富国中证价值ETF(国信价值)基金净值查询(512040)
今天最新净值
1.1881
-0.0026 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.2719
0.0091 0.7228%
2026-03-24 15:39:58
- 累计净值：2.5842
- 成立日期：2018-11-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.4117亿
- 最近资产：26.24亿
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
近半年,富国中证价值ETF(512040)基金累计收益率-5.92%
| 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 |
| 2026-09-18 |
512040 |
富国中证价值ETF |
1.1953 |
2.5986 |
1.1881 |
2.5842 |
0.0072 |
0.61% |
| 2026-09-17 |
512040 |
富国中证价值ETF |
1.1881 |
2.5842 |
1.1907 |
2.5894 |
-0.0026 |
-0.22% |
| 2026-09-16 |
512040 |
富国中证价值ETF |
1.1907 |
2.5894 |
1.1922 |
2.5924 |
-0.0015 |
-0.13% |
| 2026-09-15 |
512040 |
富国中证价值ETF |
1.1922 |
2.5924 |
1.2010 |
2.6100 |
-0.0088 |
-0.73% |
| 2026-09-14 |
512040 |
富国中证价值ETF |
1.2010 |
2.6100 |
1.1980 |
2.6040 |
0.0030 |
0.25% |
| 2026-09-11 |
512040 |
富国中证价值ETF |
1.1980 |
2.6040 |
1.2169 |
2.6418 |
-0.0189 |
-1.58% |
| 2026-09-10 |
512040 |
富国中证价值ETF |
1.2169 |
2.6418 |
1.2242 |
2.6564 |
-0.0073 |
-0.60% |
| 2026-09-09 |
512040 |
富国中证价值ETF |
1.2242 |
2.6564 |
1.2190 |
2.6460 |
0.0052 |
0.43% |
| 2026-09-08 |
512040 |
富国中证价值ETF |
1.2190 |
2.6460 |
1.2127 |
2.6334 |
0.0063 |
0.52% |
| 2026-09-07 |
512040 |
富国中证价值ETF |
1.2127 |
2.6334 |
1.2206 |
2.6492 |
-0.0079 |
-0.65% |
|
|
| 2026-09-04 |
512040 |
富国中证价值ETF |
1.2206 |
2.6492 |
1.2180 |
2.6440 |
0.0026 |
0.21% |
| 2026-09-03 |
512040 |
富国中证价值ETF |
1.2180 |
2.6440 |
1.2123 |
2.6326 |
0.0057 |
0.47% |
| 2026-09-02 |
512040 |
富国中证价值ETF |
1.2123 |
2.6326 |
1.2289 |
2.6658 |
-0.0166 |
-1.37% |
| 2026-09-01 |
512040 |
富国中证价值ETF |
1.2289 |
2.6658 |
1.2234 |
2.6548 |
0.0055 |
0.45% |
| 2026-08-31 |
512040 |
富国中证价值ETF |
1.2234 |
2.6548 |
1.2258 |
2.6596 |
-0.0024 |
-0.20% |
| 2026-08-28 |
512040 |
富国中证价值ETF |
1.2258 |
2.6596 |
1.2230 |
2.6540 |
0.0028 |
0.23% |
| 2026-08-27 |
512040 |
富国中证价值ETF |
1.2230 |
2.6540 |
1.2207 |
2.6494 |
0.0023 |
0.19% |
| 2026-08-26 |
512040 |
富国中证价值ETF |
1.2207 |
2.6494 |
1.2141 |
2.6362 |
0.0066 |
0.54% |
| 2026-08-25 |
512040 |
富国中证价值ETF |
1.2141 |
2.6362 |
1.2143 |
2.6366 |
-0.0002 |
-0.02% |
| 2026-08-24 |
512040 |
富国中证价值ETF |
1.2143 |
2.6366 |
1.2172 |
2.6424 |
-0.0029 |
-0.24% |
| 2026-08-21 |
512040 |
富国中证价值ETF |
1.2172 |
2.6424 |
1.2241 |
2.6562 |
-0.0069 |
-0.56% |
| 2026-08-20 |
512040 |
富国中证价值ETF |
