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 |
2026-09-11 |
1.1550 |
1.1890 |
| 2 |
2026-09-10 |
1.1556 |
1.1896 |
| 3 |
2026-09-09 |
1.1556 |
1.1896 |
| 4 |
2026-09-08 |
1.1558 |
1.1898 |
| 5 |
2026-09-07 |
1.1561 |
1.1901 |
| 6 |
2026-09-04 |
1.1558 |
1.1898 |
| 7 |
2026-09-03 |
1.1558 |
1.1898 |
| 8 |
2026-09-02 |
1.1549 |
1.1889 |
| 9 |
2026-09-01 |
1.1552 |
1.1892 |
| 10 |
2026-08-31 |
1.1542 |
1.1882 |
| 11 |
2026-08-28 |
1.1536 |
1.1876 |
| 12 |
2026-08-27 |
1.1535 |
1.1875 |
| 13 |
2026-08-26 |
1.1550 |
1.1890 |
| 14 |
2026-08-25 |
1.1557 |
1.1897 |
| 15 |
2026-08-24 |
1.1561 |
1.1901 |
| 16 |
2026-08-21 |
1.1552 |
1.1892 |
| 17 |
2026-08-20 |
1.1555 |
1.1895 |
| 18 |
2026-08-19 |
1.1558 |
1.1898 |
| 19 |
2026-08-18 |
1.1569 |
1.1909 |
| 20 |
2026-08-17 |
1.1559 |
1.1899 |
微信公众号
证券之星APP
基本资料
