基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中债7-10年政策性金融债ETF发起式联接F(022102)
2024-11-20
1.0985
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0985 | 1.1015 |
| 2024-11-19 | 1.0988 | 1.1018 |
| 2024-11-18 | 1.0977 | 1.1007 |
| 2024-11-15 | 1.0989 | 1.1019 |
| 2024-11-14 | 1.0991 | 1.1021 |
| 2024-11-13 | 1.0986 | 1.1016 |
| 2024-11-12 | 1.0997 | 1.1027 |
| 2024-11-11 | 1.0975 | 1.1005 |
| 2024-11-08 | 1.0964 | 1.0994 |
| 2024-11-07 | 1.0958 | 1.0988 |
| 2024-11-06 | 1.0949 | 1.0979 |
| 2024-11-05 | 1.0955 | 1.0985 |
| 2024-11-04 | 1.0945 | 1.0975 |
| 2024-11-01 | 1.0941 | 1.0971 |
| 2024-10-31 | 1.0930 | 1.0960 |
| 2024-10-30 | 1.0917 | 1.0947 |
| 2024-10-29 | 1.0918 | 1.0948 |
| 2024-10-28 | 1.0914 | 1.0944 |
| 2024-10-25 | 1.0923 | 1.0953 |
| 2024-10-24 | 1.0919 | 1.0949 |
| 2024-10-23 | 1.0924 | 1.0954 |
| 2024-10-22 | 1.0936 | 1.0966 |
| 2024-10-21 | 1.0957 | 1.0987 |
| 2024-10-18 | 1.0956 | 1.0986 |
| 2024-10-17 | 1.0967 | 1.0997 |
| 2024-10-16 | 1.0945 | 1.0975 |
| 2024-10-15 | 1.0951 | 1.0981 |
| 2024-10-14 | 1.0938 | 1.0968 |
| 2024-10-11 | 1.0933 | 1.0963 |
| 2024-10-10 | 1.0927 | 1.0957 |
| 2024-10-09 | 1.0887 | 1.0917 |
| 2024-10-08 | 1.0867 | 1.0897 |
| 2024-09-30 | 1.0910 | 1.0940 |
| 2024-09-27 | 1.1017 | 1.1047 |
| 2024-09-26 | 1.1112 | 1.1142 |
| 2024-09-25 | 1.1146 | 1.1176 |
| 2024-09-24 | 1.1105 | 1.1135 |
| 2024-09-23 | 1.1133 | 1.1163 |
| 2024-09-20 | 1.1129 | 1.1159 |
| 2024-09-19 | 1.1123 | 1.1153 |
| 2024-09-18 | 1.1152 | 1.1152 |
| 2024-09-13 | 1.1128 | 1.1128 |
| 2024-09-12 | 1.1105 | 1.1105 |
| 2024-09-11 | 1.1100 | 1.1100 |
| 2024-09-10 | 1.1084 | 1.1084 |
| 2024-09-09 | 1.1076 | 1.1076 |
| 2024-09-06 | 1.1060 | 1.1060 |
| 2024-09-05 | 1.1061 | 1.1061 |
| 2024-09-04 | 1.1059 | 1.1059 |
| 2024-09-03 | 1.1048 | 1.1048 |
| 2024-09-02 | 1.1043 | 1.1043 |
| 2024-08-30 | 1.1018 | 1.1018 |
