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 |
2024/5/31 |
1.0769 |
1.0769 |
-0.046% |
2024/5/30 |
1.0774 |
1.0774 |
-0.009% |
2024/5/29 |
1.0775 |
1.0775 |
0.028% |
2024/5/28 |
1.0772 |
1.0772 |
0.112% |
2024/5/27 |
1.076 |
1.076 |
0.037% |
2024/5/24 |
1.0756 |
1.0756 |
-0.009% |
2024/5/23 |
1.0757 |
1.0757 |
0.084% |
2024/5/22 |
1.0748 |
1.0748 |
-0.009% |
2024/5/21 |
1.0749 |
1.0749 |
-0.009% |
2024/5/20 |
1.075 |
1.075 |
0.019% |
2024/5/17 |
1.0748 |
1.0748 |
0.028% |
2024/5/16 |
1.0745 |
1.0745 |
-0.112% |
2024/5/15 |
1.0757 |
1.0757 |
-0.046% |
2024/5/14 |
1.0762 |
1.0762 |
0.037% |
2024/5/13 |
1.0758 |
1.0758 |
0.168% |
2024/5/10 |
1.074 |
1.074 |
0.019% |
2024/5/9 |
1.0738 |
1.0738 |
-0.223% |
2024/5/8 |
1.0762 |
1.0762 |
-0.028% |
2024/5/7 |
1.0765 |
1.0765 |
0.242% |
2024/5/6 |
1.0739 |
1.0739 |
0.084% |
*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。