富国中证价值ETF联接E基金净值查询(022053)
今天最新净值
2.2401
-0.0157 -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：2.5303
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6110亿
- 最近资产：6.75亿
- 基金公司：
- 基金经理：曹璐迪 苏华清
近一季,富国中证价值ETF联接E(022053)基金累计收益率-1.46%
| 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 |
022053 |
富国中证价值ETF联接E |
2.2374 |
2.5276 |
2.2401 |
2.5303 |
-0.0027 |
-0.12% |
| 2026-09-15 |
022053 |
富国中证价值ETF联接E |
2.2401 |
2.5303 |
2.2558 |
2.5460 |
-0.0157 |
-0.70% |
| 2026-09-14 |
022053 |
富国中证价值ETF联接E |
2.2558 |
2.5460 |
2.2505 |
2.5407 |
0.0053 |
0.24% |
| 2026-09-11 |
022053 |
富国中证价值ETF联接E |
2.2505 |
2.5407 |
2.2842 |
2.5744 |
-0.0337 |
-1.48% |
| 2026-09-10 |
022053 |
富国中证价值ETF联接E |
2.2842 |
2.5744 |
2.2973 |
2.5875 |
-0.0131 |
-0.57% |
| 2026-09-09 |
022053 |
富国中证价值ETF联接E |
2.2973 |
2.5875 |
2.2880 |
2.5782 |
0.0093 |
0.41% |
| 2026-09-08 |
022053 |
富国中证价值ETF联接E |
2.2880 |
2.5782 |
2.2768 |
2.5670 |
0.0112 |
0.49% |
| 2026-09-07 |
022053 |
富国中证价值ETF联接E |
2.2768 |
2.5670 |
2.2908 |
2.5810 |
-0.0140 |
-0.61% |
| 2026-09-04 |
022053 |
富国中证价值ETF联接E |
2.2908 |
2.5810 |
2.2862 |
2.5764 |
0.0046 |
0.20% |
| 2026-09-03 |
022053 |
富国中证价值ETF联接E |
2.2862 |
2.5764 |
2.2761 |
2.5663 |
0.0101 |
0.44% |
|
|
| 2026-09-02 |
022053 |
富国中证价值ETF联接E |
2.2761 |
2.5663 |
2.3055 |
2.5957 |
-0.0294 |
-1.28% |
| 2026-09-01 |
022053 |
富国中证价值ETF联接E |
2.3055 |
2.5957 |
2.2958 |
2.5860 |
0.0097 |
0.42% |
| 2026-08-31 |
022053 |
富国中证价值ETF联接E |
2.2958 |
2.5860 |
2.3000 |
2.5902 |
-0.0042 |
-0.18% |
| 2026-08-28 |
022053 |
富国中证价值ETF联接E |
2.3000 |
2.5902 |
2.2951 |
2.5853 |
0.0049 |
0.21% |
| 2026-08-27 |
022053 |
富国中证价值ETF联接E |
2.2951 |
2.5853 |
2.2910 |
2.5812 |
0.0041 |
0.18% |
| 2026-08-26 |
022053 |
富国中证价值ETF联接E |
2.2910 |
2.5812 |
2.2793 |
2.5695 |
0.0117 |
0.51% |
| 2026-08-25 |
022053 |
富国中证价值ETF联接E |
2.2793 |
2.5695 |
2.2797 |
2.5699 |
-0.0004 |
-0.02% |
| 2026-08-24 |
022053 |
富国中证价值ETF联接E |
2.2797 |
2.5699 |
2.2848 |
2.5750 |
-0.0051 |
-0.22% |
| 2026-08-21 |
022053 |
富国中证价值ETF联接E |
2.2848 |
2.5750 |
2.2971 |
2.5873 |
-0.0123 |
-0.54% |
| 2026-08-20 |
022053 |
富国中证价值ETF联接E |
2.2971 |
2.5873 |
