富国中债7-10年政策性金融债ETF发起式联接C(018267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1379 |
1.1589 |
| 2 |
2025-07-22 |
1.1393 |
1.1603 |
| 3 |
2025-07-21 |
1.1413 |
1.1623 |
| 4 |
2025-07-18 |
1.1430 |
1.1640 |
| 5 |
2025-07-17 |
1.1432 |
1.1642 |
| 6 |
2025-07-16 |
1.1432 |
1.1642 |
| 7 |
2025-07-15 |
1.1436 |
1.1646 |
| 8 |
2025-07-14 |
1.1412 |
1.1622 |
| 9 |
2025-07-11 |
1.1421 |
1.1631 |
| 10 |
2025-07-10 |
1.1423 |
1.1633 |
| 11 |
2025-07-09 |
1.1443 |
1.1653 |
| 12 |
2025-07-08 |
1.1442 |
1.1652 |
| 13 |
2025-07-07 |
1.1452 |
1.1662 |
| 14 |
2025-07-04 |
1.1451 |
1.1661 |
| 15 |
2025-07-03 |
1.1450 |
1.1660 |
| 16 |
2025-07-02 |
1.1448 |
1.1658 |
| 17 |
2025-07-01 |
1.1435 |
1.1645 |
| 18 |
2025-06-30 |
1.1424 |
1.1634 |
| 19 |
2025-06-27 |
1.1427 |
1.1637 |
| 20 |
2025-06-26 |
1.1427 |
1.1637 |
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