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
近一年,富国中证价值ETF联接E(022053)基金累计收益率8.97%
| 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% |
| 2026-06-16 |
022053 |
富国中证价值ETF联接E |
2.2441 |
2.5343 |
2.2732 |
2.5634 |
-0.0291 |
-1.28% |
| 2026-06-15 |
022053 |
富国中证价值ETF联接E |
2.2732 |
2.5634 |
2.2616 |
2.5518 |
0.0116 |
0.51% |
| 2026-06-12 |
022053 |
富国中证价值ETF联接E |
2.2616 |
2.5518 |
2.2359 |
2.5261 |
0.0257 |
1.15% |
| 2026-06-11 |
022053 |
富国中证价值ETF联接E |
2.2359 |
2.5261 |
2.2419 |
2.5321 |
-0.0060 |
-0.27% |
| 2026-06-10 |
022053 |
富国中证价值ETF联接E |
2.2419 |
2.5321 |
2.2457 |
2.5359 |
-0.0038 |
-0.17% |
| 2026-06-09 |
022053 |
富国中证价值ETF联接E |
2.2457 |
2.5359 |
2.2256 |
2.5158 |
0.0201 |
0.90% |
| 2026-06-08 |
022053 |
富国中证价值ETF联接E |
2.2256 |
2.5158 |
2.2621 |
2.5523 |
-0.0365 |
-1.61% |
| 2026-06-05 |
022053 |
富国中证价值ETF联接E |
2.2621 |
2.5523 |
2.2710 |
2.5612 |
-0.0089 |
-0.39% |
| 2026-06-04 |
022053 |
富国中证价值ETF联接E |
2.2710 |
2.5612 |
2.2885 |
2.5787 |
-0.0175 |
-0.76% |
| 2026-06-03 |
022053 |
富国中证价值ETF联接E |
2.2885 |
2.5787 |
2.3009 |
2.5911 |
-0.0124 |
-0.54% |
| 2026-06-02 |
022053 |
富国中证价值ETF联接E |
2.3009 |
2.5911 |
2.2937 |
2.5839 |
0.0072 |
0.31% |
| 2026-06-01 |
022053 |
富国中证价值ETF联接E |
2.2937 |
2.5839 |
2.2676 |
2.5578 |
0.0261 |
1.15% |
| 2026-05-29 |
022053 |
富国中证价值ETF联接E |
2.2676 |
2.5578 |
2.2681 |
2.5583 |
-0.0005 |
-0.02% |
| 2026-05-28 |
022053 |
富国中证价值ETF联接E |
2.2681 |
2.5583 |
2.2775 |
2.5677 |
-0.0094 |
-0.41% |
| 2026-05-27 |
022053 |
富国中证价值ETF联接E |
2.2775 |
2.5677 |
2.2924 |
2.5826 |
-0.0149 |
-0.65% |
| 2026-05-26 |
022053 |
富国中证价值ETF联接E |
2.2924 |
2.5826 |
2.2874 |
2.5776 |
0.0050 |
0.22% |
| 2026-05-25 |
022053 |
富国中证价值ETF联接E |
2.2874 |
2.5776 |
2.2968 |
2.5870 |
-0.0094 |
-0.41% |
| 2026-05-22 |
022053 |
富国中证价值ETF联接E |
2.2968 |
2.5870 |
2.2942 |
2.5844 |
0.0026 |
0.11% |
| 2026-05-21 |
022053 |
富国中证价值ETF联接E |
2.2942 |
2.5844 |
2.3294 |
2.6196 |
-0.0352 |
-1.51% |
| 2026-05-20 |
022053 |
富国中证价值ETF联接E |
2.3294 |
2.6196 |
2.3249 |
2.6151 |
0.0045 |
0.19% |
| 2026-05-19 |
022053 |
富国中证价值ETF联接E |