2.2862 |
2.5764 |
0.0109 |
0.48% |
| 2026-08-19 |
022053 |
富国中证价值ETF联接E |
2.2862 |
2.5764 |
2.3010 |
2.5912 |
-0.0148 |
-0.64% |
| 2026-08-18 |
022053 |
富国中证价值ETF联接E |
2.3010 |
2.5912 |
2.2921 |
2.5823 |
0.0089 |
0.39% |
| 2026-08-17 |
022053 |
富国中证价值ETF联接E |
2.2921 |
2.5823 |
2.2703 |
2.5605 |
0.0218 |
0.96% |
| 2026-08-14 |
022053 |
富国中证价值ETF联接E |
2.2703 |
2.5605 |
2.2771 |
2.5673 |
-0.0068 |
-0.30% |
| 2026-08-13 |
022053 |
富国中证价值ETF联接E |
2.2771 |
2.5673 |
2.2937 |
2.5839 |
-0.0166 |
-0.72% |
|
|
| 2026-08-12 |
022053 |
富国中证价值ETF联接E |
2.2937 |
2.5839 |
2.2985 |
2.5887 |
-0.0048 |
-0.21% |
| 2026-08-11 |
022053 |
富国中证价值ETF联接E |
2.2985 |
2.5887 |
2.3196 |
2.6098 |
-0.0211 |
-0.91% |
| 2026-08-10 |
022053 |
富国中证价值ETF联接E |
2.3196 |
2.6098 |
2.2915 |
2.5817 |
0.0281 |
1.23% |
| 2026-08-07 |
022053 |
富国中证价值ETF联接E |
2.2915 |
2.5817 |
2.2895 |
2.5797 |
0.0020 |
0.09% |
| 2026-08-06 |
022053 |
富国中证价值ETF联接E |
2.2895 |
2.5797 |
2.2966 |
2.5868 |
-0.0071 |
-0.31% |
| 2026-08-05 |
022053 |
富国中证价值ETF联接E |
2.2966 |
2.5868 |
2.2858 |
2.5760 |
0.0108 |
0.47% |
| 2026-08-04 |
022053 |
富国中证价值ETF联接E |
2.2858 |
2.5760 |
2.3007 |
2.5909 |
-0.0149 |
-0.65% |
| 2026-08-03 |
022053 |
富国中证价值ETF联接E |
2.3007 |
2.5909 |
2.2965 |
2.5867 |
0.0042 |
0.18% |
| 2026-07-31 |
022053 |
富国中证价值ETF联接E |
2.2965 |
2.5867 |
2.2956 |
2.5858 |
0.0009 |
0.04% |
| 2026-07-30 |
022053 |
富国中证价值ETF联接E |
2.2956 |
2.5858 |
2.2800 |
2.5702 |
0.0156 |
0.68% |
| 2026-07-29 |
022053 |
富国中证价值ETF联接E |
2.2800 |
2.5702 |
2.2366 |
2.5268 |
0.0434 |
1.94% |
| 2026-07-28 |
022053 |
富国中证价值ETF联接E |
2.2366 |
2.5268 |
2.2369 |
2.5271 |
-0.0003 |
-0.01% |
| 2026-07-27 |
022053 |
富国中证价值ETF联接E |
2.2369 |
2.5271 |
2.2111 |
2.5013 |
0.0258 |
1.17% |
| 2026-07-24 |
022053 |
富国中证价值ETF联接E |
2.2111 |
2.5013 |
2.2538 |
2.5440 |
-0.0427 |
-1.89% |
| 2026-07-23 |
022053 |
富国中证价值ETF联接E |
2.2538 |
2.5440 |
2.2308 |
2.5210 |
0.0230 |
1.03% |
| 2026-07-22 |
022053 |
富国中证价值ETF联接E |
2.2308 |
2.5210 |
2.2168 |
2.5070 |
0.0140 |
0.63% |
| 2026-07-21 |
022053 |
富国中证价值ETF联接E |
2.2168 |
2.5070 |
2.2120 |
2.5022 |
0.0048 |
0.22% |
| 2026-07-20 |
022053 |
