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 |
2026-03-06 |
1.1290 |
1.1630 |
| 2 |
2026-03-05 |
1.1293 |
1.1633 |
| 3 |
2026-03-04 |
1.1287 |
1.1627 |
| 4 |
2026-03-03 |
1.1273 |
1.1613 |
| 5 |
2026-03-02 |
1.1272 |
1.1612 |
| 6 |
2026-02-27 |
1.1254 |
1.1594 |
| 7 |
2026-02-26 |
1.1244 |
1.1584 |
| 8 |
2026-02-25 |
1.1267 |
1.1607 |
| 9 |
2026-02-24 |
1.1279 |
1.1619 |
| 10 |
2026-02-13 |
1.1273 |
1.1613 |
| 11 |
2026-02-12 |
1.1274 |
1.1614 |
| 12 |
2026-02-11 |
1.1266 |
1.1606 |
| 13 |
2026-02-10 |
1.1263 |
1.1603 |
| 14 |
2026-02-09 |
1.1263 |
1.1603 |
| 15 |
2026-02-06 |
1.1246 |
1.1586 |
| 16 |
2026-02-05 |
1.1231 |
1.1571 |
| 17 |
2026-02-04 |
1.1220 |
1.1560 |
| 18 |
2026-02-03 |
1.1220 |
1.1560 |
| 19 |
2026-02-02 |
1.1221 |
1.1561 |
| 20 |
2026-01-30 |
1.1218 |
1.1558 |
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