2.3249 |
2.6151 |
2.3190 |
2.6092 |
0.0059 |
0.25% |
| 2026-05-18 |
022053 |
富国中证价值ETF联接E |
2.3190 |
2.6092 |
2.3329 |
2.6231 |
-0.0139 |
-0.60% |
| 2026-05-15 |
022053 |
富国中证价值ETF联接E |
2.3329 |
2.6231 |
2.3467 |
2.6369 |
-0.0138 |
-0.59% |
| 2026-05-14 |
022053 |
富国中证价值ETF联接E |
2.3467 |
2.6369 |
2.3851 |
2.6753 |
-0.0384 |
-1.61% |
| 2026-05-13 |
022053 |
富国中证价值ETF联接E |
2.3851 |
2.6753 |
2.3742 |
2.6644 |
0.0109 |
0.46% |
| 2026-05-12 |
022053 |
富国中证价值ETF联接E |
2.3742 |
2.6644 |
2.3808 |
2.6710 |
-0.0066 |
-0.28% |
| 2026-05-11 |
022053 |
富国中证价值ETF联接E |
2.3808 |
2.6710 |
2.3674 |
2.6576 |
0.0134 |
0.57% |
| 2026-05-08 |
022053 |
富国中证价值ETF联接E |
2.3674 |
2.6576 |
2.3638 |
2.6540 |
0.0036 |
0.15% |
| 2026-04-30 |
022053 |
富国中证价值ETF联接E |
2.3432 |
2.6334 |
2.3577 |
2.6479 |
-0.0145 |
-0.62% |
| 2026-04-29 |
022053 |
富国中证价值ETF联接E |
2.3577 |
2.6479 |
2.3324 |
2.6226 |
0.0253 |
1.08% |
| 2026-04-28 |
022053 |
富国中证价值ETF联接E |
2.3324 |
2.6226 |
2.3215 |
2.6117 |
0.0109 |
0.47% |
| 2026-04-27 |
022053 |
富国中证价值ETF联接E |
2.3215 |
2.6117 |
2.3313 |
2.6215 |
-0.0098 |
-0.42% |
| 2026-04-24 |
022053 |
富国中证价值ETF联接E |
2.3313 |
2.6215 |
2.3409 |
2.6311 |
-0.0096 |
-0.41% |
| 2026-04-23 |
022053 |
富国中证价值ETF联接E |
2.3409 |
2.6311 |
2.3497 |
2.6399 |
-0.0088 |
-0.37% |
| 2026-04-22 |
022053 |
富国中证价值ETF联接E |
2.3497 |
2.6399 |
2.3468 |
2.6370 |
0.0029 |
0.12% |
| 2026-04-21 |
022053 |
富国中证价值ETF联接E |
2.3468 |
2.6370 |
2.3334 |
2.6236 |
0.0134 |
0.57% |
| 2026-04-20 |
022053 |
富国中证价值ETF联接E |
2.3334 |
2.6236 |
2.3261 |
2.6163 |
0.0073 |
0.31% |
| 2026-04-17 |
022053 |
富国中证价值ETF联接E |
2.3261 |
2.6163 |
2.3329 |
2.6231 |
-0.0068 |
-0.29% |
| 2026-04-16 |
022053 |
富国中证价值ETF联接E |
2.3329 |
2.6231 |
2.3133 |
2.6035 |
0.0196 |
0.85% |
| 2026-04-15 |
022053 |
富国中证价值ETF联接E |
2.3133 |
2.6035 |
2.3128 |
2.6030 |
0.0005 |
0.02% |
| 2026-04-14 |
022053 |
富国中证价值ETF联接E |
2.3128 |
2.6030 |
2.3040 |
2.5942 |
0.0088 |
0.38% |
| 2026-04-13 |
022053 |
富国中证价值ETF联接E |
2.3040 |
2.5942 |
2.3155 |
2.6057 |
-0.0115 |
-0.50% |
| 2026-04-10 |
022053 |
富国中证价值ETF联接E |
