富国中债7-10年政策性金融债ETF发起式联接C(018267)
2024-11-20
1.1080
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1080 | 1.1110 |
| 2024-11-19 | 1.1083 | 1.1113 |
| 2024-11-18 | 1.1072 | 1.1102 |
| 2024-11-15 | 1.1084 | 1.1114 |
| 2024-11-14 | 1.1086 | 1.1116 |
| 2024-11-13 | 1.1081 | 1.1111 |
| 2024-11-12 | 1.1092 | 1.1122 |
| 2024-11-11 | 1.1070 | 1.1100 |
| 2024-11-08 | 1.1059 | 1.1089 |
| 2024-11-07 | 1.1053 | 1.1083 |
| 2024-11-06 | 1.1044 | 1.1074 |
| 2024-11-05 | 1.1050 | 1.1080 |
| 2024-11-04 | 1.1040 | 1.1070 |
| 2024-11-01 | 1.1036 | 1.1066 |
| 2024-10-31 | 1.1025 | 1.1055 |
| 2024-10-30 | 1.1011 | 1.1041 |
| 2024-10-29 | 1.1012 | 1.1042 |
| 2024-10-28 | 1.1009 | 1.1039 |
| 2024-10-25 | 1.1017 | 1.1047 |
| 2024-10-24 | 1.1013 | 1.1043 |
| 2024-10-23 | 1.1019 | 1.1049 |
| 2024-10-22 | 1.1030 | 1.1060 |
| 2024-10-21 | 1.1052 | 1.1082 |
| 2024-10-18 | 1.1051 | 1.1081 |
| 2024-10-17 | 1.1062 | 1.1092 |
| 2024-10-16 | 1.1040 | 1.1070 |
| 2024-10-15 | 1.1046 | 1.1076 |
| 2024-10-14 | 1.1033 | 1.1063 |
| 2024-10-11 | 1.1028 | 1.1058 |
| 2024-10-10 | 1.1022 | 1.1052 |
| 2024-10-09 | 1.0981 | 1.1011 |
| 2024-10-08 | 1.0962 | 1.0992 |
| 2024-09-30 | 1.1004 | 1.1034 |
| 2024-09-27 | 1.0999 | 1.1029 |
| 2024-09-26 | 1.1094 | 1.1124 |
| 2024-09-25 | 1.1127 | 1.1157 |
| 2024-09-24 | 1.1086 | 1.1116 |
| 2024-09-23 | 1.1114 | 1.1144 |
| 2024-09-20 | 1.1110 | 1.1140 |
| 2024-09-19 | 1.1105 | 1.1135 |
| 2024-09-18 | 1.1133 | 1.1133 |
| 2024-09-13 | 1.1109 | 1.1109 |
| 2024-09-12 | 1.1087 | 1.1087 |
| 2024-09-11 | 1.1081 | 1.1081 |
| 2024-09-10 | 1.1065 | 1.1065 |
| 2024-09-09 | 1.1057 | 1.1057 |
| 2024-09-06 | 1.1042 | 1.1042 |
| 2024-09-05 | 1.1042 | 1.1042 |
| 2024-09-04 | 1.1040 | 1.1040 |
| 2024-09-03 | 1.1029 | 1.1029 |
| 2024-09-02 | 1.1024 | 1.1024 |
| 2024-08-30 | 1.0999 | 1.0999 |
| 2024-08-29 | 1.0998 | 1.0998 |
| 2024-08-28 | 1.1008 | 1.1008 |
| 2024-08-27 | 1.0989 | 1.0989 |
| 2024-08-26 | 1.1010 | 1.1010 |
| 2024-08-23 | 1.1020 | 1.1020 |
| 2024-08-22 | 1.1016 | 1.1016 |
| 2024-08-21 | 1.1014 | 1.1014 |
| 2024-08-20 | 1.1015 | 1.1015 |
| 2024-08-19 | 1.1012 | 1.1012 |
| 2024-08-16 | 1.0995 | 1.0995 |
| 2024-08-15 | 1.0994 | 1.0994 |
| 2024-08-14 | 1.1020 | 1.1020 |
| 2024-08-13 | 1.0992 | 1.0992 |
| 2024-08-12 | 1.0960 | 1.0960 |
| 2024-08-09 | 1.1009 | 1.1009 |
| 2024-08-08 | 1.1032 | 1.1032 |
| 2024-08-07 | 1.1069 | 1.1069 |
| 2024-08-06 | 1.1052 | 1.1052 |
| 2024-08-05 | 1.1056 | 1.1056 |
| 2024-08-02 | 1.1047 | 1.1047 |
| 2024-08-01 | 1.1039 | 1.1039 |
| 2024-07-31 | 1.1016 | 1.1016 |
| 2024-07-30 | 1.1010 | 1.1010 |
| 2024-07-29 | 1.1002 | 1.1002 |
| 2024-07-26 | 1.0973 | 1.0973 |
| 2024-07-25 | 1.0966 | 1.0966 |
| 2024-07-24 | 1.0947 | 1.0947 |
| 2024-07-23 | 1.0949 | 1.0949 |
| 2024-07-22 | 1.0924 | 1.0924 |
| 2024-07-19 | 1.0893 | 1.0893 |
| 2024-07-18 | 1.0886 | 1.0886 |
| 2024-07-17 | 1.0897 | 1.0897 |
| 2024-07-16 | 1.0895 | 1.0895 |
| 2024-07-15 | 1.0890 | 1.0890 |
| 2024-07-12 | 1.0874 | 1.0874 |
| 2024-07-11 | 1.0864 | 1.0864 |
| 2024-07-10 | 1.0853 | 1.0853 |
| 2024-07-09 | 1.0854 | 1.0854 |
| 2024-07-08 | 1.0834 | 1.0834 |
| 2024-07-05 | 1.0853 | 1.0853 |
| 2024-07-04 | 1.0875 | 1.0875 |
| 2024-07-03 | 1.0878 | 1.0878 |
| 2024-07-02 | 1.0869 | 1.0869 |
| 2024-07-01 | 1.0846 | 1.0846 |
| 2024-06-30 | 1.0881 | 1.0881 |
| 2024-06-28 | 1.0879 | 1.0879 |
| 2024-06-27 | 1.0877 | 1.0877 |
| 2024-06-26 | 1.0858 | 1.0858 |
| 2024-06-25 | 1.0851 | 1.0851 |
| 2024-06-24 | 1.0843 | 1.0843 |
| 2024-06-21 | 1.0828 | 1.0828 |
| 2024-06-20 | 1.0838 | 1.0838 |
| 2024-06-19 | 1.0840 | 1.0840 |
| 2024-06-18 | 1.0826 | 1.0826 |
| 2024-06-17 | 1.0817 | 1.0817 |
| 2024-06-14 | 1.0817 | 1.0817 |
| 2024-06-13 | 1.0805 | 1.0805 |
| 2024-06-12 | 1.0799 | 1.0799 |
| 2024-06-11 | 1.0801 | 1.0801 |
| 2024-06-07 | 1.0794 | 1.0794 |
| 2024-06-06 | 1.0796 | 1.0796 |
| 2024-06-05 | 1.0792 | 1.0792 |
| 2024-06-04 | 1.0775 | 1.0775 |
| 2024-06-03 | 1.0768 | 1.0768 |
| 2024-05-31 | 1.0751 | 1.0751 |
| 2024-05-30 | 1.0756 | 1.0756 |
| 2024-05-29 | 1.0757 | 1.0757 |
| 2024-05-28 | 1.0754 | 1.0754 |
