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 |
2025-09-03 |
1.1311 |
1.1521 |
| 2 |
2025-09-02 |
1.1291 |
1.1501 |
| 3 |
2025-09-01 |
1.1289 |
1.1499 |
| 4 |
2025-08-29 |
1.1278 |
1.1488 |
| 5 |
2025-08-28 |
1.1270 |
1.1480 |
| 6 |
2025-08-27 |
1.1299 |
1.1509 |
| 7 |
2025-08-26 |
1.1307 |
1.1517 |
| 8 |
2025-08-25 |
1.1303 |
1.1513 |
| 9 |
2025-08-22 |
1.1280 |
1.1490 |
| 10 |
2025-08-21 |
1.1287 |
1.1497 |
| 11 |
2025-08-20 |
1.1263 |
1.1473 |
| 12 |
2025-08-19 |
1.1270 |
1.1480 |
| 13 |
2025-08-18 |
1.1252 |
1.1462 |
| 14 |
2025-08-15 |
1.1307 |
1.1517 |
| 15 |
2025-08-14 |
1.1320 |
1.1530 |
| 16 |
2025-08-13 |
1.1332 |
1.1542 |
| 17 |
2025-08-12 |
1.1330 |
1.1540 |
| 18 |
2025-08-11 |
1.1348 |
1.1558 |
| 19 |
2025-08-08 |
1.1377 |
1.1587 |
| 20 |
2025-08-07 |
1.1375 |
1.1585 |
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