2.3155 |
2.6057 |
2.3056 |
2.5958 |
0.0099 |
0.43% |
| 2026-04-09 |
022053 |
富国中证价值ETF联接E |
2.3056 |
2.5958 |
2.3173 |
2.6075 |
-0.0117 |
-0.50% |
| 2026-04-08 |
022053 |
富国中证价值ETF联接E |
2.3173 |
2.6075 |
2.2660 |
2.5562 |
0.0513 |
2.26% |
| 2026-04-07 |
022053 |
富国中证价值ETF联接E |
2.2660 |
2.5562 |
2.2674 |
2.5576 |
-0.0014 |
-0.06% |
| 2026-04-03 |
022053 |
富国中证价值ETF联接E |
2.2674 |
2.5576 |
2.2923 |
2.5825 |
-0.0249 |
-1.09% |
| 2026-04-02 |
022053 |
富国中证价值ETF联接E |
2.2923 |
2.5825 |
2.2965 |
2.5867 |
-0.0042 |
-0.18% |
| 2026-04-01 |
022053 |
富国中证价值ETF联接E |
2.2965 |
2.5867 |
2.2735 |
2.5637 |
0.0230 |
1.01% |
| 2026-03-31 |
022053 |
富国中证价值ETF联接E |
2.2735 |
2.5637 |
2.3018 |
2.5920 |
-0.0283 |
-1.23% |
| 2026-03-30 |
022053 |
富国中证价值ETF联接E |
2.3018 |
2.5920 |
2.2960 |
2.5862 |
0.0058 |
0.25% |
| 2026-03-27 |
022053 |
富国中证价值ETF联接E |
2.2960 |
2.5862 |
2.2844 |
2.5746 |
0.0116 |
0.51% |
| 2026-03-26 |
022053 |
富国中证价值ETF联接E |
2.2844 |
2.5746 |
2.3022 |
2.5924 |
-0.0178 |
-0.77% |
| 2026-03-25 |
022053 |
富国中证价值ETF联接E |
2.3022 |
2.5924 |
2.2791 |
2.5693 |
0.0231 |
1.01% |
| 2026-03-24 |
022053 |
富国中证价值ETF联接E |
2.2791 |
2.5693 |
2.2353 |
2.5255 |
0.0438 |
1.96% |
| 2026-03-23 |
022053 |
富国中证价值ETF联接E |
2.2353 |
2.5255 |
2.3213 |
2.6115 |
-0.0860 |
-3.70% |
| 2026-03-20 |
022053 |
富国中证价值ETF联接E |
2.3213 |
2.6115 |
2.3320 |
2.6222 |
-0.0107 |
-0.46% |
| 2026-03-19 |
022053 |
富国中证价值ETF联接E |
2.3320 |
2.6222 |
2.3767 |
2.6669 |
-0.0447 |
-1.88% |
| 2026-03-18 |
022053 |
富国中证价值ETF联接E |
2.3767 |
2.6669 |
2.3726 |
2.6628 |
0.0041 |
0.17% |
| 2026-03-17 |
022053 |
富国中证价值ETF联接E |
2.3726 |
2.6628 |
2.3912 |
2.6814 |
-0.0186 |
-0.78% |
| 2026-03-16 |
022053 |
富国中证价值ETF联接E |
2.3912 |
2.6814 |
2.4006 |
2.6908 |
-0.0094 |
-0.39% |
| 2026-03-13 |
022053 |
富国中证价值ETF联接E |
2.4006 |
2.6908 |
2.4106 |
2.7008 |
-0.0100 |
-0.41% |
| 2026-03-12 |
022053 |
富国中证价值ETF联接E |
2.4106 |
2.7008 |
2.4036 |
2.6938 |
0.0070 |
0.29% |
| 2026-03-11 |
022053 |
富国中证价值ETF联接E |
2.4036 |
2.6938 |
2.3885 |
2.6787 |
0.0151 |
0.63% |
| 2026-03-10 |
022053 |
富国中证价值ETF联接E |
2.3885 |
