基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中债7-10年政策性金融债ETF发起式联接E(019596)
2024-05-10
1.0738
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0738 | 1.0738 |
| 2024-05-09 | 1.0736 | 1.0736 |
| 2024-05-08 | 1.0760 | 1.0760 |
| 2024-05-07 | 1.0763 | 1.0763 |
| 2024-05-06 | 1.0737 | 1.0737 |
| 2024-04-30 | 1.0728 | 1.0728 |
| 2024-04-29 | 1.0687 | 1.0687 |
| 2024-04-26 | 1.0733 | 1.0733 |
| 2024-04-25 | 1.0776 | 1.0776 |
| 2024-04-24 | 1.0766 | 1.0766 |
| 2024-04-23 | 1.0816 | 1.0816 |
| 2024-04-22 | 1.0803 | 1.0803 |
| 2024-04-19 | 1.0785 | 1.0785 |
| 2024-04-18 | 1.0776 | 1.0776 |
| 2024-04-17 | 1.0753 | 1.0753 |
| 2024-04-16 | 1.0730 | 1.0730 |
| 2024-04-15 | 1.0720 | 1.0720 |
| 2024-04-12 | 1.0714 | 1.0714 |
| 2024-04-11 | 1.0692 | 1.0692 |
| 2024-04-10 | 1.0679 | 1.0679 |
| 2024-04-09 | 1.0692 | 1.0692 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0673 | 1.0673 |
| 2024-04-02 | 1.0660 | 1.0660 |
| 2024-04-01 | 1.0650 | 1.0650 |
| 2024-03-29 | 1.0659 | 1.0659 |
| 2024-03-28 | 1.0652 | 1.0652 |
| 2024-03-27 | 1.0659 | 1.0659 |
| 2024-03-26 | 1.0632 | 1.0632 |
| 2024-03-25 | 1.0633 | 1.0633 |
| 2024-03-22 | 1.0643 | 1.0643 |
| 2024-03-21 | 1.0652 | 1.0652 |
| 2024-03-20 | 1.0648 | 1.0648 |
| 2024-03-19 | 1.0659 | 1.0659 |
| 2024-03-18 | 1.0648 | 1.0648 |
| 2024-03-15 | 1.0624 | 1.0624 |
| 2024-03-14 | 1.0606 | 1.0606 |
| 2024-03-13 | 1.0617 | 1.0617 |
| 2024-03-12 | 1.0612 | 1.0612 |
| 2024-03-11 | 1.0656 | 1.0656 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0682 | 1.0682 |
| 2024-03-06 | 1.0696 | 1.0696 |
| 2024-03-05 | 1.0641 | 1.0641 |
| 2024-03-04 | 1.0613 | 1.0613 |
| 2024-03-01 | 1.0594 | 1.0594 |
| 2024-02-29 | 1.0623 | 1.0623 |
| 2024-02-28 | 1.0608 | 1.0608 |
| 2024-02-27 | 1.0584 | 1.0584 |
| 2024-02-26 | 1.0574 | 1.0574 |
| 2024-02-23 | 1.0546 | 1.0546 |
| 2024-02-22 | 1.0538 | 1.0538 |
| 2024-02-21 | 1.0527 | 1.0527 |
| 2024-02-20 | 1.0528 | 1.0528 |
| 2024-02-19 | 1.0514 | 1.0514 |
| 2024-02-08 | 1.0499 | 1.0499 |
| 2024-02-07 | 1.0505 | 1.0505 |
| 2024-02-06 | 1.0479 | 1.0479 |
| 2024-02-05 | 1.0514 | 1.0514 |
| 2024-02-02 | 1.0498 | 1.0498 |
| 2024-02-01 | 1.0493 | 1.0493 |
| 2024-01-31 | 1.0496 | 1.0496 |
| 2024-01-30 | 1.0479 | 1.0479 |
| 2024-01-29 | 1.0446 | 1.0446 |
| 2024-01-26 | 1.0433 | 1.0433 |
| 2024-01-25 | 1.0430 | 1.0430 |
| 2024-01-24 | 1.0423 | 1.0423 |
| 2024-01-23 | 1.0422 | 1.0422 |
| 2024-01-22 | 1.0428 | 1.0428 |
| 2024-01-19 | 1.0415 | 1.0415 |
| 2024-01-18 | 1.0407 | 1.0407 |
| 2024-01-17 | 1.0405 | 1.0405 |
| 2024-01-16 | 1.0392 | 1.0392 |
| 2024-01-15 | 1.0391 | 1.0391 |
| 2024-01-12 | 1.0388 | 1.0388 |
| 2024-01-11 | 1.0401 | 1.0401 |
| 2024-01-10 | 1.0405 | 1.0405 |
| 2024-01-09 | 1.0411 | 1.0411 |
| 2024-01-08 | 1.0401 | 1.0401 |
| 2024-01-05 | 1.0398 | 1.0398 |
| 2024-01-04 | 1.0389 | 1.0389 |
| 2024-01-03 | 1.0379 | 1.0379 |
| 2024-01-02 | 1.0381 | 1.0381 |
| 2023-12-31 | 1.0387 | 1.0387 |
| 2023-12-29 | 1.0387 | 1.0387 |
| 2023-12-28 | 1.0380 | 1.0380 |
| 2023-12-27 | 1.0381 | 1.0381 |
| 2023-12-26 | 1.0368 | 1.0368 |
| 2023-12-25 | 1.0366 | 1.0366 |
| 2023-12-22 | 1.0349 | 1.0349 |
| 2023-12-21 | 1.0339 | 1.0339 |
| 2023-12-20 | 1.0316 | 1.0316 |
| 2023-12-19 | 1.0317 | 1.0317 |
| 2023-12-18 | 1.0320 | 1.0320 |
| 2023-12-15 | 1.0313 | 1.0313 |
| 2023-12-14 | 1.0300 | 1.0300 |
| 2023-12-13 | 1.0302 | 1.0302 |
| 2023-12-12 | 1.0290 | 1.0290 |
| 2023-12-11 | 1.0286 | 1.0286 |
| 2023-12-08 | 1.0274 | 1.0274 |
| 2023-12-07 | 1.0272 | 1.0272 |
| 2023-12-06 | 1.0268 | 1.0268 |
| 2023-12-05 | 1.0271 | 1.0271 |
| 2023-12-04 | 1.0267 | 1.0267 |
| 2023-12-01 | 1.0270 | 1.0270 |
| 2023-11-30 | 1.0267 | 1.0267 |
| 2023-11-29 | 1.0265 | 1.0265 |
| 2023-11-28 | 1.0268 | 1.0268 |
| 2023-11-27 | 1.0258 | 1.0258 |
| 2023-11-24 | 1.0260 | 1.0260 |
| 2023-11-23 | 1.0259 | 1.0259 |
| 2023-11-22 | 1.0268 | 1.0268 |
| 2023-11-21 | 1.0276 | 1.0276 |
| 2023-11-20 | 1.0279 | 1.0279 |
| 2023-11-17 | 1.0280 | 1.0280 |
| 2023-11-16 | 1.0278 | 1.0278 |
| 2023-11-15 | 1.0274 | 1.0274 |
| 2023-11-14 | 1.0273 | 1.0273 |
