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 |
2026-10-23 |
1.1530 |
1.1870 |
| 2 |
2026-10-22 |
1.1530 |
1.1870 |
| 3 |
2026-10-21 |
1.1529 |
1.1869 |
| 4 |
2026-10-20 |
1.1539 |
1.1879 |
| 5 |
2026-10-19 |
1.1519 |
1.1859 |
| 6 |
2026-10-16 |
1.1512 |
1.1852 |
| 7 |
2026-10-15 |
1.1495 |
1.1835 |
| 8 |
2026-10-14 |
1.1499 |
1.1839 |
| 9 |
2026-10-13 |
1.1478 |
1.1818 |
| 10 |
2026-10-12 |
1.1470 |
1.1810 |
| 11 |
2026-10-09 |
1.1451 |
1.1791 |
| 12 |
2026-10-08 |
1.1442 |
1.1782 |
| 13 |
2026-09-30 |
1.1443 |
1.1783 |
| 14 |
2026-09-29 |
1.1461 |
1.1801 |
| 15 |
2026-09-28 |
1.1445 |
1.1785 |
| 16 |
2026-09-24 |
1.1448 |
1.1788 |
| 17 |
2026-09-23 |
1.1437 |
1.1777 |
| 18 |
2026-09-22 |
1.1438 |
1.1778 |
| 19 |
2026-09-21 |
1.1432 |
1.1772 |
| 20 |
2026-09-18 |
1.1428 |
1.1768 |
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