2.6787 |
2.3767 |
2.6669 |
0.0118 |
0.50% |
| 2026-03-09 |
022053 |
富国中证价值ETF联接E |
2.3767 |
2.6669 |
2.3977 |
2.6879 |
-0.0210 |
-0.88% |
| 2026-03-06 |
022053 |
富国中证价值ETF联接E |
2.3977 |
2.6879 |
2.3708 |
2.6610 |
0.0269 |
1.13% |
| 2026-03-05 |
022053 |
富国中证价值ETF联接E |
2.3708 |
2.6610 |
2.3603 |
2.6505 |
0.0105 |
0.44% |
| 2026-03-04 |
022053 |
富国中证价值ETF联接E |
2.3603 |
2.6505 |
2.3904 |
2.6806 |
-0.0301 |
-1.26% |
| 2026-03-03 |
022053 |
富国中证价值ETF联接E |
2.3904 |
2.6806 |
2.4159 |
2.7061 |
-0.0255 |
-1.06% |
| 2026-03-02 |
022053 |
富国中证价值ETF联接E |
2.4159 |
2.7061 |
2.3902 |
2.6804 |
0.0257 |
1.08% |
| 2026-02-27 |
022053 |
富国中证价值ETF联接E |
2.3902 |
2.6804 |
2.3731 |
2.6633 |
0.0171 |
0.72% |
| 2026-02-26 |
022053 |
富国中证价值ETF联接E |
2.3731 |
2.6633 |
2.3672 |
2.6574 |
0.0059 |
0.25% |
| 2026-02-25 |
022053 |
富国中证价值ETF联接E |
2.3672 |
2.6574 |
2.3499 |
2.6401 |
0.0173 |
0.74% |
| 2026-02-24 |
022053 |
富国中证价值ETF联接E |
2.3499 |
2.6401 |
2.3254 |
2.6156 |
0.0245 |
1.05% |
| 2026-02-13 |
022053 |
富国中证价值ETF联接E |
2.3254 |
2.6156 |
2.3623 |
2.6525 |
-0.0369 |
-1.56% |
| 2026-02-12 |
022053 |
富国中证价值ETF联接E |
2.3623 |
2.6525 |
2.3598 |
2.6500 |
0.0025 |
0.11% |
| 2026-02-11 |
022053 |
富国中证价值ETF联接E |
2.3598 |
2.6500 |
2.3562 |
2.6464 |
0.0036 |
0.15% |
| 2026-02-10 |
022053 |
富国中证价值ETF联接E |
2.3562 |
2.6464 |
2.3520 |
2.6422 |
0.0042 |
0.18% |
| 2026-02-09 |
022053 |
富国中证价值ETF联接E |
2.3520 |
2.6422 |
2.3269 |
2.6171 |
0.0251 |
1.08% |
| 2026-02-06 |
022053 |
富国中证价值ETF联接E |
2.3269 |
2.6171 |
2.3302 |
2.6204 |
-0.0033 |
-0.14% |
| 2026-02-05 |
022053 |
富国中证价值ETF联接E |
2.3302 |
2.6204 |
2.3441 |
2.6343 |
-0.0139 |
-0.59% |
| 2026-02-04 |
022053 |
富国中证价值ETF联接E |
2.3441 |
2.6343 |
2.3184 |
2.6086 |
0.0257 |
1.11% |
| 2026-02-03 |
022053 |
富国中证价值ETF联接E |
2.3184 |
2.6086 |
2.2833 |
2.5735 |
0.0351 |
1.54% |
| 2026-02-02 |
022053 |
富国中证价值ETF联接E |
2.2833 |
2.5735 |
2.3516 |
2.6418 |
-0.0683 |
-2.90% |
| 2026-01-30 |
022053 |
富国中证价值ETF联接E |
2.3516 |
2.6418 |
2.3667 |
2.6569 |
-0.0151 |
-0.64% |
| 2026-01-29 |
022053 |
富国中证价值ETF联接E |
2.3667 |
2.6569 |
