富国中债7-10年政策性金融债ETF发起式联接A(018266)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/18 |
1.1152 |
1.1152 |
0.216% |
| 2024/9/13 |
1.1128 |
1.1128 |
0.198% |
| 2024/9/12 |
1.1106 |
1.1106 |
0.054% |
| 2024/9/11 |
1.11 |
1.11 |
0.135% |
| 2024/9/10 |
1.1085 |
1.1085 |
0.081% |
| 2024/9/9 |
1.1076 |
1.1076 |
0.136% |
| 2024/9/6 |
1.1061 |
1.1061 |
0% |
| 2024/9/5 |
1.1061 |
1.1061 |
0.018% |
| 2024/9/4 |
1.1059 |
1.1059 |
0.1% |
| 2024/9/3 |
1.1048 |
1.1048 |
0.045% |
| 2024/9/2 |
1.1043 |
1.1043 |
0.227% |
| 2024/8/30 |
1.1018 |
1.1018 |
0.009% |
| 2024/8/29 |
1.1017 |
1.1017 |
-0.091% |
| 2024/8/28 |
1.1027 |
1.1027 |
0.173% |
| 2024/8/27 |
1.1008 |
1.1008 |
-0.19% |
| 2024/8/26 |
1.1029 |
1.1029 |
-0.082% |
| 2024/8/23 |
1.1038 |
1.1038 |
0.027% |
| 2024/8/22 |
1.1035 |
1.1035 |
0.018% |
| 2024/8/21 |
1.1033 |
1.1033 |
-0.009% |
| 2024/8/20 |
1.1034 |
1.1034 |
0.027% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