1.2241 |
2.6562 |
1.2174 |
2.6428 |
0.0067 |
0.55% |
| 2026-08-19 |
512040 |
富国中证价值ETF |
1.2174 |
2.6428 |
1.2259 |
2.6598 |
-0.0085 |
-0.69% |
| 2026-08-18 |
512040 |
富国中证价值ETF |
1.2259 |
2.6598 |
1.2202 |
2.6484 |
0.0057 |
0.47% |
| 2026-08-17 |
512040 |
富国中证价值ETF |
1.2202 |
2.6484 |
1.2076 |
2.6232 |
0.0126 |
1.04% |
|
|
| 2026-08-14 |
512040 |
富国中证价值ETF |
1.2076 |
2.6232 |
1.2114 |
2.6308 |
-0.0038 |
-0.31% |
| 2026-08-13 |
512040 |
富国中证价值ETF |
1.2114 |
2.6308 |
1.2206 |
2.6492 |
-0.0092 |
-0.75% |
| 2026-08-12 |
512040 |
富国中证价值ETF |
1.2206 |
2.6492 |
1.2233 |
2.6546 |
-0.0027 |
-0.22% |
| 2026-08-11 |
512040 |
富国中证价值ETF |
1.2233 |
2.6546 |
1.2353 |
2.6786 |
-0.0120 |
-0.98% |
| 2026-08-10 |
512040 |
富国中证价值ETF |
1.2353 |
2.6786 |
1.2194 |
2.6468 |
0.0159 |
1.29% |
| 2026-08-07 |
512040 |
富国中证价值ETF |
1.2194 |
2.6468 |
1.2183 |
2.6446 |
0.0011 |
0.09% |
| 2026-08-06 |
512040 |
富国中证价值ETF |
1.2183 |
2.6446 |
1.2223 |
2.6526 |
-0.0040 |
-0.33% |
| 2026-08-05 |
512040 |
富国中证价值ETF |
1.2223 |
2.6526 |
1.2162 |
2.6404 |
0.0061 |
0.50% |
| 2026-08-04 |
512040 |
富国中证价值ETF |
1.2162 |
2.6404 |
1.2245 |
2.6570 |
-0.0083 |
-0.68% |
| 2026-08-03 |
512040 |
富国中证价值ETF |
1.2245 |
2.6570 |
1.2221 |
2.6522 |
0.0024 |
0.20% |
| 2026-07-31 |
512040 |
富国中证价值ETF |
1.2221 |
2.6522 |
1.2216 |
2.6512 |
0.0005 |
0.04% |
| 2026-07-30 |
512040 |
富国中证价值ETF |
1.2216 |
2.6512 |
1.2128 |
2.6336 |
0.0088 |
0.73% |
| 2026-07-29 |
512040 |
富国中证价值ETF |
1.2128 |
2.6336 |
1.1885 |
2.5850 |
0.0243 |
2.00% |
| 2026-07-28 |
512040 |
富国中证价值ETF |
1.1885 |
2.5850 |
1.1887 |
2.5854 |
-0.0002 |
-0.02% |
| 2026-07-27 |
512040 |
富国中证价值ETF |
1.1887 |
2.5854 |
1.1737 |
2.5554 |
0.0150 |
1.26% |
| 2026-07-24 |
512040 |
富国中证价值ETF |
1.1737 |
2.5554 |
1.1977 |
2.6034 |
-0.0240 |
-2.04% |
| 2026-07-23 |
512040 |
富国中证价值ETF |
1.1977 |
2.6034 |
1.1848 |
2.5776 |
0.0129 |
1.08% |
| 2026-07-22 |
512040 |
富国中证价值ETF |
1.1848 |
2.5776 |
1.1770 |
2.5620 |
0.0078 |
0.66% |
| 2026-07-21 |
512040 |
富国中证价值ETF |
1.1770 |
2.5620 |
1.1743 |
2.5566 |
0.0027 |
0.23% |
| 2026-07-20 |
512040 |
富国中证价值ETF |
1.1743 |
2.5566 |
1.1525 |
2.5130 |
0.0218 |
1.86% |
| 2026-07-17 |
512040 |
富国中证价值ETF |
1.1525 |
2.5130 |
1.1766 |
2.5612 |
-0.0241 |
-2.09% |
| 2026-07-16 |
512040 |
富国中证价值ETF |
1.1766 |
2.5612 |
1.1842 |
2.5764 |
-0.0076 |
-0.64% |
| 2026-07-15 |
512040 |
富国中证价值ETF |