2.3583 |
2.6485 |
0.0084 |
0.36% |
| 2026-01-28 |
022053 |
富国中证价值ETF联接E |
2.3583 |
2.6485 |
2.3317 |
2.6219 |
0.0266 |
1.14% |
| 2026-01-27 |
022053 |
富国中证价值ETF联接E |
2.3317 |
2.6219 |
2.3310 |
2.6212 |
0.0007 |
0.03% |
| 2026-01-26 |
022053 |
富国中证价值ETF联接E |
2.3310 |
2.6212 |
2.3182 |
2.6084 |
0.0128 |
0.55% |
| 2026-01-23 |
022053 |
富国中证价值ETF联接E |
2.3182 |
2.6084 |
2.3015 |
2.5917 |
0.0167 |
0.73% |
| 2026-01-22 |
022053 |
富国中证价值ETF联接E |
2.3015 |
2.5917 |
2.2972 |
2.5874 |
0.0043 |
0.19% |
| 2026-01-21 |
022053 |
富国中证价值ETF联接E |
2.2972 |
2.5874 |
2.2920 |
2.5822 |
0.0052 |
0.23% |
| 2026-01-20 |
022053 |
富国中证价值ETF联接E |
2.2920 |
2.5822 |
2.2805 |
2.5707 |
0.0115 |
0.50% |
| 2026-01-19 |
022053 |
富国中证价值ETF联接E |
2.2805 |
2.5707 |
2.2639 |
2.5541 |
0.0166 |
0.73% |
| 2026-01-16 |
022053 |
富国中证价值ETF联接E |
2.2639 |
2.5541 |
2.2675 |
2.5577 |
-0.0036 |
-0.16% |
| 2026-01-15 |
022053 |
富国中证价值ETF联接E |
2.2675 |
2.5577 |
2.2633 |
2.5535 |
0.0042 |
0.19% |
| 2026-01-14 |
022053 |
富国中证价值ETF联接E |
2.2633 |
2.5535 |
2.2583 |
2.5485 |
0.0050 |
0.22% |
| 2026-01-13 |
022053 |
富国中证价值ETF联接E |
2.2583 |
2.5485 |
2.2594 |
2.5496 |
-0.0011 |
-0.05% |
| 2026-01-12 |
022053 |
富国中证价值ETF联接E |
2.2594 |
2.5496 |
2.2457 |
2.5359 |
0.0137 |
0.61% |
| 2026-01-09 |
022053 |
富国中证价值ETF联接E |
2.2457 |
2.5359 |
2.2230 |
2.5132 |
0.0227 |
1.02% |
| 2026-01-08 |
022053 |
富国中证价值ETF联接E |
2.2230 |
2.5132 |
2.2256 |
2.5158 |
-0.0026 |
-0.12% |
| 2026-01-07 |
022053 |
富国中证价值ETF联接E |
2.2256 |
2.5158 |
2.2261 |
2.5163 |
-0.0005 |
-0.02% |
| 2026-01-06 |
022053 |
富国中证价值ETF联接E |
2.2261 |
2.5163 |
2.2016 |
2.4918 |
0.0245 |
1.11% |
| 2026-01-05 |
022053 |
富国中证价值ETF联接E |
2.2016 |
2.4918 |
2.1789 |
2.4691 |
0.0227 |
1.04% |
| 2025-12-31 |
022053 |
富国中证价值ETF联接E |
2.1789 |
2.4691 |
2.1779 |
2.4681 |
0.0010 |
0.05% |
| 2025-12-30 |
022053 |
富国中证价值ETF联接E |
2.1779 |
2.4681 |
2.1705 |
2.4607 |
0.0074 |
0.34% |
| 2025-12-29 |
022053 |
富国中证价值ETF联接E |
2.1705 |
2.4607 |
2.1796 |
2.4698 |
-0.0091 |
-0.42% |
| 2025-12-26 |
022053 |
富国中证价值ETF联接E |
2.1796 |
2.4698 |
2.1796 |
2.4698 |
