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 |
2025-04-23 |
1.1435 |
1.1465 |
| 2 |
2025-04-22 |
1.1447 |
1.1477 |
| 3 |
2025-04-21 |
1.1435 |
1.1465 |
| 4 |
2025-04-18 |
1.1447 |
1.1477 |
| 5 |
2025-04-17 |
1.1442 |
1.1472 |
| 6 |
2025-04-16 |
1.1451 |
1.1481 |
| 7 |
2025-04-15 |
1.1438 |
1.1468 |
| 8 |
2025-04-14 |
1.1437 |
1.1467 |
| 9 |
2025-04-11 |
1.1437 |
1.1467 |
| 10 |
2025-04-10 |
1.1436 |
1.1466 |
| 11 |
2025-04-09 |
1.1432 |
1.1462 |
| 12 |
2025-04-08 |
1.1434 |
1.1464 |
| 13 |
2025-04-07 |
1.1477 |
1.1507 |
| 14 |
2025-04-03 |
1.1417 |
1.1447 |
| 15 |
2025-04-02 |
1.1348 |
1.1378 |
| 16 |
2025-04-01 |
1.1316 |
1.1346 |
| 17 |
2025-03-31 |
1.1306 |
1.1336 |
| 18 |
2025-03-28 |
1.1285 |
1.1315 |
| 19 |
2025-03-27 |
1.1289 |
1.1319 |
| 20 |
2025-03-26 |
1.1295 |
1.1325 |
微信公众号
证券之星APP
基本资料
