富国中债7-10年政策性金融债ETF发起式联接E(019596)
2024-11-20
1.1097
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1097 | 1.1127 |
| 2024-11-19 | 1.1100 | 1.1130 |
| 2024-11-18 | 1.1089 | 1.1119 |
| 2024-11-15 | 1.1101 | 1.1131 |
| 2024-11-14 | 1.1103 | 1.1133 |
| 2024-11-13 | 1.1098 | 1.1128 |
| 2024-11-12 | 1.1109 | 1.1139 |
| 2024-11-11 | 1.1087 | 1.1117 |
| 2024-11-08 | 1.1076 | 1.1106 |
| 2024-11-07 | 1.1070 | 1.1100 |
| 2024-11-06 | 1.1061 | 1.1091 |
| 2024-11-05 | 1.1066 | 1.1096 |
| 2024-11-04 | 1.1057 | 1.1087 |
| 2024-11-01 | 1.1053 | 1.1083 |
| 2024-10-31 | 1.1042 | 1.1072 |
| 2024-10-30 | 1.1028 | 1.1058 |
| 2024-10-29 | 1.1029 | 1.1059 |
| 2024-10-28 | 1.1026 | 1.1056 |
| 2024-10-25 | 1.1034 | 1.1064 |
| 2024-10-24 | 1.1030 | 1.1060 |
| 2024-10-23 | 1.1036 | 1.1066 |
| 2024-10-22 | 1.1047 | 1.1077 |
| 2024-10-21 | 1.1068 | 1.1098 |
| 2024-10-18 | 1.1068 | 1.1098 |
| 2024-10-17 | 1.1079 | 1.1109 |
| 2024-10-16 | 1.1057 | 1.1087 |
| 2024-10-15 | 1.1062 | 1.1092 |
| 2024-10-14 | 1.1049 | 1.1079 |
| 2024-10-11 | 1.1044 | 1.1074 |
| 2024-10-10 | 1.1039 | 1.1069 |
| 2024-10-09 | 1.0997 | 1.1027 |
| 2024-10-08 | 1.0978 | 1.1008 |
| 2024-09-30 | 1.1021 | 1.1051 |
| 2024-09-27 | 1.1015 | 1.1045 |
| 2024-09-26 | 1.1110 | 1.1140 |
| 2024-09-25 | 1.1143 | 1.1173 |
| 2024-09-24 | 1.1102 | 1.1132 |
| 2024-09-23 | 1.1130 | 1.1160 |
| 2024-09-20 | 1.1126 | 1.1156 |
| 2024-09-19 | 1.1121 | 1.1151 |
| 2024-09-18 | 1.1149 | 1.1149 |
| 2024-09-13 | 1.1125 | 1.1125 |
| 2024-09-12 | 1.1102 | 1.1102 |
| 2024-09-11 | 1.1097 | 1.1097 |
| 2024-09-10 | 1.1081 | 1.1081 |
| 2024-09-09 | 1.1073 | 1.1073 |
| 2024-09-06 | 1.1057 | 1.1057 |
| 2024-09-05 | 1.1058 | 1.1058 |
| 2024-09-04 | 1.1056 | 1.1056 |
| 2024-09-03 | 1.1045 | 1.1045 |
| 2024-09-02 | 1.1040 | 1.1040 |
| 2024-08-30 | 1.1015 | 1.1015 |
| 2024-08-29 | 1.1014 | 1.1014 |
| 2024-08-28 | 1.1024 | 1.1024 |
| 2024-08-27 | 1.1005 | 1.1005 |
| 2024-08-26 | 1.1025 | 1.1025 |
| 2024-08-23 | 1.1035 | 1.1035 |
| 2024-08-22 | 1.1032 | 1.1032 |
| 2024-08-21 | 1.1029 | 1.1029 |
| 2024-08-20 | 1.1030 | 1.1030 |
| 2024-08-19 | 1.1028 | 1.1028 |
| 2024-08-16 | 1.1011 | 1.1011 |
| 2024-08-15 | 1.1010 | 1.1010 |
| 2024-08-14 | 1.1036 | 1.1036 |
| 2024-08-13 | 1.1007 | 1.1007 |
| 2024-08-12 | 1.0975 | 1.0975 |
| 2024-08-09 | 1.1025 | 1.1025 |
| 2024-08-08 | 1.1048 | 1.1048 |
| 2024-08-07 | 1.1085 | 1.1085 |
| 2024-08-06 | 1.1067 | 1.1067 |
| 2024-08-05 | 1.1072 | 1.1072 |
| 2024-08-02 | 1.1063 | 1.1063 |
| 2024-08-01 | 1.1055 | 1.1055 |
| 2024-07-31 | 1.1032 | 1.1032 |
| 2024-07-30 | 1.1026 | 1.1026 |
| 2024-07-29 | 1.1018 | 1.1018 |
| 2024-07-26 | 1.0989 | 1.0989 |
| 2024-07-25 | 1.0981 | 1.0981 |
| 2024-07-24 | 1.0962 | 1.0962 |
| 2024-07-23 | 1.0964 | 1.0964 |
| 2024-07-22 | 1.0940 | 1.0940 |
| 2024-07-19 | 1.0909 | 1.0909 |
| 2024-07-18 | 1.0901 | 1.0901 |
| 2024-07-17 | 1.0913 | 1.0913 |
| 2024-07-16 | 1.0911 | 1.0911 |
| 2024-07-15 | 1.0905 | 1.0905 |
| 2024-07-12 | 1.0890 | 1.0890 |
| 2024-07-11 | 1.0880 | 1.0880 |
| 2024-07-10 | 1.0869 | 1.0869 |
| 2024-07-09 | 1.0870 | 1.0870 |
| 2024-07-08 | 1.0850 | 1.0850 |
| 2024-07-05 | 1.0869 | 1.0869 |
| 2024-07-04 | 1.0891 | 1.0891 |
| 2024-07-03 | 1.0894 | 1.0894 |
| 2024-07-02 | 1.0885 | 1.0885 |
| 2024-07-01 | 1.0862 | 1.0862 |
| 2024-06-30 | 1.0897 | 1.0897 |
| 2024-06-28 | 1.0895 | 1.0895 |
| 2024-06-27 | 1.0893 | 1.0893 |
| 2024-06-26 | 1.0874 | 1.0874 |
| 2024-06-25 | 1.0867 | 1.0867 |
| 2024-06-24 | 1.0859 | 1.0859 |
| 2024-06-21 | 1.0844 | 1.0844 |
| 2024-06-20 | 1.0854 | 1.0854 |
| 2024-06-19 | 1.0856 | 1.0856 |
| 2024-06-18 | 1.0842 | 1.0842 |
| 2024-06-17 | 1.0833 | 1.0833 |
| 2024-06-14 | 1.0833 | 1.0833 |
| 2024-06-13 | 1.0821 | 1.0821 |
| 2024-06-12 | 1.0815 | 1.0815 |
| 2024-06-11 | 1.0817 | 1.0817 |
| 2024-06-07 | 1.0810 | 1.0810 |
| 2024-06-06 | 1.0812 | 1.0812 |
| 2024-06-05 | 1.0808 | 1.0808 |
| 2024-06-04 | 1.0791 | 1.0791 |
| 2024-06-03 | 1.0784 | 1.0784 |
| 2024-05-31 | 1.0767 | 1.0767 |
| 2024-05-30 | 1.0772 | 1.0772 |
| 2024-05-29 | 1.0773 | 1.0773 |
| 2024-05-28 | 1.0769 | 1.0769 |
