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 |
2026-04-10 |
1.1327 |
1.1667 |
| 2 |
2026-04-09 |
1.1320 |
1.1660 |
| 3 |
2026-04-08 |
1.1324 |
1.1664 |
| 4 |
2026-04-07 |
1.1317 |
1.1657 |
| 5 |
2026-04-03 |
1.1301 |
1.1641 |
| 6 |
2026-04-02 |
1.1286 |
1.1626 |
| 7 |
2026-04-01 |
1.1283 |
1.1623 |
| 8 |
2026-03-31 |
1.1290 |
1.1630 |
| 9 |
2026-03-30 |
1.1291 |
1.1631 |
| 10 |
2026-03-27 |
1.1273 |
1.1613 |
| 11 |
2026-03-26 |
1.1272 |
1.1612 |
| 12 |
2026-03-25 |
1.1272 |
1.1612 |
| 13 |
2026-03-24 |
1.1272 |
1.1612 |
| 14 |
2026-03-23 |
1.1268 |
1.1608 |
| 15 |
2026-03-20 |
1.1271 |
1.1611 |
| 16 |
2026-03-19 |
1.1268 |
1.1608 |
| 17 |
2026-03-18 |
1.1270 |
1.1610 |
| 18 |
2026-03-17 |
1.1253 |
1.1593 |
| 19 |
2026-03-16 |
1.1246 |
1.1586 |
| 20 |
2026-03-13 |
1.1254 |
1.1594 |
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