富国中证价值ETF联接E |
2.2120 |
2.5022 |
2.1731 |
2.4633 |
0.0389 |
1.79% |
| 2026-07-17 |
022053 |
富国中证价值ETF联接E |
2.1731 |
2.4633 |
2.2161 |
2.5063 |
-0.0430 |
-1.94% |
| 2026-07-16 |
022053 |
富国中证价值ETF联接E |
2.2161 |
2.5063 |
2.2296 |
2.5198 |
-0.0135 |
-0.61% |
| 2026-07-15 |
022053 |
富国中证价值ETF联接E |
2.2296 |
2.5198 |
2.1988 |
2.4890 |
0.0308 |
1.40% |
| 2026-07-14 |
022053 |
富国中证价值ETF联接E |
2.1988 |
2.4890 |
2.1575 |
2.4477 |
0.0413 |
1.91% |
| 2026-07-13 |
022053 |
富国中证价值ETF联接E |
2.1575 |
2.4477 |
2.1671 |
2.4573 |
-0.0096 |
-0.44% |
| 2026-07-10 |
022053 |
富国中证价值ETF联接E |
2.1671 |
2.4573 |
2.1644 |
2.4546 |
0.0027 |
0.12% |
| 2026-07-09 |
022053 |
富国中证价值ETF联接E |
2.1644 |
2.4546 |
2.1763 |
2.4665 |
-0.0119 |
-0.55% |
| 2026-07-08 |
022053 |
富国中证价值ETF联接E |
2.1763 |
2.4665 |
2.1909 |
2.4811 |
-0.0146 |
-0.67% |
| 2026-07-07 |
022053 |
富国中证价值ETF联接E |
2.1909 |
2.4811 |
2.2245 |
2.5147 |
-0.0336 |
-1.51% |
| 2026-07-06 |
022053 |
富国中证价值ETF联接E |
2.2245 |
2.5147 |
2.2086 |
2.4988 |
0.0159 |
0.72% |
| 2026-07-03 |
022053 |
富国中证价值ETF联接E |
2.2086 |
2.4988 |
2.1817 |
2.4719 |
0.0269 |
1.23% |
| 2026-07-02 |
022053 |
富国中证价值ETF联接E |
2.1817 |
2.4719 |
2.1741 |
2.4643 |
0.0076 |
0.35% |
| 2026-07-01 |
022053 |
富国中证价值ETF联接E |
2.1741 |
2.4643 |
2.1445 |
2.4347 |
0.0296 |
1.38% |
| 2026-06-30 |
022053 |
富国中证价值ETF联接E |
2.1445 |
2.4347 |
2.1690 |
2.4592 |
-0.0245 |
-1.14% |
| 2026-06-29 |
022053 |
富国中证价值ETF联接E |
2.1690 |
2.4592 |
2.1401 |
2.4303 |
0.0289 |
1.35% |
| 2026-06-26 |
022053 |
富国中证价值ETF联接E |
2.1401 |
2.4303 |
2.1758 |
2.4660 |
-0.0357 |
-1.64% |
| 2026-06-25 |
022053 |
富国中证价值ETF联接E |
2.1758 |
2.4660 |
2.1936 |
2.4838 |
-0.0178 |
-0.81% |
| 2026-06-24 |
022053 |
富国中证价值ETF联接E |
2.1936 |
2.4838 |
2.2091 |
2.4993 |
-0.0155 |
-0.70% |
| 2026-06-23 |
022053 |
富国中证价值ETF联接E |
2.2091 |
2.4993 |
2.2382 |
2.5284 |
-0.0291 |
-1.30% |
| 2026-06-22 |
022053 |
富国中证价值ETF联接E |
2.2382 |
2.5284 |
2.2071 |
2.4973 |
0.0311 |
1.41% |
| 2026-06-18 |
022053 |
富国中证价值ETF联接E |
2.2071 |
2.4973 |
2.2341 |
2.5243 |
-0.0270 |
-1.21% |
| 2026-06-17 |
022053 |
富国中证价值ETF联接E |
2.2341 |
2.5243 |
2.2441 |
2.5343 |
-0.0100 |
-0.45% |
