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 |
2026-03-04 |
1.1265 |
1.1605 |
| 2 |
2026-03-03 |
1.1251 |
1.1591 |
| 3 |
2026-03-02 |
1.1249 |
1.1589 |
| 4 |
2026-02-27 |
1.1232 |
1.1572 |
| 5 |
2026-02-26 |
1.1221 |
1.1561 |
| 6 |
2026-02-25 |
1.1244 |
1.1584 |
| 7 |
2026-02-24 |
1.1256 |
1.1596 |
| 8 |
2026-02-13 |
1.1251 |
1.1591 |
| 9 |
2026-02-12 |
1.1251 |
1.1591 |
| 10 |
2026-02-11 |
1.1243 |
1.1583 |
| 11 |
2026-02-10 |
1.1241 |
1.1581 |
| 12 |
2026-02-09 |
1.1241 |
1.1581 |
| 13 |
2026-02-06 |
1.1223 |
1.1563 |
| 14 |
2026-02-05 |
1.1209 |
1.1549 |
| 15 |
2026-02-04 |
1.1197 |
1.1537 |
| 16 |
2026-02-03 |
1.1198 |
1.1538 |
| 17 |
2026-02-02 |
1.1199 |
1.1539 |
| 18 |
2026-01-30 |
1.1195 |
1.1535 |
| 19 |
2026-01-29 |
1.1196 |
1.1536 |
| 20 |
2026-01-28 |
1.1198 |
1.1538 |
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