富国中债7-10年政策性金融债ETF发起式联接E(019596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1656 |
1.1996 |
| 2 |
2026-10-29 |
1.1701 |
1.2041 |
| 3 |
2026-10-28 |
1.1685 |
1.2025 |
| 4 |
2026-10-27 |
1.1691 |
1.2031 |
| 5 |
2026-10-26 |
1.1679 |
1.2019 |
| 6 |
2026-10-23 |
1.1674 |
1.2014 |
| 7 |
2026-10-22 |
1.1674 |
1.2014 |
| 8 |
2026-10-21 |
1.1673 |
1.2013 |
| 9 |
2026-10-20 |
1.1682 |
1.2022 |
| 10 |
2026-10-19 |
1.1662 |
1.2002 |
| 11 |
2026-10-16 |
1.1654 |
1.1994 |
| 12 |
2026-10-15 |
1.1637 |
1.1977 |
| 13 |
2026-10-14 |
1.1642 |
1.1982 |
| 14 |
2026-10-13 |
1.1621 |
1.1961 |
| 15 |
2026-10-12 |
1.1612 |
1.1952 |
| 16 |
2026-10-09 |
1.1593 |
1.1933 |
| 17 |
2026-10-08 |
1.1584 |
1.1924 |
| 18 |
2026-09-30 |
1.1584 |
1.1924 |
| 19 |
2026-09-29 |
1.1603 |
1.1943 |
| 20 |
2026-09-28 |
1.1586 |
1.1926 |
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