1.1842 |
2.5764 |
1.1669 |
2.5418 |
0.0173 |
1.46% |
| 2026-07-14 |
512040 |
富国中证价值ETF |
1.1669 |
2.5418 |
1.1439 |
2.4958 |
0.0230 |
1.97% |
| 2026-07-13 |
512040 |
富国中证价值ETF |
1.1439 |
2.4958 |
1.1492 |
2.5064 |
-0.0053 |
-0.46% |
| 2026-07-10 |
512040 |
富国中证价值ETF |
1.1492 |
2.5064 |
1.1477 |
2.5034 |
0.0015 |
0.13% |
| 2026-07-09 |
512040 |
富国中证价值ETF |
1.1477 |
2.5034 |
1.1545 |
2.5170 |
-0.0068 |
-0.59% |
| 2026-07-08 |
512040 |
富国中证价值ETF |
1.1545 |
2.5170 |
1.1627 |
2.5334 |
-0.0082 |
-0.71% |
| 2026-07-07 |
512040 |
富国中证价值ETF |
1.1627 |
2.5334 |
1.1817 |
2.5714 |
-0.0190 |
-1.63% |
| 2026-07-06 |
512040 |
富国中证价值ETF |
1.1817 |
2.5714 |
1.1727 |
2.5534 |
0.0090 |
0.77% |
| 2026-07-03 |
512040 |
富国中证价值ETF |
1.1727 |
2.5534 |
1.1575 |
2.5230 |
0.0152 |
1.30% |
| 2026-07-02 |
512040 |
富国中证价值ETF |
1.1575 |
2.5230 |
1.1533 |
2.5146 |
0.0042 |
0.36% |
| 2026-07-01 |
512040 |
富国中证价值ETF |
1.1533 |
2.5146 |
1.1367 |
2.4814 |
0.0166 |
1.44% |
| 2026-06-30 |
512040 |
富国中证价值ETF |
1.1367 |
2.4814 |
1.1503 |
2.5086 |
-0.0136 |
-1.20% |
| 2026-06-29 |
512040 |
富国中证价值ETF |
1.1503 |
2.5086 |
1.1343 |
2.4766 |
0.0160 |
1.39% |
| 2026-06-26 |
512040 |
富国中证价值ETF |
1.1343 |
2.4766 |
1.1541 |
2.5162 |
-0.0198 |
-1.75% |
| 2026-06-25 |
512040 |
富国中证价值ETF |
1.1541 |
2.5162 |
1.1641 |
2.5362 |
-0.0100 |
-0.86% |
| 2026-06-24 |
512040 |
富国中证价值ETF |
1.1641 |
2.5362 |
1.1727 |
2.5534 |
-0.0086 |
-0.73% |
| 2026-06-23 |
512040 |
富国中证价值ETF |
1.1727 |
2.5534 |
1.1887 |
2.5854 |
-0.0160 |
-1.36% |
| 2026-06-22 |
512040 |
富国中证价值ETF |
1.1887 |
2.5854 |
1.1716 |
2.5512 |
0.0171 |
1.44% |
| 2026-06-18 |
512040 |
富国中证价值ETF |
1.1716 |
2.5512 |
1.1867 |
2.5814 |
-0.0151 |
-1.29% |
| 2026-06-17 |
512040 |
富国中证价值ETF |
1.1867 |
2.5814 |
1.1927 |
2.5934 |
-0.0060 |
-0.50% |
| 2026-06-16 |
512040 |
富国中证价值ETF |
1.1927 |
2.5934 |
1.2087 |
2.6254 |
-0.0160 |
-1.34% |
| 2026-06-15 |
512040 |
富国中证价值ETF |
1.2087 |
2.6254 |
1.2023 |
2.6126 |
0.0064 |
0.53% |
| 2026-06-12 |
512040 |
富国中证价值ETF |
1.2023 |
2.6126 |
1.1881 |
2.5842 |
0.0142 |
1.18% |
| 2026-06-11 |
512040 |
富国中证价值ETF |
1.1881 |
2.5842 |
1.1914 |
2.5908 |
-0.0033 |
-0.28% |
| 2026-06-10 |
512040 |
富国中证价值ETF |
1.1914 |
2.5908 |
1.1935 |
2.5950 |
-0.0021 |
-0.18% |
| 2026-06-09 |
512040 |
富国中证价值ETF |
1.1935 |
2.5950 |
1.1826 |
2.5732 |
0.0109 |
0.92% |
| 2026-06-08 |
512040 |
