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 |
2025-04-23 |
1.1539 |
1.1569 |
| 2 |
2025-04-22 |
1.1551 |
1.1581 |
| 3 |
2025-04-21 |
1.1539 |
1.1569 |
| 4 |
2025-04-18 |
1.1551 |
1.1581 |
| 5 |
2025-04-17 |
1.1546 |
1.1576 |
| 6 |
2025-04-16 |
1.1554 |
1.1584 |
| 7 |
2025-04-15 |
1.1542 |
1.1572 |
| 8 |
2025-04-14 |
1.1541 |
1.1571 |
| 9 |
2025-04-11 |
1.1540 |
1.1570 |
| 10 |
2025-04-10 |
1.1540 |
1.1570 |
| 11 |
2025-04-09 |
1.1535 |
1.1565 |
| 12 |
2025-04-08 |
1.1537 |
1.1567 |
| 13 |
2025-04-07 |
1.1581 |
1.1611 |
| 14 |
2025-04-03 |
1.1520 |
1.1550 |
| 15 |
2025-04-02 |
1.1450 |
1.1480 |
| 16 |
2025-04-01 |
1.1418 |
1.1448 |
| 17 |
2025-03-31 |
1.1408 |
1.1438 |
| 18 |
2025-03-28 |
1.1387 |
1.1417 |
| 19 |
2025-03-27 |
1.1391 |
1.1421 |
| 20 |
2025-03-26 |
1.1397 |
1.1427 |
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