|
| 富国中证价值ETF联接A(006748)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 | 2.2787 | 2.5690 | 0.00% | -- | 0.23% | -0.79% | -- | 3.32% | 24.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2473 | 2.5376 | 1.06% | -- | -- | 3.18% | 7.91% | 1.90% | 25.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2238 | 2.5141 | 0.26% | -2.19% | -0.85% | 0.12% | -- | 0.83% | 20.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2181 | 2.5084 | 0.00% | -- | -- | -0.74% | 4.58% | 0.58% | 19.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2735 | 2.5638 | 0.00% | 0.97% | -- | 4.81% | 6.99% | 3.09% | 21.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2516 | 2.5419 | 0.00% | -- | -2.33% | -- | -- | 2.09% | 19.33% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2382 | 2.5285 | -0.21% | -2.25% | -2.58% | -0.03% | 7.75% | 1.49% | 18.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2428 | 2.5331 | 0.00% | -- | -- | -0.28% | 9.10% | 1.70% | 19.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2612 | 2.5515 | 0.00% | -- | -- | -0.23% | 9.49% | 2.53% | 20.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2897 | 2.5800 | 0.00% | -0.08% | -- | 1.91% | 11.75% | 3.82% | 23.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2934 | 2.5837 | 0.00% | -- | -0.15% | 2.83% | 11.66% | 3.99% | 23.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2916 | 2.5819 | 0.44% | -0.39% | -- | -- | -- | 3.91% | 23.02% | -- | -- | | 2026-09-02 | 2.2815 | 2.5718 | 0.00% | -0.65% | -0.88% | -- | -- | 3.45% | 22.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3012 | 2.5915 | -0.18% | -- | -0.02% | -- | -- | 4.34% | 24.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3054 | 2.5957 | 0.21% | 0.66% | 2.84% | -- | -- | 4.53% | 25.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3005 | 2.5908 | 0.18% | -0.08% | -- | 0.80% | -- | 4.31% | 27.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2964 | 2.5867 | 0.51% | 0.21% | 3.62% | -0.03% | -- | 4.13% | 26.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2847 | 2.5750 | 0.00% | -0.94% | 3.10% | -- | 11.92% | 3.60% | 26.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2902 | 2.5805 | -0.53% | -- | 3.08% | -0.38% | 13.37% | 3.85% | 25.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3024 | 2.5927 | 0.48% | 0.88% | 3.85% | -1.36% | 14.06% | 4.40% | 24.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2915 | 2.5818 | -0.65% | -0.33% | 5.21% | -- | 15.19% | 3.90% | 24.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3064 | 2.5967 | 0.39% | -- | 5.90% | -0.75% | 15.86% | 4.58% | 25.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2974 | 2.5877 | 0.00% | -- | 5.48% | -- | 15.54% | 4.17% | 23.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2824 | 2.5727 | -0.72% | -- | -- | -- | -- | 3.49% | 22.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2990 | 2.5893 | 0.00% | -0.13% | 5.85% | -- | -- | 4.24% | 23.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2968 | 2.5871 | 0.00% | -0.21% | -- | -3.03% | 17.47% | 4.14% | 22.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3019 | 2.5922 | 0.00% | 0.73% | 3.99% | -1.96% | 18.59% | 4.38% | 21.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3017 | 2.5920 | 0.03% | 3.86% | -- | -1.97% | -- | 4.37% | 20.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3009 | 2.5912 | 0.69% | 1.86% | -- | -2.00% | -- | 4.33% | 20.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2852 | 2.5755 | 1.94% | 2.21% | -- | -3.27% | -- | 3.62% | 20.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2417 | 2.5320 | 0.00% | 0.90% | 4.52% | -- | 16.33% | 1.65% | 17.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2161 | 2.5064 | -1.89% | 1.75% | -- | -5.13% | 14.06% | 0.49% | 19.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2589 | 2.5492 | 1.03% | 1.70% | 2.03% | -- | 16.98% | 2.43% | 21.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2358 | 2.5261 | 0.63% | 0.05% | -0.32% | -- | -- | 1.38% | 20.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2218 | 2.5121 | 0.22% | 0.82% | -- | -5.51% | -- | 0.74% | 19.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2170 | 2.5073 | 1.79% | -- | -- | -- | 17.20% | 0.53% | 19.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1780 | 2.4683 | -1.94% | 0.28% | -2.72% | -6.55% | -- | -1.24% | 17.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2211 | 2.5114 | -0.60% | 2.39% | -1.24% | -4.98% | -- | 0.71% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2346 | 2.5249 | 1.40% | 2.45% | -- | -3.59% | -- | 1.32% | 19.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2037 | 2.4940 | 0.00% | -- | -2.77% | -4.90% | 16.94% | -0.08% | 18.