富国中债7-10年政策性金融债ETF发起式联接A(018266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1372 |
1.1712 |
| 2 |
2026-04-13 |
1.1365 |
1.1705 |
| 3 |
2026-04-10 |
1.1350 |
1.1690 |
| 4 |
2026-04-09 |
1.1343 |
1.1683 |
| 5 |
2026-04-08 |
1.1347 |
1.1687 |
| 6 |
2026-04-07 |
1.1340 |
1.1680 |
| 7 |
2026-04-03 |
1.1323 |
1.1663 |
| 8 |
2026-04-02 |
1.1308 |
1.1648 |
| 9 |
2026-04-01 |
1.1305 |
1.1645 |
| 10 |
2026-03-31 |
1.1312 |
1.1652 |
| 11 |
2026-03-30 |
1.1313 |
1.1653 |
| 12 |
2026-03-27 |
1.1296 |
1.1636 |
| 13 |
2026-03-26 |
1.1294 |
1.1634 |
| 14 |
2026-03-25 |
1.1294 |
1.1634 |
| 15 |
2026-03-24 |
1.1295 |
1.1635 |
| 16 |
2026-03-23 |
1.1291 |
1.1631 |
| 17 |
2026-03-20 |
1.1293 |
1.1633 |
| 18 |
2026-03-19 |
1.1291 |
1.1631 |
| 19 |
2026-03-18 |
1.1292 |
1.1632 |
| 20 |
2026-03-17 |
1.1275 |
1.1615 |
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