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 |
2025-09-04 |
1.1200 |
1.1410 |
| 2 |
2025-09-03 |
1.1202 |
1.1412 |
| 3 |
2025-09-02 |
1.1182 |
1.1392 |
| 4 |
2025-09-01 |
1.1184 |
1.1394 |
| 5 |
2025-08-29 |
1.1173 |
1.1383 |
| 6 |
2025-08-28 |
1.1165 |
1.1375 |
| 7 |
2025-08-27 |
1.1194 |
1.1404 |
| 8 |
2025-08-26 |
1.1201 |
1.1411 |
| 9 |
2025-08-25 |
1.1198 |
1.1408 |
| 10 |
2025-08-22 |
1.1175 |
1.1385 |
| 11 |
2025-08-21 |
1.1182 |
1.1392 |
| 12 |
2025-08-20 |
1.1158 |
1.1368 |
| 13 |
2025-08-19 |
1.1165 |
1.1375 |
| 14 |
2025-08-18 |
1.1148 |
1.1358 |
| 15 |
2025-08-15 |
1.1202 |
1.1412 |
| 16 |
2025-08-14 |
1.1215 |
1.1425 |
| 17 |
2025-08-13 |
1.1226 |
1.1436 |
| 18 |
2025-08-12 |
1.1224 |
1.1434 |
| 19 |
2025-08-11 |
1.1243 |
1.1453 |
| 20 |
2025-08-08 |
1.1272 |
1.1482 |
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