| 2025-11-19 |
007191 |
富国中证价值ETF联接C |
2.0971 |
2.3806 |
2.0951 |
2.3786 |
0.0020 |
0.10% |
| 2025-11-18 |
007191 |
富国中证价值ETF联接C |
2.0951 |
2.3786 |
2.1180 |
2.4015 |
-0.0229 |
-1.08% |
| 2025-11-17 |
007191 |
富国中证价值ETF联接C |
2.1180 |
2.4015 |
2.1356 |
2.4191 |
-0.0176 |
-0.82% |
| 2025-11-14 |
007191 |
富国中证价值ETF联接C |
2.1356 |
2.4191 |
2.1591 |
2.4426 |
-0.0235 |
-1.09% |
| 2025-11-13 |
007191 |
富国中证价值ETF联接C |
2.1591 |
2.4426 |
2.1513 |
2.4348 |
0.0078 |
0.36% |
| 2025-11-12 |
007191 |
富国中证价值ETF联接C |
2.1513 |
2.4348 |
2.1531 |
2.4366 |
-0.0018 |
-0.08% |
| 2025-11-11 |
007191 |
富国中证价值ETF联接C |
2.1531 |
2.4366 |
2.1573 |
2.4408 |
-0.0042 |
-0.19% |
| 2025-11-10 |
007191 |
富国中证价值ETF联接C |
2.1573 |
2.4408 |
2.1454 |
2.4289 |
0.0119 |
0.55% |
| 2025-11-07 |
007191 |
富国中证价值ETF联接C |
2.1454 |
2.4289 |
2.1429 |
2.4264 |
0.0025 |
0.12% |
| 2025-11-06 |
007191 |
富国中证价值ETF联接C |
2.1429 |
2.4264 |
2.1133 |
2.3968 |
0.0296 |
1.40% |
| 2025-11-05 |
007191 |
富国中证价值ETF联接C |
2.1133 |
2.3968 |
2.0978 |
2.3813 |
0.0155 |
0.74% |
| 2025-11-04 |
007191 |
富国中证价值ETF联接C |
2.0978 |
2.3813 |
2.1089 |
2.3924 |
-0.0111 |
-0.53% |
| 2025-11-03 |
007191 |
富国中证价值ETF联接C |
2.1089 |
2.3924 |
2.0922 |
2.3757 |
0.0167 |
0.80% |
| 2025-10-31 |
007191 |
富国中证价值ETF联接C |
2.0922 |
2.3757 |
2.0949 |
2.3784 |
-0.0027 |
-0.13% |
| 2025-10-30 |
007191 |
富国中证价值ETF联接C |
2.0949 |
2.3784 |
2.1072 |
2.3907 |
-0.0123 |
-0.58% |
| 2025-10-29 |
007191 |
富国中证价值ETF联接C |
2.1072 |
2.3907 |
2.0791 |
2.3626 |
0.0281 |
1.35% |
| 2025-10-28 |
007191 |
富国中证价值ETF联接C |
2.0791 |
2.3626 |
2.0898 |
2.3733 |
-0.0107 |
-0.51% |
| 2025-10-27 |
007191 |
富国中证价值ETF联接C |
2.0898 |
2.3733 |
2.0720 |
2.3555 |
0.0178 |
0.86% |
| 2025-10-24 |
007191 |
富国中证价值ETF联接C |
2.0720 |
2.3555 |
2.0677 |
2.3512 |
0.0043 |
0.21% |
| 2025-10-23 |
007191 |
富国中证价值ETF联接C |
2.0677 |
2.3512 |
2.0576 |
2.3411 |
0.0101 |
0.49% |
| 2025-10-22 |
007191 |
富国中证价值ETF联接C |
2.0576 |
2.3411 |
2.0585 |
2.3420 |
-0.0009 |
-0.04% |
| 2025-10-21 |
007191 |
富国中证价值ETF联接C |
2.0585 |
2.3420 |
2.0389 |
2.3224 |
0.0196 |
0.96% |
| 2025-10-20 |
007191 |
富国中证价值ETF联接C |
2.0389 |
2.3224 |
2.0275 |
2.3110 |
0.0114 |
0.56% |
| 2025-10-17 |
007191 |
富国中证价值ETF联接C |
2.0275 |
2.3110 |
2.0624 |
2.3459 |
-0.0349 |
-1.69% |
| 2025-10-16 |
007191 |
富国中证价值ETF联接C |
2.0624 |
2.3459 |
2.0648 |
2.3483 |
-0.0024 |
-0.12% |
| 2025-10-15 |
007191 |
富国中证价值ETF联接C |
2.0648 |
2.3483 |
2.0444 |
2.3279 |
0.0204 |
1.00% |
| 2025-10-14 |
007191 |
富国中证价值ETF联接C |
2.0444 |
2.3279 |
2.0498 |
2.3333 |
-0.0054 |
-0.26% |
| 2025-10-13 |
007191 |
富国中证价值ETF联接C |
2.0498 |
2.3333 |
2.0664 |
2.3499 |
-0.0166 |
-0.80% |
| 2025-10-10 |
007191 |
富国中证价值ETF联接C |
2.0664 |
2.3499 |
2.0688 |
2.3523 |
-0.0024 |
-0.12% |
| 2025-10-09 |
007191 |
富国中证价值ETF联接C |
2.0688 |
2.3523 |
2.0370 |
2.3205 |
0.0318 |
1.56% |
| 2025-09-30 |
007191 |
富国中证价值ETF联接C |
2.0370 |
2.3205 |
2.0320 |
2.3155 |
0.0050 |
0.25% |
| 2025-09-29 |
007191 |
富国中证价值ETF联接C |
2.0320 |
2.3155 |
2.0128 |
2.2963 |
0.0192 |
0.95% |
| 2025-09-26 |
007191 |
富国中证价值ETF联接C |
2.0128 |
2.2963 |
2.0135 |
2.2970 |
-0.0007 |
-0.03% |
| 2025-09-25 |
007191 |
富国中证价值ETF联接C |
2.0135 |
2.2970 |
2.0213 |
2.3048 |
-0.0078 |
-0.39% |
| 2025-09-24 |
007191 |
富国中证价值ETF联接C |
2.0213 |
2.3048 |
1.9988 |
2.2823 |
0.0225 |
1.13% |
| 2025-09-23 |
007191 |
富国中证价值ETF联接C |
1.9988 |
2.2823 |
2.0019 |
2.2854 |
-0.0031 |
-0.15% |
| 2025-09-22 |
007191 |
富国中证价值ETF联接C |
2.0019 |
2.2854 |
2.0133 |
2.2968 |
-0.0114 |
-0.57% |
| 2025-09-19 |
007191 |
富国中证价值ETF联接C |
2.0133 |
2.2968 |
1.9966 |
2.2801 |
0.0167 |
0.84% |
| 2025-09-18 |
007191 |
富国中证价值ETF联接C |
1.9966 |
2.2801 |
2.0229 |
2.3064 |
-0.0263 |
-1.30% |
| 2025-09-17 |
007191 |
富国中证价值ETF联接C |
2.0229 |
2.3064 |
2.0020 |
2.2855 |
0.0209 |
1.04% |
