富国中债7-10年政策性金融债ETF发起式联接E(019596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1328 |
1.1538 |
| 2 |
2025-09-02 |
1.1308 |
1.1518 |
| 3 |
2025-09-01 |
1.1307 |
1.1517 |
| 4 |
2025-08-29 |
1.1296 |
1.1506 |
| 5 |
2025-08-28 |
1.1287 |
1.1497 |
| 6 |
2025-08-27 |
1.1317 |
1.1527 |
| 7 |
2025-08-26 |
1.1324 |
1.1534 |
| 8 |
2025-08-25 |
1.1321 |
1.1531 |
| 9 |
2025-08-22 |
1.1297 |
1.1507 |
| 10 |
2025-08-21 |
1.1305 |
1.1515 |
| 11 |
2025-08-20 |
1.1280 |
1.1490 |
| 12 |
2025-08-19 |
1.1288 |
1.1498 |
| 13 |
2025-08-18 |
1.1270 |
1.1480 |
| 14 |
2025-08-15 |
1.1324 |
1.1534 |
| 15 |
2025-08-14 |
1.1338 |
1.1548 |
| 16 |
2025-08-13 |
1.1349 |
1.1559 |
| 17 |
2025-08-12 |
1.1347 |
1.1557 |
| 18 |
2025-08-11 |
1.1366 |
1.1576 |
| 19 |
2025-08-08 |
1.1395 |
1.1605 |
| 20 |
2025-08-07 |
1.1392 |
1.1602 |
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