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 |
2025-12-26 |
1.1191 |
1.1531 |
| 2 |
2025-12-25 |
1.1190 |
1.1530 |
| 3 |
2025-12-24 |
1.1196 |
1.1536 |
| 4 |
2025-12-23 |
1.1197 |
1.1537 |
| 5 |
2025-12-22 |
1.1184 |
1.1524 |
| 6 |
2025-12-19 |
1.1196 |
1.1536 |
| 7 |
2025-12-18 |
1.1184 |
1.1524 |
| 8 |
2025-12-17 |
1.1185 |
1.1525 |
| 9 |
2025-12-16 |
1.1159 |
1.1499 |
| 10 |
2025-12-15 |
1.1154 |
1.1494 |
| 11 |
2025-12-12 |
1.1174 |
1.1514 |
| 12 |
2025-12-11 |
1.1193 |
1.1533 |
| 13 |
2025-12-10 |
1.1181 |
1.1521 |
| 14 |
2025-12-09 |
1.1168 |
1.1508 |
| 15 |
2025-12-08 |
1.1151 |
1.1491 |
| 16 |
2025-12-05 |
1.1151 |
1.1491 |
| 17 |
2025-12-04 |
1.1134 |
1.1474 |
| 18 |
2025-12-03 |
1.1168 |
1.1508 |
| 19 |
2025-12-02 |
1.1188 |
1.1528 |
| 20 |
2025-12-01 |
1.1198 |
1.1538 |
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