富国中债7-10年政策性金融债ETF发起式联接C(018267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1422 |
1.1762 |
| 2 |
2026-06-11 |
1.1405 |
1.1745 |
| 3 |
2026-06-10 |
1.1417 |
1.1757 |
| 4 |
2026-06-09 |
1.1433 |
1.1773 |
| 5 |
2026-06-08 |
1.1446 |
1.1786 |
| 6 |
2026-06-05 |
1.1457 |
1.1797 |
| 7 |
2026-06-04 |
1.1469 |
1.1809 |
| 8 |
2026-06-03 |
1.1460 |
1.1800 |
| 9 |
2026-06-02 |
1.1470 |
1.1810 |
| 10 |
2026-06-01 |
1.1473 |
1.1813 |
| 11 |
2026-05-29 |
1.1466 |
1.1806 |
| 12 |
2026-05-28 |
1.1463 |
1.1803 |
| 13 |
2026-05-27 |
1.1459 |
1.1799 |
| 14 |
2026-05-26 |
1.1435 |
1.1775 |
| 15 |
2026-05-25 |
1.1417 |
1.1757 |
| 16 |
2026-05-22 |
1.1407 |
1.1747 |
| 17 |
2026-05-21 |
1.1410 |
1.1750 |
| 18 |
2026-05-20 |
1.1412 |
1.1752 |
| 19 |
2026-05-19 |
1.1413 |
1.1753 |
| 20 |
2026-05-18 |
1.1394 |
1.1734 |
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