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 |
2026-10-30 |
1.1662 |
1.2002 |
| 2 |
2026-10-29 |
1.1707 |
1.2047 |
| 3 |
2026-10-28 |
1.1691 |
1.2031 |
| 4 |
2026-10-27 |
1.1697 |
1.2037 |
| 5 |
2026-10-26 |
1.1685 |
1.2025 |
| 6 |
2026-10-23 |
1.1680 |
1.2020 |
| 7 |
2026-10-22 |
1.1679 |
1.2019 |
| 8 |
2026-10-21 |
1.1678 |
1.2018 |
| 9 |
2026-10-20 |
1.1688 |
1.2028 |
| 10 |
2026-10-19 |
1.1668 |
1.2008 |
| 11 |
2026-10-16 |
1.1660 |
1.2000 |
| 12 |
2026-10-15 |
1.1643 |
1.1983 |
| 13 |
2026-10-14 |
1.1648 |
1.1988 |
| 14 |
2026-10-13 |
1.1627 |
1.1967 |
| 15 |
2026-10-12 |
1.1618 |
1.1958 |
| 16 |
2026-10-09 |
1.1598 |
1.1938 |
| 17 |
2026-10-08 |
1.1590 |
1.1930 |
| 18 |
2026-09-30 |
1.1590 |
1.1930 |
| 19 |
2026-09-29 |
1.1609 |
1.1949 |
| 20 |
2026-09-28 |
1.1592 |
1.1932 |
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