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 |
2026-03-04 |
1.1150 |
1.1490 |
| 2 |
2026-03-03 |
1.1136 |
1.1476 |
| 3 |
2026-03-02 |
1.1135 |
1.1475 |
| 4 |
2026-02-27 |
1.1118 |
1.1458 |
| 5 |
2026-02-26 |
1.1107 |
1.1447 |
| 6 |
2026-02-25 |
1.1130 |
1.1470 |
| 7 |
2026-02-24 |
1.1142 |
1.1482 |
| 8 |
2026-02-13 |
1.1137 |
1.1477 |
| 9 |
2026-02-12 |
1.1138 |
1.1478 |
| 10 |
2026-02-11 |
1.1130 |
1.1470 |
| 11 |
2026-02-10 |
1.1127 |
1.1467 |
| 12 |
2026-02-09 |
1.1127 |
1.1467 |
| 13 |
2026-02-06 |
1.1110 |
1.1450 |
| 14 |
2026-02-05 |
1.1096 |
1.1436 |
| 15 |
2026-02-04 |
1.1085 |
1.1425 |
| 16 |
2026-02-03 |
1.1085 |
1.1425 |
| 17 |
2026-02-02 |
1.1086 |
1.1426 |
| 18 |
2026-01-30 |
1.1083 |
1.1423 |
| 19 |
2026-01-29 |
1.1083 |
1.1423 |
| 20 |
2026-01-28 |
1.1086 |
1.1426 |
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