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(511520)
2024-04-25
108.3343
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 108.2826 | 1.0828 |
| 2024-04-23 | 108.7011 | 1.0870 |
| 2024-04-22 | 108.5861 | 1.0859 |
| 2024-04-19 | 108.4123 | 1.0841 |
| 2024-04-18 | 108.3002 | 1.0830 |
| 2024-04-17 | 108.1143 | 1.0811 |
| 2024-04-16 | 107.9469 | 1.0795 |
| 2024-04-15 | 107.8649 | 1.0786 |
| 2024-04-12 | 107.8105 | 1.0781 |
| 2024-04-11 | 107.5986 | 1.0760 |
| 2024-04-10 | 107.4795 | 1.0748 |
| 2024-04-09 | 107.5950 | 1.0760 |
| 2024-04-08 | 107.4772 | 1.0748 |
| 2024-04-03 | 107.3974 | 1.0740 |
| 2024-04-02 | 107.2833 | 1.0728 |
| 2024-04-01 | 107.1888 | 1.0719 |
| 2024-03-29 | 107.2853 | 1.0729 |
| 2024-03-28 | 107.2188 | 1.0722 |
| 2024-03-27 | 107.2943 | 1.0729 |
| 2024-03-26 | 107.0600 | 1.0706 |
| 2024-03-25 | 107.0552 | 1.0706 |
| 2024-03-22 | 107.1390 | 1.0714 |
| 2024-03-21 | 107.2073 | 1.0721 |
| 2024-03-20 | 107.1517 | 1.0715 |
| 2024-03-19 | 107.2625 | 1.0726 |
| 2024-03-18 | 107.1551 | 1.0716 |
| 2024-03-15 | 106.9354 | 1.0694 |
| 2024-03-14 | 106.7753 | 1.0678 |
| 2024-03-13 | 106.8732 | 1.0687 |
| 2024-03-12 | 106.8479 | 1.0685 |
| 2024-03-11 | 107.2571 | 1.0726 |
| 2024-03-08 | 107.4411 | 1.0744 |
| 2024-03-07 | 107.4937 | 1.0749 |
| 2024-03-06 | 107.6352 | 1.0764 |
| 2024-03-05 | 107.1190 | 1.0712 |
| 2024-03-04 | 106.8440 | 1.0684 |
| 2024-03-01 | 106.6638 | 1.0666 |
| 2024-02-29 | 106.9459 | 1.0695 |
| 2024-02-28 | 106.8077 | 1.0681 |
| 2024-02-27 | 106.5749 | 1.0657 |
| 2024-02-26 | 106.4812 | 1.0648 |
| 2024-02-23 | 106.2205 | 1.0622 |
| 2024-02-22 | 106.1522 | 1.0615 |
| 2024-02-21 | 106.0494 | 1.0605 |
| 2024-02-20 | 106.0523 | 1.0605 |
| 2024-02-19 | 105.9286 | 1.0593 |
| 2024-02-08 | 105.8009 | 1.0580 |
| 2024-02-07 | 105.8482 | 1.0585 |
| 2024-02-06 | 105.6108 | 1.0561 |
| 2024-02-05 | 105.9357 | 1.0594 |
| 2024-02-02 | 105.7894 | 1.0579 |
| 2024-02-01 | 105.7464 | 1.0575 |
| 2024-01-31 | 105.7681 | 1.0577 |
| 2024-01-30 | 105.6167 | 1.0562 |
| 2024-01-29 | 105.3049 | 1.0530 |
| 2024-01-26 | 105.1829 | 1.0518 |
| 2024-01-25 | 105.1552 | 1.0516 |
| 2024-01-24 | 105.0897 | 1.0509 |
| 2024-01-23 | 105.0803 | 1.0508 |
| 2024-01-22 | 105.1404 | 1.0514 |
| 2024-01-19 | 105.0092 | 1.0501 |
| 2024-01-18 | 104.9377 | 1.0494 |
| 2024-01-17 | 104.9160 | 1.0492 |
| 2024-01-16 | 104.7856 | 1.0479 |
| 2024-01-15 | 104.7839 | 1.0478 |
| 2024-01-12 | 104.7480 | 1.0475 |
| 2024-01-11 | 104.8786 | 1.0488 |
| 2024-01-10 | 104.9106 | 1.0491 |
| 2024-01-09 | 104.9961 | 1.0500 |
| 2024-01-08 | 104.8885 | 1.0489 |
| 2024-01-05 | 104.8650 | 1.0487 |
| 2024-01-04 | 104.7748 | 1.0477 |
| 2024-01-03 | 104.6857 | 1.0469 |
| 2024-01-02 | 104.7071 | 1.0471 |
| 2023-12-31 | 104.7616 | 1.0476 |
| 2023-12-29 | 104.7521 | 1.0475 |
| 2023-12-28 | 104.6779 | 1.0468 |
| 2023-12-27 | 104.6888 | 1.0469 |
| 2023-12-26 | 104.5576 | 1.0456 |
| 2023-12-25 | 104.5260 | 1.0453 |
| 2023-12-22 | 104.3463 | 1.0435 |
| 2023-12-21 | 104.2393 | 1.0424 |
| 2023-12-20 | 104.0240 | 1.0402 |
| 2023-12-19 | 104.0261 | 1.0403 |
| 2023-12-18 | 104.0493 | 1.0405 |
| 2023-12-15 | 103.9816 | 1.0398 |
| 2023-12-14 | 103.8611 | 1.0386 |
| 2023-12-13 | 103.8833 | 1.0388 |
| 2023-12-12 | 103.7580 | 1.0376 |
| 2023-12-11 | 103.7194 | 1.0372 |
| 2023-12-08 | 103.6066 | 1.0361 |
| 2023-12-07 | 103.5874 | 1.0359 |
| 2023-12-06 | 103.5414 | 1.0354 |
| 2023-12-05 | 103.5714 | 1.0357 |
| 2023-12-04 | 103.5347 | 1.0353 |
| 2023-12-01 | 103.5554 | 1.0356 |
| 2023-11-30 | 103.5306 | 1.0353 |
| 2023-11-29 | 103.5037 | 1.0350 |
| 2023-11-28 | 103.5298 | 1.0353 |
| 2023-11-27 | 103.4422 | 1.0344 |
| 2023-11-24 | 103.4620 | 1.0346 |
| 2023-11-23 | 103.4491 | 1.0345 |
| 2023-11-22 | 103.5226 | 1.0352 |
| 2023-11-21 | 103.5948 | 1.0359 |
| 2023-11-20 | 103.6126 | 1.0361 |
| 2023-11-17 | 103.6216 | 1.0362 |
| 2023-11-16 | 103.6008 | 1.0360 |
| 2023-11-15 | 103.5643 | 1.0356 |
| 2023-11-14 | 103.5604 | 1.0356 |
| 2023-11-13 | 103.5874 | 1.0359 |
| 2023-11-10 | 103.5681 | 1.0357 |
| 2023-11-09 | 103.5397 | 1.0354 |
| 2023-11-08 | 103.5500 | 1.0355 |
| 2023-11-07 | 103.4931 | 1.0349 |
| 2023-11-06 | 103.5475 | 1.0355 |
| 2023-11-03 | 103.5147 | 1.0351 |
| 2023-11-02 | 103.5784 | 1.0358 |
| 2023-11-01 | 103.4493 | 1.0345 |
| 2023-10-31 | 103.4404 | 1.0344 |
| 2023-10-30 | 103.3471 | 1.0335 |