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1719 | 2.4622 | 0.12% | -1.88% | -3.33% | -- | -- | -1.52% | 17.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1692 | 2.4595 | -0.55% | -0.79% | -- | -6.10% | -- | -1.64% | 17.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1811 | 2.4714 | 0.00% | 0.10% | -2.21% | -6.06% | -- | -1.10% | 18.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2294 | 2.5197 | 0.72% | -- | -1.65% | -- | -- | 1.09% | 20.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2135 | 2.5038 | 1.24% | 3.20% | -- | -- | -- | 0.37% | 18.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1864 | 2.4767 | 0.34% | -- | -- | -4.80% | 18.10% | -0.86% | 18.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1789 | 2.4692 | 0.00% | -- | -5.20% | -- | 18.09% | -1.20% | 17.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1448 | 2.4351 | 0.00% | -- | -6.63% | -- | -- | -2.75% | 19.85% | -- | -- | | 2026-06-23 | 2.2139 | 2.5042 | -1.30% | -1.56% | -- | -- | -- | 0.39% | 22.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2430 | 2.5333 | 0.00% | -- | -- | -3.56% | -- | 1.70% | 23.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2389 | 2.5292 | -0.45% | -0.35% | -- | -5.81% | 22.87% | 1.52% | 21.52% | -- | -- | | 2026-06-16 | 2.2490 | 2.5393 | 0.00% | -- | -- | -- | -- | 1.98% | 22.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2665 | 2.5568 | 1.15% | -0.02% | -- | -6.15% | -- | 2.77% | 23.30% | -- | -- | | 2026-06-11 | 2.2407 | 2.5310 | -0.27% | -- | -- | -- | 21.66% | 1.60% | 21.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2467 | 2.5370 | 0.00% | -- | -- | -- | 22.60% | 1.87% | 22.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2303 | 2.5206 | -1.61% | -2.97% | -- | -7.16% | 21.99% | 1.13% | 21.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2669 | 2.5572 | 0.00% | -- | -3.45% | -- | -- | 2.79% | 22.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2985 | 2.5888 | 0.00% | -- | -2.10% | -4.01% | 26.72% | 4.22% | 26.48% | -- | -- | | 2026-05-27 | 2.2822 | 2.5725 | -0.65% | -2.23% | -- | -4.69% | -- | 3.48% | 25.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2972 | 2.5875 | 0.00% | -- | -1.66% | -- | 27.00% | 4.16% | 26.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2989 | 2.5892 | -1.51% | -2.24% | -2.23% | -- | 25.65% | 4.24% | 23.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3342 | 2.6245 | 0.00% | -- | -- | -- | -- | 5.84% | 25.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3238 | 2.6141 | 0.00% | -- | -0.30% | -- | 28.64% | 5.37% | 23.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3515 | 2.6418 | 0.00% | -0.72% | 1.48% | -- | -- | 6.62% | 24.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3686 | 2.6589 | 0.00% | 0.88% | 4.33% | 1.61% | -- | 7.40% | 24.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3479 | 2.6382 | -0.62% | -- | 1.81% | -0.33% | -- | 6.46% | 25.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3625 | 2.6528 | 0.00% | -- | -- | -- | 33.54% | 7.12% | 25.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3360 | 2.6263 | 0.00% | 0.23% | 2.30% | -- | 31.02% | 5.92% | 26.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3514 | 2.6417 | 0.00% | 1.47% | 1.11% | -- | 32.96% | 6.62% | 26.41% | -- | -- | | 2026-04-17 | 2.3307 | 2.6210 | -0.29% | -- | -1.95% | 2.77% | 32.36% | 5.68% | 24.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3374 | 2.6277 | 0.85% | 1.18% | -- | 3.07% | 32.92% | 5.99% | 26.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3178 | 2.6081 | 0.02% | -0.17% | -- | -- | -- | 5.10% | 25.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3173 | 2.6076 | 0.38% | 2.07% | -- | 2.21% | -- | 5.07% | 25.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3085 | 2.5988 | 0.00% | -- | -- | -- | -- | 4.67% | 25.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3101 | 2.6004 | -0.50% | 0.58% | -2.99% | 2.69% | -- | 4.75% | 26.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3218 | 2.6121 | 2.26% | -- | -3.35% | -- | -- | 5.28% | 27.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2704 | 2.5607 | 0.00% | -0.33% | -5.49% | 1.84% | 34.08% | 2.95% | 24.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2967 | 2.5870 | 0.00% | -- | -- | 5.23% | 23.97% | 4.14% | 26.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2779 | 2.5682 | -1.23% | -0.25% | -4.87% | 4.37% | 24.06% | 3.29% | 25.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3062 | 2.5965 | 0.00% | -- | -3.69% | 5.71% | -- | 4.57% | 27.39% | -- | -- | | 2026-03-24 | 2.2835 | 2.5738 | 0.00% | -3.94% | -3.00% | 5.27% | -- | 3.54% | 25.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3257 | 2.6160 | -0.46% | -- | -- | 7.56% | 25.23% | 5.45% | 29.