|
| 富国中证价值ETF联接-E(022053)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 2.2729 | 2.5631 | 0.00% | -- | 0.22% | -0.81% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2417 | 2.5319 | 1.05% | -- | -0.17% | 3.16% | 7.80% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2183 | 2.5085 | 0.26% | -2.19% | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2126 | 2.5028 | 0.00% | -- | -- | -- | 4.48% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2679 | 2.5581 | 0.00% | 0.97% | -- | 4.78% | 6.89% | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2461 | 2.5363 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2542 | 2.5444 | 0.38% | -- | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2456 | 2.5358 | 0.00% | -- | -- | -- | -- | 2.00% | -- | -- | -- | | 2026-08-27 | 2.2951 | 2.5853 | 0.00% | -- | -- | 0.77% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2915 | 2.5817 | 0.00% | -0.22% | -- | -3.06% | 17.35% | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2965 | 2.5867 | 0.00% | -- | -- | -1.99% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2120 | 2.5022 | 1.79% | -- | -- | -5.20% | 17.07% | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1731 | 2.4633 | 0.00% | 0.28% | -- | -6.58% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1988 | 2.4890 | 0.00% | -- | -2.78% | -- | 16.83% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1671 | 2.4573 | 0.12% | -1.88% | -3.34% | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1644 | 2.4546 | -0.55% | -0.79% | -- | -6.12% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1763 | 2.4665 | 0.00% | 0.10% | -2.22% | -6.08% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2245 | 2.5147 | 0.72% | -- | -1.66% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2086 | 2.4988 | 1.23% | 3.20% | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1817 | 2.4719 | 0.35% | -- | -5.18% | -4.82% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1741 | 2.4643 | 0.00% | -- | -5.21% | -- | 17.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1401 | 2.4303 | 0.00% | -- | -6.64% | -- | 17.10% | -2.79% | -- | -- | -- | | 2026-06-23 | 2.2091 | 2.4993 | 0.00% | -1.56% | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 2.2441 | 2.5343 | 0.00% | -- | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2616 | 2.5518 | 1.15% | -0.02% | -4.74% | -6.18% | 22.68% | 2.73% | -- | -- | -- | | 2026-06-11 | 2.2359 | 2.5261 | -0.27% | -- | -6.09% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2419 | 2.5321 | 0.00% | -- | -- | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2256 | 2.5158 | -1.61% | -2.97% | -- | -7.18% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2621 | 2.5523 | 0.00% | -- | -3.46% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3009 | 2.5911 | 0.31% | 0.37% | -1.81% | -- | 26.99% | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2937 | 2.5839 | 0.00% | -- | -2.11% | -- | 26.59% | 4.18% | -- | -- | -- | | 2026-05-27 | 2.2775 | 2.5677 | -0.65% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2924 | 2.5826 | 0.00% | -- | -1.67% | -- | 26.87% | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2942 | 2.5844 | 0.00% | -2.24% | -2.24% | -- | 25.52% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3190 | 2.6092 | 0.00% | -2.60% | -0.31% | -- | 28.50% | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3467 | 2.6369 | 0.00% | -0.72% | -- | -- | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3742 | 2.6644 | -0.28% | 1.32% | -- | 0.50% | 31.91% | 7.84% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3808 | 2.6710 | 0.00% | 1.60% | -- | 0.89% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3638 | 2.6540 | 0.00% | 0.88% | 4.32% | -- | 32.82% | 7.37% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3432 | 2.6334 | -0.62% | -- | 1.80% | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3577 | 2.6479 | 0.00% | -- | -- | -0.38% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3313 | 2.6215 | 0.00% | 0.22% | 2.29% | -- | 30.86% | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3468 | 2.6370 | 0.57% | -- | -- | 2.16% | 32.81% | 6.60% | -- | -- | -- | | 2026-04-20 | 2.3334 | 2.6236 | 0.31% | 1.28% | -- | 1.81% | 32.61% | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3261 | 2.6163 | -0.29% | -- | -1.96% | 2.75% | 32.20% | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3329 | 2.6231 | 0.85% | 1.18% | -- | 3.05% | 32.77% | 5.96% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3133 | 2.6035 | 0.00% | -0.17% | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3040 | 2.5942 | 0.00% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3056 | 2.5958 | -0.50% | 0.58% | -2.99% | 2.67% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3173 | 2.6075 | 2.26% | -- | -3.35% | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2660 | 2.5562 | 0.00% | -- | -5.49% | -- | 33.92% | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2923 | 2.5825 | 0.00% | -- | -- | 5.20% | 23.83% | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3018 | 2.5920 | 0.00% | -- | -- | 5.69% | -- | 4.55% | -- | -- | -- | | 2026-03-24 | 2.2791 | 2.5693 | 0.00% | -3.94% | -3.01% | 5.24% | 22.44% | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3320 | 2.6222 | -1.88% | -3.26% | -- | 8.03% | -- | 5.92% | -- | -- | -- | | 2026-03-18 | 2.3767 | 2.6669 | 0.17% | -- | -- | -- | 27.29% | 7.95% | -- | -- | -- | | 2026-03-17 | 2.3726 | 2.6628 | 0.00% | -- | -- | -- | 27.09% | 7.77% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4106 | 2.7008 | 0.00% | -- | 2.04% | 13.14% | 31.05% | 9.49% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3767 | 2.6669 | -0.88% | -- | 1.05% | 11.57% | 30.26% | 7.95% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3977 | 2.6879 | 0.00% | -- | -- | 11.43% | 31.80% | 8.91% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3672 | 2.6574 | 0.74% | -- | -- | -- | 32.38% | 7.52% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3499 | 2.6401 | 0.00% | -- | -- | -- | 30.21% | 6.74% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3623 | 2.6525 | 0.11% | -- | 4.55% | 7.04% | 29.21% | 7.30% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3598 | 2.6500 | 0.15% | -- | 5.08% | -- | 29.38% | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3562 | 2.6464 | 0.18% | 1.63% | 4.92% | -- | 29.68% | 7.02% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3520 | 2.6422 | 0.00% | -- | 4.73% | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3184 | 2.6086 | 0.00% | -- | 6.40% | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3667 | 2.6569 | 0.36% | -- | 9.04% | -- | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3583 | 2.6485 | 0.00% | 2.66% | 8.20% | 10.58% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3310 | 2.6212 | 0.00% | 2.21% | 6.95% | -- | 27.45% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2972 | 2.5874 | 0.23% | -- | 6.42% | 8.80% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2920 | 2.5822 | 0.50% | -- | 6.18% | 9.60% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2805 | 2.5707 | 0.73% | 0.93% | 5.64% | 9.67% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2639 | 2.5541 | 0.00% | 0.81% | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2594 | 2.5496 | 0.61% | 2.63% | 6.05% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2457 | 2.5359 | 0.00% | 3.07% | 5.42% | 5.84% | 24.66% | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2016 | 2.4918 | 1.04% | 1.43% | 2.32% | -- | 20.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1789 | 2.4691 | 0.05% | 0.61% | -- | -- | -- | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1779 | 2.4681 | 0.34% | -- | -- | -- | 15.51% | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1705 | 2.4607 | -0.42% | 0.59% | -- | -- | -- | 18.06% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1796 | 2.4698 | 0.00% | 0.97% | -- | 5.60% | 16.03% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1796 | 2.4698 | 0.65% | -- | -- | 5.56% | -- | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1656 | 2.4558 | 0.00% | -- | -- | 4.48% | 15.35% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1578 | 2.4480 | -0.04% | -- | -- | -- | 16.35% | 17.37% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1587 | 2.4489 | 0.00% | 1.32% | 0.33% | -- | -- | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1306 | 2.4208 | 0.00% | -0.98% | -3.46% | -- | 0.45% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1303 | 2.4205 | -0.78% | -- | -- | 3.86% | 2.67% | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1470 | 2.4372 | -0.22% | 0.50% | -- | 4.67% | 3.15% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1517 | 2.4419 | 0.00% | -- | -- | 5.84% | 4.51% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1363 | 2.4265 | 0.00% | -- | -- | -- | 4.18% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1055 | 2.3957 | 0.00% | -- | -1.78% | -- | 2.78% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1515 | 2.4417 | 0.00% | -2.51% | 3.46% | -- | 4.32% | 17.02% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2150 | 2.5052 | 0.37% | 0.76% | 5.36% | 11.99% | 6.57% | 20.48% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2069 | 2.4971 | 0.00% | -- | -- | -- | 6.42% | 20.04% | -- | 开放申购 | 开放赎回 |
|