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 |
2025-09-08 |
1.1287 |
1.1497 |
| 2 |
2025-09-05 |
1.1310 |
1.1520 |
| 3 |
2025-09-04 |
1.1330 |
1.1540 |
| 4 |
2025-09-03 |
1.1332 |
1.1542 |
| 5 |
2025-09-02 |
1.1312 |
1.1522 |
| 6 |
2025-09-01 |
1.1311 |
1.1521 |
| 7 |
2025-08-29 |
1.1299 |
1.1509 |
| 8 |
2025-08-28 |
1.1291 |
1.1501 |
| 9 |
2025-08-27 |
1.1321 |
1.1531 |
| 10 |
2025-08-26 |
1.1328 |
1.1538 |
| 11 |
2025-08-25 |
1.1325 |
1.1535 |
| 12 |
2025-08-22 |
1.1301 |
1.1511 |
| 13 |
2025-08-21 |
1.1309 |
1.1519 |
| 14 |
2025-08-20 |
1.1284 |
1.1494 |
| 15 |
2025-08-19 |
1.1292 |
1.1502 |
| 16 |
2025-08-18 |
1.1274 |
1.1484 |
| 17 |
2025-08-15 |
1.1328 |
1.1538 |
| 18 |
2025-08-14 |
1.1342 |
1.1552 |
| 19 |
2025-08-13 |
1.1353 |
1.1563 |
| 20 |
2025-08-12 |
1.1351 |
1.1561 |
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