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3364 | 2.6267 | -1.88% | -3.26% | -- | 8.05% | -- | 5.94% | 29.28% | -- | -- | | 2026-03-18 | 2.3812 | 2.6715 | 0.17% | -- | -- | -- | 27.44% | 7.97% | 31.75% | -- | -- | | 2026-03-17 | 2.3771 | 2.6674 | 0.00% | -- | -- | -- | 27.23% | 7.79% | 31.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4151 | 2.7054 | 0.00% | -- | 2.05% | 13.17% | -- | 9.51% | 34.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3812 | 2.6715 | -0.87% | -- | 1.06% | 11.59% | 30.41% | 7.97% | 30.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4022 | 2.6925 | 0.00% | 0.32% | 3.05% | -- | 31.95% | 8.92% | 29.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3646 | 2.6549 | 0.00% | -0.30% | -- | -- | 30.92% | 7.22% | 26.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3946 | 2.6849 | 0.00% | -- | 2.52% | -- | -- | 8.58% | 30.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3716 | 2.6619 | 0.74% | -- | -- | -- | 32.53% | 7.54% | 28.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3542 | 2.6445 | 0.00% | -- | -- | -- | 30.36% | 6.75% | 27.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3666 | 2.6569 | 0.11% | 1.38% | 4.56% | 7.07% | 29.36% | 7.31% | 32.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3640 | 2.6543 | 0.00% | -- | 5.09% | -- | -- | 7.19% | 31.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3562 | 2.6465 | 1.08% | -- | 4.74% | -- | -- | 6.84% | 31.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3310 | 2.6213 | -0.14% | -1.05% | -- | -- | -- | 5.70% | 31.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3343 | 2.6246 | 0.00% | -- | 5.84% | 7.51% | -- | 5.84% | 31.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3225 | 2.6128 | 0.00% | -0.57% | 6.41% | 7.19% | 25.79% | 5.31% | 30.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3557 | 2.6460 | 0.00% | -- | 7.98% | -- | 27.58% | 6.82% | 33.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3625 | 2.6528 | 1.14% | -- | 8.21% | 10.61% | 27.95% | 7.12% | 33.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3358 | 2.6261 | 0.03% | 1.73% | 6.98% | 8.80% | 26.51% | 5.91% | 32.08% | -- | -- | | 2026-01-26 | 2.3351 | 2.6254 | 0.00% | 2.21% | 6.95% | 9.71% | -- | 5.88% | 32.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2960 | 2.5863 | 0.50% | -- | 6.18% | 9.63% | -- | 4.11% | 29.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2845 | 2.5748 | 0.74% | 0.94% | 5.65% | 9.69% | 24.90% | 3.59% | 30.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2678 | 2.5581 | 0.00% | 0.81% | -- | -- | -- | 2.83% | 29.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2673 | 2.5576 | 0.00% | 1.70% | 6.24% | 7.97% | -- | 2.81% | 30.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2633 | 2.5536 | 0.61% | 2.63% | 6.05% | -- | -- | 2.63% | 31.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2496 | 2.5399 | 0.00% | 3.07% | 5.43% | 5.87% | -- | 2.00% | 30.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2294 | 2.5197 | 0.00% | 2.14% | -- | -- | -- | 1.09% | 29.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2054 | 2.4957 | 1.04% | 1.44% | -- | -- | 21.08% | 0.00% | 27.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1826 | 2.4729 | 0.05% | 0.62% | -- | -- | -- | 18.65% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1816 | 2.4719 | 0.34% | -- | -- | -- | 15.65% | 18.60% | 28.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1741 | 2.4644 | -0.42% | -- | -- | -- | -- | 18.19% | 28.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1833 | 2.4736 | 0.00% | 0.97% | 3.81% | -- | 16.16% | 18.69% | 28.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1833 | 2.4736 | 0.65% | -- | -- | 5.59% | -- | 18.69% | 28.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1692 | 2.4595 | 0.00% | -- | -- | 4.50% | 15.49% | 17.92% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1623 | 2.4526 | 0.00% | 1.32% | 0.34% | 4.59% | -- | 17.55% | 24.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1341 | 2.4244 | 0.00% | -- | -3.45% | 3.34% | -- | 16.02% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1338 | 2.4241 | -0.78% | -- | -- | 3.89% | 2.79% | 16.00% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1505 | 2.4408 | 0.00% | -- | -- | 4.70% | 3.28% | 16.91% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1031 | 2.3934 | 0.00% | -2.40% | -1.19% | -- | 3.73% | 14.33% | 19.77% | -- | -- | | 2025-11-19 | 2.1549 | 2.4452 | 0.00% | -2.51% | 3.47% | 8.32% | 4.44% | 17.15% | 22.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2185 | 2.5088 | 0.37% | -- | 5.37% | -- | 6.69% | 20.60% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2104 | 2.5007 | 0.00% | 1.80% | -- | -- | 6.55% | 20.16% | 27.78% | 开放申购 | 开放赎回 |
|