富国中债7-10年政策性金融债ETF发起式联接F(022102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1058 |
1.1398 |
| 2 |
2025-12-25 |
1.1057 |
1.1397 |
| 3 |
2025-12-24 |
1.1062 |
1.1402 |
| 4 |
2025-12-23 |
1.1064 |
1.1404 |
| 5 |
2025-12-22 |
1.1051 |
1.1391 |
| 6 |
2025-12-19 |
1.1063 |
1.1403 |
| 7 |
2025-12-18 |
1.1051 |
1.1391 |
| 8 |
2025-12-17 |
1.1052 |
1.1392 |
| 9 |
2025-12-16 |
1.1027 |
1.1367 |
| 10 |
2025-12-15 |
1.1022 |
1.1362 |
| 11 |
2025-12-12 |
1.1041 |
1.1381 |
| 12 |
2025-12-11 |
1.1060 |
1.1400 |
| 13 |
2025-12-10 |
1.1048 |
1.1388 |
| 14 |
2025-12-09 |
1.1036 |
1.1376 |
| 15 |
2025-12-08 |
1.1018 |
1.1358 |
| 16 |
2025-12-05 |
1.1019 |
1.1359 |
| 17 |
2025-12-04 |
1.1002 |
1.1342 |
| 18 |
2025-12-03 |
1.1036 |
1.1376 |
| 19 |
2025-12-02 |
1.1055 |
1.1395 |
| 20 |
2025-12-01 |
1.1065 |
1.1405 |
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