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 |
2026-04-17 |
1.1260 |
1.1600 |
| 2 |
2026-04-16 |
1.1240 |
1.1580 |
| 3 |
2026-04-15 |
1.1237 |
1.1577 |
| 4 |
2026-04-14 |
1.1233 |
1.1573 |
| 5 |
2026-04-13 |
1.1226 |
1.1566 |
| 6 |
2026-04-10 |
1.1211 |
1.1551 |
| 7 |
2026-04-09 |
1.1204 |
1.1544 |
| 8 |
2026-04-08 |
1.1208 |
1.1548 |
| 9 |
2026-04-07 |
1.1201 |
1.1541 |
| 10 |
2026-04-03 |
1.1185 |
1.1525 |
| 11 |
2026-04-02 |
1.1170 |
1.1510 |
| 12 |
2026-04-01 |
1.1167 |
1.1507 |
| 13 |
2026-03-31 |
1.1174 |
1.1514 |
| 14 |
2026-03-30 |
1.1175 |
1.1515 |
| 15 |
2026-03-27 |
1.1158 |
1.1498 |
| 16 |
2026-03-26 |
1.1157 |
1.1497 |
| 17 |
2026-03-25 |
1.1157 |
1.1497 |
| 18 |
2026-03-24 |
1.1157 |
1.1497 |
| 19 |
2026-03-23 |
1.1153 |
1.1493 |
| 20 |
2026-03-20 |
1.1156 |
1.1496 |
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