0.0000 |
0.00% |
| 2025-12-25 |
022053 |
富国中证价值ETF联接E |
2.1796 |
2.4698 |
2.1656 |
2.4558 |
0.0140 |
0.65% |
| 2025-12-24 |
022053 |
富国中证价值ETF联接E |
2.1656 |
2.4558 |
2.1602 |
2.4504 |
0.0054 |
0.25% |
| 2025-12-23 |
022053 |
富国中证价值ETF联接E |
2.1602 |
2.4504 |
2.1578 |
2.4480 |
0.0024 |
0.11% |
| 2025-12-22 |
022053 |
富国中证价值ETF联接E |
2.1578 |
2.4480 |
2.1587 |
2.4489 |
-0.0009 |
-0.04% |
| 2025-12-19 |
022053 |
富国中证价值ETF联接E |
2.1587 |
2.4489 |
2.1484 |
2.4386 |
0.0103 |
0.48% |
| 2025-12-18 |
022053 |
富国中证价值ETF联接E |
2.1484 |
2.4386 |
2.1441 |
2.4343 |
0.0043 |
0.20% |
| 2025-12-17 |
022053 |
富国中证价值ETF联接E |
2.1441 |
2.4343 |
2.1154 |
2.4056 |
0.0287 |
1.36% |
| 2025-12-16 |
022053 |
富国中证价值ETF联接E |
2.1154 |
2.4056 |
2.1342 |
2.4244 |
-0.0188 |
-0.88% |
| 2025-12-15 |
022053 |
富国中证价值ETF联接E |
2.1342 |
2.4244 |
2.1306 |
2.4208 |
0.0036 |
0.17% |
| 2025-12-12 |
022053 |
富国中证价值ETF联接E |
2.1306 |
2.4208 |
2.1219 |
2.4121 |
0.0087 |
0.41% |
| 2025-12-11 |
022053 |
富国中证价值ETF联接E |
2.1219 |
2.4121 |
2.1384 |
2.4286 |
-0.0165 |
-0.77% |
| 2025-12-10 |
022053 |
富国中证价值ETF联接E |
2.1384 |
2.4286 |
2.1303 |
2.4205 |
0.0081 |
0.38% |
| 2025-12-09 |
022053 |
富国中证价值ETF联接E |
2.1303 |
2.4205 |
2.1470 |
2.4372 |
-0.0167 |
-0.78% |
| 2025-12-08 |
022053 |
富国中证价值ETF联接E |
2.1470 |
2.4372 |
2.1517 |
2.4419 |
-0.0047 |
-0.22% |
| 2025-12-05 |
022053 |
富国中证价值ETF联接E |
2.1517 |
2.4419 |
2.1292 |
2.4194 |
0.0225 |
1.06% |
| 2025-12-04 |
022053 |
富国中证价值ETF联接E |
2.1292 |
2.4194 |
2.1321 |
2.4223 |
-0.0029 |
-0.14% |
| 2025-12-03 |
022053 |
富国中证价值ETF联接E |
2.1321 |
2.4223 |
2.1264 |
2.4166 |
0.0057 |
0.27% |
| 2025-12-02 |
022053 |
富国中证价值ETF联接E |
2.1264 |
2.4166 |
2.1363 |
2.4265 |
-0.0099 |
-0.46% |
| 2025-12-01 |
022053 |
富国中证价值ETF联接E |
2.1363 |
2.4265 |
2.1191 |
2.4093 |
0.0172 |
0.81% |
| 2025-11-28 |
022053 |
富国中证价值ETF联接E |
2.1191 |
2.4093 |
2.1055 |
2.3957 |
0.0136 |
0.65% |
| 2025-11-27 |
022053 |
富国中证价值ETF联接E |
2.1055 |
2.3957 |
2.0998 |
2.3900 |
0.0057 |
0.27% |
| 2025-11-26 |
022053 |
富国中证价值ETF联接E |
2.0998 |
2.3900 |
2.1020 |
2.3922 |
-0.0022 |
