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 |
2026-04-10 |
1.1345 |
1.1685 |
| 2 |
2026-04-09 |
1.1337 |
1.1677 |
| 3 |
2026-04-08 |
1.1341 |
1.1681 |
| 4 |
2026-04-07 |
1.1334 |
1.1674 |
| 5 |
2026-04-03 |
1.1318 |
1.1658 |
| 6 |
2026-04-02 |
1.1303 |
1.1643 |
| 7 |
2026-04-01 |
1.1300 |
1.1640 |
| 8 |
2026-03-31 |
1.1307 |
1.1647 |
| 9 |
2026-03-30 |
1.1308 |
1.1648 |
| 10 |
2026-03-27 |
1.1291 |
1.1631 |
| 11 |
2026-03-26 |
1.1289 |
1.1629 |
| 12 |
2026-03-25 |
1.1289 |
1.1629 |
| 13 |
2026-03-24 |
1.1290 |
1.1630 |
| 14 |
2026-03-23 |
1.1285 |
1.1625 |
| 15 |
2026-03-20 |
1.1288 |
1.1628 |
| 16 |
2026-03-19 |
1.1286 |
1.1626 |
| 17 |
2026-03-18 |
1.1287 |
1.1627 |
| 18 |
2026-03-17 |
1.1270 |
1.1610 |
| 19 |
2026-03-16 |
1.1263 |
1.1603 |
| 20 |
2026-03-13 |
1.1272 |
1.1612 |
微信公众号
证券之星APP
基本资料
