富国中债7-10年政策性金融债ETF发起式联接F(022102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1324 |
1.1534 |
| 2 |
2025-07-17 |
1.1327 |
1.1537 |
| 3 |
2025-07-16 |
1.1326 |
1.1536 |
| 4 |
2025-07-15 |
1.1330 |
1.1540 |
| 5 |
2025-07-14 |
1.1307 |
1.1517 |
| 6 |
2025-07-11 |
1.1316 |
1.1526 |
| 7 |
2025-07-10 |
1.1318 |
1.1528 |
| 8 |
2025-07-09 |
1.1337 |
1.1547 |
| 9 |
2025-07-08 |
1.1337 |
1.1547 |
| 10 |
2025-07-07 |
1.1347 |
1.1557 |
| 11 |
2025-07-04 |
1.1346 |
1.1556 |
| 12 |
2025-07-03 |
1.1345 |
1.1555 |
| 13 |
2025-07-02 |
1.1343 |
1.1553 |
| 14 |
2025-07-01 |
1.1330 |
1.1540 |
| 15 |
2025-06-30 |
1.1319 |
1.1529 |
| 16 |
2025-06-27 |
1.1322 |
1.1532 |
| 17 |
2025-06-26 |
1.1322 |
1.1532 |
| 18 |
2025-06-25 |
1.1315 |
1.1525 |
| 19 |
2025-06-24 |
1.1330 |
1.1540 |
| 20 |
2025-06-23 |
1.1340 |
1.1550 |
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