富国中证价值ETF |
1.1826 |
2.5732 |
1.2029 |
2.6138 |
-0.0203 |
-1.72% |
| 2026-06-05 |
512040 |
富国中证价值ETF |
1.2029 |
2.6138 |
1.2079 |
2.6238 |
-0.0050 |
-0.41% |
| 2026-06-04 |
512040 |
富国中证价值ETF |
1.2079 |
2.6238 |
1.2177 |
2.6434 |
-0.0098 |
-0.81% |
| 2026-06-03 |
512040 |
富国中证价值ETF |
1.2177 |
2.6434 |
1.2247 |
2.6574 |
-0.0070 |
-0.57% |
| 2026-06-02 |
512040 |
富国中证价值ETF |
1.2247 |
2.6574 |
1.2206 |
2.6492 |
0.0041 |
0.34% |
| 2026-06-01 |
512040 |
富国中证价值ETF |
1.2206 |
2.6492 |
1.2064 |
2.6208 |
0.0142 |
1.16% |
| 2026-05-29 |
512040 |
富国中证价值ETF |
1.2064 |
2.6208 |
1.2067 |
2.6214 |
-0.0003 |
-0.02% |
| 2026-05-28 |
512040 |
富国中证价值ETF |
1.2067 |
2.6214 |
1.2119 |
2.6318 |
-0.0052 |
-0.43% |
| 2026-05-27 |
512040 |
富国中证价值ETF |
1.2119 |
2.6318 |
1.2202 |
2.6484 |
-0.0083 |
-0.68% |
| 2026-05-26 |
512040 |
富国中证价值ETF |
1.2202 |
2.6484 |
1.2174 |
2.6428 |
0.0028 |
0.23% |
| 2026-05-25 |
512040 |
富国中证价值ETF |
1.2174 |
2.6428 |
1.2227 |
2.6534 |
-0.0053 |
-0.43% |
| 2026-05-22 |
512040 |
富国中证价值ETF |
1.2227 |
2.6534 |
1.2215 |
2.6510 |
0.0012 |
0.10% |
| 2026-05-21 |
512040 |
富国中证价值ETF |
1.2215 |
2.6510 |
1.2412 |
2.6904 |
-0.0197 |
-1.61% |
| 2026-05-20 |
512040 |
富国中证价值ETF |
1.2412 |
2.6904 |
1.2386 |
2.6852 |
0.0026 |
0.21% |
| 2026-05-19 |
512040 |
富国中证价值ETF |
1.2386 |
2.6852 |
1.2354 |
2.6788 |
0.0032 |
0.26% |
| 2026-05-18 |
512040 |
富国中证价值ETF |
1.2354 |
2.6788 |
1.2430 |
2.6940 |
-0.0076 |
-0.61% |
| 2026-05-15 |
512040 |
富国中证价值ETF |
1.2430 |
2.6940 |
1.2505 |
2.7090 |
-0.0075 |
-0.60% |
| 2026-05-14 |
512040 |
富国中证价值ETF |
1.2505 |
2.7090 |
1.2719 |
2.7518 |
-0.0214 |
-1.71% |
| 2026-05-13 |
512040 |
富国中证价值ETF |
1.2719 |
2.7518 |
1.2658 |
2.7396 |
0.0061 |
0.48% |
| 2026-05-12 |
512040 |
富国中证价值ETF |
1.2658 |
2.7396 |
1.2692 |
2.7464 |
-0.0034 |
-0.27% |
| 2026-05-11 |
512040 |
富国中证价值ETF |
1.2692 |
2.7464 |
1.2617 |
2.7314 |
0.0075 |
0.59% |
| 2026-05-08 |
512040 |
富国中证价值ETF |
1.2617 |
2.7314 |
1.2594 |
2.7268 |
0.0023 |
0.18% |
| 2026-04-30 |
512040 |
富国中证价值ETF |
1.2479 |
2.7038 |
1.2560 |
2.7200 |
-0.0081 |
-0.64% |
| 2026-04-29 |
512040 |
富国中证价值ETF |
1.2560 |
2.7200 |
1.2418 |
2.6916 |
0.0142 |
1.14% |
| 2026-04-28 |
512040 |
富国中证价值ETF |
1.2418 |
2.6916 |
1.2357 |
2.6794 |
0.0061 |
0.49% |
| 2026-04-27 |
512040 |
富国中证价值ETF |
1.2357 |
2.6794 |
1.2412 |
2.6904 |
-0.0055 |
-0.44% |
| 2026-04-24 |
