富国中债7-10年政策性金融债ETF发起式联接A(018266)
2025-06-06
1.1605
0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1605 | 1.1635 |
| 2025-06-05 | 1.1582 | 1.1612 |
| 2025-06-04 | 1.1582 | 1.1612 |
| 2025-06-03 | 1.1577 | 1.1607 |
| 2025-05-30 | 1.1580 | 1.1610 |
| 2025-05-29 | 1.1556 | 1.1586 |
| 2025-05-28 | 1.1574 | 1.1604 |
| 2025-05-27 | 1.1583 | 1.1613 |
| 2025-05-26 | 1.1596 | 1.1626 |
| 2025-05-23 | 1.1590 | 1.1620 |
| 2025-05-22 | 1.1585 | 1.1615 |
| 2025-05-21 | 1.1585 | 1.1615 |
| 2025-05-20 | 1.1586 | 1.1616 |
| 2025-05-19 | 1.1591 | 1.1621 |
| 2025-05-16 | 1.1571 | 1.1601 |
| 2025-05-15 | 1.1574 | 1.1604 |
| 2025-05-14 | 1.1589 | 1.1619 |
| 2025-05-13 | 1.1595 | 1.1625 |
| 2025-05-12 | 1.1568 | 1.1598 |
| 2025-05-09 | 1.1621 | 1.1651 |
| 2025-05-08 | 1.1614 | 1.1644 |
| 2025-05-07 | 1.1592 | 1.1622 |
| 2025-05-06 | 1.1607 | 1.1637 |
| 2025-04-30 | 1.1604 | 1.1634 |
| 2025-04-29 | 1.1598 | 1.1628 |
| 2025-04-28 | 1.1570 | 1.1600 |
| 2025-04-25 | 1.1559 | 1.1589 |
| 2025-04-24 | 1.1558 | 1.1588 |
| 2025-04-23 | 1.1560 | 1.1590 |
| 2025-04-22 | 1.1572 | 1.1602 |
| 2025-04-21 | 1.1560 | 1.1590 |
| 2025-04-18 | 1.1572 | 1.1602 |
| 2025-04-17 | 1.1567 | 1.1597 |
| 2025-04-16 | 1.1576 | 1.1606 |
| 2025-04-15 | 1.1563 | 1.1593 |
| 2025-04-14 | 1.1562 | 1.1592 |
| 2025-04-11 | 1.1561 | 1.1591 |
| 2025-04-10 | 1.1561 | 1.1591 |
| 2025-04-09 | 1.1557 | 1.1587 |
| 2025-04-08 | 1.1558 | 1.1588 |
| 2025-04-07 | 1.1602 | 1.1632 |
| 2025-04-03 | 1.1541 | 1.1571 |
| 2025-04-02 | 1.1471 | 1.1501 |
| 2025-04-01 | 1.1439 | 1.1469 |
| 2025-03-31 | 1.1429 | 1.1459 |
| 2025-03-28 | 1.1408 | 1.1438 |
| 2025-03-27 | 1.1412 | 1.1442 |
| 2025-03-26 | 1.1418 | 1.1448 |
| 2025-03-25 | 1.1397 | 1.1427 |
| 2025-03-24 | 1.1386 | 1.1416 |
| 2025-03-21 | 1.1376 | 1.1406 |
| 2025-03-20 | 1.1384 | 1.1414 |
| 2025-03-19 | 1.1338 | 1.1368 |
| 2025-03-18 | 1.1327 | 1.1357 |
| 2025-03-17 | 1.1325 | 1.1355 |
| 2025-03-14 | 1.1382 | 1.1412 |
| 2025-03-13 | 1.1354 | 1.1384 |
| 2025-03-12 | 1.1361 | 1.1391 |
| 2025-03-11 | 1.1333 | 1.1363 |
| 2025-03-10 | 1.1403 | 1.1433 |
| 2025-03-07 | 1.1425 | 1.1455 |
| 2025-03-06 | 1.1479 | 1.1509 |
| 2025-03-05 | 1.1513 | 1.1543 |
| 2025-03-04 | 1.1507 | 1.1537 |
| 2025-03-03 | 1.1511 | 1.1541 |
| 2025-02-28 | 1.1487 | 1.1517 |
| 2025-02-27 | 1.1465 | 1.1495 |
| 2025-02-26 | 1.1494 | 1.1524 |
| 2025-02-25 | 1.1496 | 1.1526 |
| 2025-02-24 | 1.1480 | 1.1510 |
| 2025-02-21 | 1.1524 | 1.1554 |
| 2025-02-20 | 1.1555 | 1.1585 |
| 2025-02-19 | 1.1582 | 1.1612 |
| 2025-02-18 | 1.1568 | 1.1598 |
| 2025-02-17 | 1.1582 | 1.1612 |
| 2025-02-14 | 1.1613 | 1.1643 |
| 2025-02-13 | 1.1634 | 1.1664 |
| 2025-02-12 | 1.1637 | 1.1667 |
| 2025-02-11 | 1.1643 | 1.1673 |
| 2025-02-10 | 1.1634 | 1.1664 |
| 2025-02-07 | 1.1656 | 1.1686 |
| 2025-02-06 | 1.1659 | 1.1689 |
| 2025-02-05 | 1.1638 | 1.1668 |
| 2025-01-27 | 1.1617 | 1.1647 |
| 2025-01-24 | 1.1587 | 1.1617 |
| 2025-01-23 | 1.1585 | 1.1615 |
| 2025-01-22 | 1.1597 | 1.1627 |
| 2025-01-21 | 1.1603 | 1.1633 |
| 2025-01-20 | 1.1578 | 1.1608 |
| 2025-01-17 | 1.1591 | 1.1621 |
| 2025-01-16 | 1.1601 | 1.1631 |
| 2025-01-15 | 1.1613 | 1.1643 |
| 2025-01-14 | 1.1605 | 1.1635 |
| 2025-01-13 | 1.1575 | 1.1605 |
| 2025-01-10 | 1.1601 | 1.1631 |
| 2025-01-09 | 1.1594 | 1.1624 |
| 2025-01-08 | 1.1623 | 1.1653 |
| 2025-01-07 | 1.1623 | 1.1653 |
| 2025-01-06 | 1.1643 | 1.1673 |
| 2025-01-03 | 1.1631 | 1.1661 |
| 2025-01-02 | 1.1618 | 1.1648 |
| 2024-12-31 | 1.1548 | 1.1578 |
| 2024-12-30 | 1.1520 | 1.1550 |
| 2024-12-27 | 1.1526 | 1.1556 |
| 2024-12-26 | 1.1501 | 1.1531 |
| 2024-12-25 | 1.1471 | 1.1501 |
| 2024-12-24 | 1.1494 | 1.1524 |
| 2024-12-23 | 1.1525 | 1.1555 |
| 2024-12-20 | 1.1523 | 1.1553 |
| 2024-12-19 | 1.1477 | 1.1507 |
| 2024-12-18 | 1.1458 | 1.1488 |
| 2024-12-17 | 1.1490 | 1.1520 |
| 2024-12-16 | 1.1498 | 1.1528 |
| 2024-12-13 | 1.1441 | 1.1471 |
| 2024-12-12 | 1.1400 | 1.1430 |