-0.10% |
| 2025-11-25 |
022053 |
富国中证价值ETF联接E |
2.1020 |
2.3922 |
2.0846 |
2.3748 |
0.0174 |
0.83% |
| 2025-11-24 |
022053 |
富国中证价值ETF联接E |
2.0846 |
2.3748 |
2.0882 |
2.3784 |
-0.0036 |
-0.17% |
| 2025-11-21 |
022053 |
富国中证价值ETF联接E |
2.0882 |
2.3784 |
2.1404 |
2.4306 |
-0.0522 |
-2.44% |
| 2025-11-20 |
022053 |
富国中证价值ETF联接E |
2.1404 |
2.4306 |
2.1515 |
2.4417 |
-0.0111 |
-0.52% |
| 2025-11-19 |
022053 |
富国中证价值ETF联接E |
2.1515 |
2.4417 |
2.1494 |
2.4396 |
0.0021 |
0.10% |
| 2025-11-18 |
022053 |
富国中证价值ETF联接E |
2.1494 |
2.4396 |
2.1729 |
2.4631 |
-0.0235 |
-1.08% |
| 2025-11-17 |
022053 |
富国中证价值ETF联接E |
2.1729 |
2.4631 |
2.1909 |
2.4811 |
-0.0180 |
-0.82% |
| 2025-11-14 |
022053 |
富国中证价值ETF联接E |
2.1909 |
2.4811 |
2.2150 |
2.5052 |
-0.0241 |
-1.09% |
| 2025-11-13 |
022053 |
富国中证价值ETF联接E |
2.2150 |
2.5052 |
2.2069 |
2.4971 |
0.0081 |
0.37% |
| 2025-11-12 |
022053 |
富国中证价值ETF联接E |
2.2069 |
2.4971 |
2.2088 |
2.4990 |
-0.0019 |
-0.09% |
| 2025-11-11 |
022053 |
富国中证价值ETF联接E |
2.2088 |
2.4990 |
2.2132 |
2.5034 |
-0.0044 |
-0.20% |
| 2025-11-10 |
022053 |
富国中证价值ETF联接E |
2.2132 |
2.5034 |
2.2008 |
2.4910 |
0.0124 |
0.56% |
| 2025-11-07 |
022053 |
富国中证价值ETF联接E |
2.2008 |
2.4910 |
2.1983 |
2.4885 |
0.0025 |
0.11% |
| 2025-11-06 |
022053 |
富国中证价值ETF联接E |
2.1983 |
2.4885 |
2.1679 |
2.4581 |
0.0304 |
1.40% |
| 2025-11-05 |
022053 |
富国中证价值ETF联接E |
2.1679 |
2.4581 |
2.1519 |
2.4421 |
0.0160 |
0.74% |
| 2025-11-04 |
022053 |
富国中证价值ETF联接E |
2.1519 |
2.4421 |
2.1633 |
2.4535 |
-0.0114 |
-0.53% |
| 2025-11-03 |
022053 |
富国中证价值ETF联接E |
2.1633 |
2.4535 |
2.1461 |
2.4363 |
0.0172 |
0.80% |
| 2025-10-31 |
022053 |
富国中证价值ETF联接E |
2.1461 |
2.4363 |
2.1489 |
2.4391 |
-0.0028 |
-0.13% |
| 2025-10-30 |
022053 |
富国中证价值ETF联接E |
2.1489 |
2.4391 |
2.1615 |
2.4517 |
-0.0126 |
-0.58% |
| 2025-10-29 |
022053 |
富国中证价值ETF联接E |
2.1615 |
2.4517 |
2.1326 |
2.4228 |
0.0289 |
1.36% |
| 2025-10-28 |
022053 |
富国中证价值ETF联接E |
2.1326 |
2.4228 |
2.1437 |
2.4339 |
-0.0111 |
-0.52% |
| 2025-10-27 |
022053 |
富国中证价值ETF联接E |
2.1437 |
2.4339 |
2.1253 |
2.4155 |
0.0184 |