512040 |
富国中证价值ETF |
1.2412 |
2.6904 |
1.2466 |
2.7012 |
-0.0054 |
-0.43% |
| 2026-04-23 |
512040 |
富国中证价值ETF |
1.2466 |
2.7012 |
1.2515 |
2.7110 |
-0.0049 |
-0.39% |
| 2026-04-22 |
512040 |
富国中证价值ETF |
1.2515 |
2.7110 |
1.2499 |
2.7078 |
0.0016 |
0.13% |
| 2026-04-21 |
512040 |
富国中证价值ETF |
1.2499 |
2.7078 |
1.2424 |
2.6928 |
0.0075 |
0.60% |
| 2026-04-20 |
512040 |
富国中证价值ETF |
1.2424 |
2.6928 |
1.2384 |
2.6848 |
0.0040 |
0.32% |
| 2026-04-17 |
512040 |
富国中证价值ETF |
1.2384 |
2.6848 |
1.2422 |
2.6924 |
-0.0038 |
-0.31% |
| 2026-04-16 |
512040 |
富国中证价值ETF |
1.2422 |
2.6924 |
1.2311 |
2.6702 |
0.0111 |
0.90% |
| 2026-04-15 |
512040 |
富国中证价值ETF |
1.2311 |
2.6702 |
1.2308 |
2.6696 |
0.0003 |
0.02% |
| 2026-04-14 |
512040 |
富国中证价值ETF |
1.2308 |
2.6696 |
1.2258 |
2.6596 |
0.0050 |
0.41% |
| 2026-04-13 |
512040 |
富国中证价值ETF |
1.2258 |
2.6596 |
1.2323 |
2.6726 |
-0.0065 |
-0.53% |
| 2026-04-10 |
512040 |
富国中证价值ETF |
1.2323 |
2.6726 |
1.2265 |
2.6610 |
0.0058 |
0.47% |
| 2026-04-09 |
512040 |
富国中证价值ETF |
1.2265 |
2.6610 |
1.2336 |
2.6752 |
-0.0071 |
-0.58% |
| 2026-04-08 |
512040 |
富国中证价值ETF |
1.2336 |
2.6752 |
1.2047 |
2.6174 |
0.0289 |
2.34% |
| 2026-04-07 |
512040 |
富国中证价值ETF |
1.2047 |
2.6174 |
1.2055 |
2.6190 |
-0.0008 |
-0.07% |
| 2026-04-03 |
512040 |
富国中证价值ETF |
1.2055 |
2.6190 |
1.2197 |
2.6474 |
-0.0142 |
-1.18% |
| 2026-04-02 |
512040 |
富国中证价值ETF |
1.2197 |
2.6474 |
1.2221 |
2.6522 |
-0.0024 |
-0.20% |
| 2026-04-01 |
512040 |
富国中证价值ETF |
1.2221 |
2.6522 |
1.2088 |
2.6256 |
0.0133 |
1.09% |
| 2026-03-31 |
512040 |
富国中证价值ETF |
1.2088 |
2.6256 |
1.2247 |
2.6574 |
-0.0159 |
-1.32% |
| 2026-03-30 |
512040 |
富国中证价值ETF |
1.2247 |
2.6574 |
1.2214 |
2.6508 |
0.0033 |
0.27% |
| 2026-03-27 |
512040 |
富国中证价值ETF |
1.2214 |
2.6508 |
1.2149 |
2.6378 |
0.0065 |
0.54% |
| 2026-03-26 |
512040 |
富国中证价值ETF |
1.2149 |
2.6378 |
1.2249 |
2.6578 |
-0.0100 |
-0.82% |
| 2026-03-25 |
512040 |
富国中证价值ETF |
1.2249 |
2.6578 |
1.2119 |
2.6318 |
0.0130 |
1.07% |
| 2026-03-24 |
512040 |
富国中证价值ETF |
1.2119 |
2.6318 |
1.1877 |
2.5834 |
0.0242 |
2.00% |
| 2026-03-23 |
512040 |
富国中证价值ETF |
1.1877 |
2.5834 |
1.2344 |
2.6768 |
-0.0467 |
-3.93% |
| 2026-03-20 |
512040 |
富国中证价值ETF |
1.2344 |
2.6768 |
1.2401 |
2.6882 |
-0.0057 |
-0.46% |
| 2026-03-19 |
512040 |
富国中证价值ETF |
1.2401 |
2.6882 |
1.2650 |
2.7380 |
-0.0249 |
-2.01% |
