富国中债7-10年政策性金融债ETF发起式联接C(018267)
2026-03-12
1.1253
0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1253 | 1.1593 |
| 2026-03-11 | 1.1240 | 1.1580 |
| 2026-03-10 | 1.1242 | 1.1582 |
| 2026-03-09 | 1.1238 | 1.1578 |
| 2026-03-06 | 1.1268 | 1.1608 |
| 2026-03-05 | 1.1270 | 1.1610 |
| 2026-03-04 | 1.1265 | 1.1605 |
| 2026-03-03 | 1.1251 | 1.1591 |
| 2026-03-02 | 1.1249 | 1.1589 |
| 2026-02-27 | 1.1232 | 1.1572 |
| 2026-02-26 | 1.1221 | 1.1561 |
| 2026-02-25 | 1.1244 | 1.1584 |
| 2026-02-24 | 1.1256 | 1.1596 |
| 2026-02-13 | 1.1251 | 1.1591 |
| 2026-02-12 | 1.1251 | 1.1591 |
| 2026-02-11 | 1.1243 | 1.1583 |
| 2026-02-10 | 1.1241 | 1.1581 |
| 2026-02-09 | 1.1241 | 1.1581 |
| 2026-02-06 | 1.1223 | 1.1563 |
| 2026-02-05 | 1.1209 | 1.1549 |
| 2026-02-04 | 1.1197 | 1.1537 |
| 2026-02-03 | 1.1198 | 1.1538 |
| 2026-02-02 | 1.1199 | 1.1539 |
| 2026-01-30 | 1.1195 | 1.1535 |
| 2026-01-29 | 1.1196 | 1.1536 |
| 2026-01-28 | 1.1198 | 1.1538 |
| 2026-01-27 | 1.1191 | 1.1531 |
| 2026-01-26 | 1.1199 | 1.1539 |
| 2026-01-23 | 1.1197 | 1.1537 |
| 2026-01-22 | 1.1185 | 1.1525 |
| 2026-01-21 | 1.1190 | 1.1530 |
| 2026-01-20 | 1.1178 | 1.1518 |
| 2026-01-19 | 1.1161 | 1.1501 |
| 2026-01-16 | 1.1159 | 1.1499 |
| 2026-01-15 | 1.1148 | 1.1488 |
| 2026-01-14 | 1.1151 | 1.1491 |
| 2026-01-13 | 1.1145 | 1.1485 |
| 2026-01-12 | 1.1140 | 1.1480 |
| 2026-01-09 | 1.1130 | 1.1470 |
| 2026-01-08 | 1.1125 | 1.1465 |
| 2026-01-07 | 1.1111 | 1.1451 |
| 2026-01-06 | 1.1123 | 1.1463 |
| 2026-01-05 | 1.1145 | 1.1485 |
| 2025-12-31 | 1.1144 | 1.1484 |
| 2025-12-30 | 1.1138 | 1.1478 |
| 2025-12-29 | 1.1143 | 1.1483 |
| 2025-12-26 | 1.1169 | 1.1509 |
| 2025-12-25 | 1.1169 | 1.1509 |
| 2025-12-24 | 1.1174 | 1.1514 |
| 2025-12-23 | 1.1175 | 1.1515 |
| 2025-12-22 | 1.1162 | 1.1502 |
| 2025-12-19 | 1.1175 | 1.1515 |
| 2025-12-18 | 1.1162 | 1.1502 |
| 2025-12-17 | 1.1163 | 1.1503 |
| 2025-12-16 | 1.1138 | 1.1478 |
| 2025-12-15 | 1.1133 | 1.1473 |
| 2025-12-12 | 1.1152 | 1.1492 |
| 2025-12-11 | 1.1171 | 1.1511 |
| 2025-12-10 | 1.1159 | 1.1499 |
| 2025-12-09 | 1.1146 | 1.1486 |
| 2025-12-08 | 1.1129 | 1.1469 |
| 2025-12-05 | 1.1130 | 1.1470 |
| 2025-12-04 | 1.1112 | 1.1452 |
| 2025-12-03 | 1.1146 | 1.1486 |
| 2025-12-02 | 1.1166 | 1.1506 |
| 2025-12-01 | 1.1176 | 1.1516 |
| 2025-11-28 | 1.1172 | 1.1512 |
| 2025-11-27 | 1.1157 | 1.1497 |
| 2025-11-26 | 1.1169 | 1.1509 |
| 2025-11-25 | 1.1189 | 1.1529 |
| 2025-11-24 | 1.1197 | 1.1537 |
| 2025-11-21 | 1.1326 | 1.1536 |
| 2025-11-20 | 1.1327 | 1.1537 |
| 2025-11-19 | 1.1326 | 1.1536 |
| 2025-11-18 | 1.1330 | 1.1540 |
| 2025-11-17 | 1.1329 | 1.1539 |
| 2025-11-14 | 1.1319 | 1.1529 |
| 2025-11-13 | 1.1317 | 1.1527 |
| 2025-11-12 | 1.1320 | 1.1530 |
| 2025-11-11 | 1.1313 | 1.1523 |
| 2025-11-10 | 1.1310 | 1.1520 |
| 2025-11-07 | 1.1309 | 1.1519 |
| 2025-11-06 | 1.1320 | 1.1530 |
| 2025-11-05 | 1.1334 | 1.1544 |
| 2025-11-04 | 1.1331 | 1.1541 |
| 2025-11-03 | 1.1333 | 1.1543 |
| 2025-10-31 | 1.1325 | 1.1535 |
| 2025-10-30 | 1.1299 | 1.1509 |
| 2025-10-29 | 1.1288 | 1.1498 |
| 2025-10-28 | 1.1289 | 1.1499 |
| 2025-10-27 | 1.1268 | 1.1478 |
| 2025-10-24 | 1.1262 | 1.1472 |
| 2025-10-23 | 1.1266 | 1.1476 |
| 2025-10-22 | 1.1270 | 1.1480 |
| 2025-10-21 | 1.1270 | 1.1480 |
| 2025-10-20 | 1.1257 | 1.1467 |
| 2025-10-17 | 1.1270 | 1.1480 |
| 2025-10-16 | 1.1247 | 1.1457 |
| 2025-10-15 | 1.1241 | 1.1451 |
| 2025-10-14 | 1.1245 | 1.1455 |
| 2025-10-13 | 1.1236 | 1.1446 |
| 2025-10-10 | 1.1218 | 1.1428 |
| 2025-10-09 | 1.1220 | 1.1430 |
| 2025-09-30 | 1.1211 | 1.1421 |
| 2025-09-29 | 1.1191 | 1.1401 |
| 2025-09-26 | 1.1209 | 1.1419 |
| 2025-09-25 | 1.1211 | 1.1421 |
| 2025-09-24 | 1.1209 | 1.1419 |
| 2025-09-23 | 1.1233 | 1.1443 |
| 2025-09-22 | 1.1250 | 1.1460 |
| 2025-09-19 | 1.1235 | 1.1445 |
| 2025-09-18 | 1.1254 | 1.1464 |
| 2025-09-17 | 1.1271 | 1.1481 |
| 2025-09-16 | 1.1251 | 1.1461 |
| 2025-09-15 | 1.1232 | 1.1442 |
