富国中债7-10年政策性金融债ETF发起式联接A(018266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1451 |
1.1661 |
| 2 |
2025-07-17 |
1.1454 |
1.1664 |
| 3 |
2025-07-16 |
1.1453 |
1.1663 |
| 4 |
2025-07-15 |
1.1457 |
1.1667 |
| 5 |
2025-07-14 |
1.1434 |
1.1644 |
| 6 |
2025-07-11 |
1.1442 |
1.1652 |
| 7 |
2025-07-10 |
1.1445 |
1.1655 |
| 8 |
2025-07-09 |
1.1464 |
1.1674 |
| 9 |
2025-07-08 |
1.1464 |
1.1674 |
| 10 |
2025-07-07 |
1.1474 |
1.1684 |
| 11 |
2025-07-04 |
1.1473 |
1.1683 |
| 12 |
2025-07-03 |
1.1472 |
1.1682 |
| 13 |
2025-07-02 |
1.1470 |
1.1680 |
| 14 |
2025-07-01 |
1.1457 |
1.1667 |
| 15 |
2025-06-30 |
1.1445 |
1.1655 |
| 16 |
2025-06-27 |
1.1449 |
1.1659 |
| 17 |
2025-06-26 |
1.1448 |
1.1658 |
| 18 |
2025-06-25 |
1.1442 |
1.1652 |
| 19 |
2025-06-24 |
1.1457 |
1.1667 |
| 20 |
2025-06-23 |
1.1467 |
1.1677 |
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