0.87% |
| 2025-10-24 |
022053 |
富国中证价值ETF联接E |
2.1253 |
2.4155 |
2.1208 |
2.4110 |
0.0045 |
0.21% |
| 2025-10-23 |
022053 |
富国中证价值ETF联接E |
2.1208 |
2.4110 |
2.1105 |
2.4007 |
0.0103 |
0.49% |
| 2025-10-22 |
022053 |
富国中证价值ETF联接E |
2.1105 |
2.4007 |
2.1114 |
2.4016 |
-0.0009 |
-0.04% |
| 2025-10-21 |
022053 |
富国中证价值ETF联接E |
2.1114 |
2.4016 |
2.0913 |
2.3815 |
0.0201 |
0.96% |
| 2025-10-20 |
022053 |
富国中证价值ETF联接E |
2.0913 |
2.3815 |
2.0795 |
2.3697 |
0.0118 |
0.57% |
| 2025-10-17 |
022053 |
富国中证价值ETF联接E |
2.0795 |
2.3697 |
2.1153 |
2.4055 |
-0.0358 |
-1.69% |
| 2025-10-16 |
022053 |
富国中证价值ETF联接E |
2.1153 |
2.4055 |
2.1178 |
2.4080 |
-0.0025 |
-0.12% |
| 2025-10-15 |
022053 |
富国中证价值ETF联接E |
2.1178 |
2.4080 |
2.0968 |
2.3870 |
0.0210 |
1.00% |
| 2025-10-14 |
022053 |
富国中证价值ETF联接E |
2.0968 |
2.3870 |
2.1023 |
2.3925 |
-0.0055 |
-0.26% |
| 2025-10-13 |
022053 |
富国中证价值ETF联接E |
2.1023 |
2.3925 |
2.1193 |
2.4095 |
-0.0170 |
-0.80% |
| 2025-10-10 |
022053 |
富国中证价值ETF联接E |
2.1193 |
2.4095 |
2.1218 |
2.4120 |
-0.0025 |
-0.12% |
| 2025-10-09 |
022053 |
富国中证价值ETF联接E |
2.1218 |
2.4120 |
2.0890 |
2.3792 |
0.0328 |
1.57% |
| 2025-09-30 |
022053 |
富国中证价值ETF联接E |
2.0890 |
2.3792 |
2.0838 |
2.3740 |
0.0052 |
0.25% |
| 2025-09-29 |
022053 |
富国中证价值ETF联接E |
2.0838 |
2.3740 |
2.0641 |
2.3543 |
0.0197 |
0.95% |
| 2025-09-26 |
022053 |
富国中证价值ETF联接E |
2.0641 |
2.3543 |
2.0648 |
2.3550 |
-0.0007 |
-0.03% |
| 2025-09-25 |
022053 |
富国中证价值ETF联接E |
2.0648 |
2.3550 |
2.0728 |
2.3630 |
-0.0080 |
-0.39% |
| 2025-09-24 |
022053 |
富国中证价值ETF联接E |
2.0728 |
2.3630 |
2.0497 |
2.3399 |
0.0231 |
1.13% |
| 2025-09-23 |
022053 |
富国中证价值ETF联接E |
2.0497 |
2.3399 |
2.0528 |
2.3430 |
-0.0031 |
-0.15% |
| 2025-09-22 |
022053 |
富国中证价值ETF联接E |
2.0528 |
2.3430 |
2.0645 |
2.3547 |
-0.0117 |
-0.57% |
| 2025-09-19 |
022053 |
富国中证价值ETF联接E |
2.0645 |
2.3547 |
2.0474 |
2.3376 |
0.0171 |
0.84% |
| 2025-09-18 |
022053 |
富国中证价值ETF联接E |
2.0474 |
2.3376 |
2.0743 |
2.3645 |
-0.0269 |
-1.30% |
| 2025-09-17 |
022053 |
富国中证价值ETF联接E |
2.0743 |
2.3645 |
2.0529 |
2.3431 |
0.0214 |
1.04% |
