富国中债7-10年政策性金融债ETF(511520)
2025-01-27
115.6224
0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 115.6224 | 1.1562 |
| 2025-01-24 | 115.3615 | 1.1536 |
| 2025-01-23 | 115.3424 | 1.1534 |
| 2025-01-22 | 115.4408 | 1.1544 |
| 2025-01-21 | 115.4972 | 1.1550 |
| 2025-01-20 | 115.2827 | 1.1528 |
| 2025-01-17 | 115.3884 | 1.1539 |
| 2025-01-16 | 115.4679 | 1.1547 |
| 2025-01-15 | 115.5614 | 1.1556 |
| 2025-01-14 | 115.4879 | 1.1549 |
| 2025-01-13 | 115.2496 | 1.1525 |
| 2025-01-10 | 115.4647 | 1.1546 |
| 2025-01-09 | 115.4054 | 1.1541 |
| 2025-01-08 | 115.6460 | 1.1565 |
| 2025-01-07 | 115.6420 | 1.1564 |
| 2025-01-06 | 115.8037 | 1.1580 |
| 2025-01-03 | 115.6989 | 1.1570 |
| 2025-01-02 | 115.5947 | 1.1559 |
| 2024-12-31 | 115.0170 | 1.1502 |
| 2024-12-30 | 114.7791 | 1.1478 |
| 2024-12-27 | 114.8366 | 1.1484 |
| 2024-12-26 | 114.6030 | 1.1460 |
| 2024-12-25 | 114.3659 | 1.1437 |
| 2024-12-24 | 114.5497 | 1.1455 |
| 2024-12-23 | 114.7873 | 1.1479 |
| 2024-12-20 | 114.7708 | 1.1477 |
| 2024-12-19 | 114.4215 | 1.1442 |
| 2024-12-18 | 114.2761 | 1.1428 |
| 2024-12-17 | 114.5325 | 1.1453 |
| 2024-12-16 | 114.6005 | 1.1460 |
| 2024-12-13 | 114.1397 | 1.1414 |
| 2024-12-12 | 113.8042 | 1.1380 |
| 2024-12-11 | 113.7080 | 1.1371 |
| 2024-12-10 | 113.5446 | 1.1354 |
| 2024-12-09 | 112.9356 | 1.1294 |
| 2024-12-06 | 112.6071 | 1.1261 |
| 2024-12-05 | 112.6521 | 1.1265 |
| 2024-12-04 | 112.5677 | 1.1257 |
| 2024-12-03 | 112.2738 | 1.1227 |
| 2024-12-02 | 112.2917 | 1.1229 |
| 2024-11-29 | 111.9338 | 1.1193 |
| 2024-11-28 | 111.7732 | 1.1177 |
| 2024-11-27 | 111.5826 | 1.1158 |
| 2024-11-26 | 111.5797 | 1.1158 |
| 2024-11-25 | 111.5436 | 1.1154 |
| 2024-11-22 | 111.3747 | 1.1137 |
| 2024-11-21 | 111.3628 | 1.1136 |
| 2024-11-20 | 111.2156 | 1.1122 |
| 2024-11-19 | 111.2439 | 1.1124 |
| 2024-11-18 | 111.1368 | 1.1114 |
| 2024-11-15 | 111.2483 | 1.1125 |
| 2024-11-14 | 111.2717 | 1.1127 |
| 2024-11-13 | 111.2179 | 1.1122 |
| 2024-11-12 | 111.3257 | 1.1133 |
| 2024-11-11 | 111.1185 | 1.1112 |
| 2024-11-08 | 111.0084 | 1.1101 |
| 2024-11-07 | 110.9525 | 1.1095 |
| 2024-11-06 | 110.8662 | 1.1087 |
| 2024-11-05 | 110.9214 | 1.1092 |
| 2024-11-04 | 110.8305 | 1.1083 |
| 2024-11-01 | 110.7901 | 1.1079 |
| 2024-10-31 | 110.6919 | 1.1069 |
| 2024-10-30 | 110.5674 | 1.1057 |
| 2024-10-29 | 110.5773 | 1.1058 |
| 2024-10-28 | 110.5455 | 1.1055 |
| 2024-10-25 | 110.6215 | 1.1062 |
| 2024-10-24 | 110.5842 | 1.1058 |
| 2024-10-23 | 110.6364 | 1.1064 |
| 2024-10-22 | 110.7465 | 1.1075 |
| 2024-10-21 | 110.9436 | 1.1094 |
| 2024-10-18 | 110.9356 | 1.1094 |
| 2024-10-17 | 111.0394 | 1.1104 |
| 2024-10-16 | 110.8434 | 1.1084 |
| 2024-10-15 | 110.8886 | 1.1089 |
| 2024-10-14 | 110.7766 | 1.1078 |
| 2024-10-11 | 110.7277 | 1.1073 |
| 2024-10-10 | 110.6754 | 1.1068 |
| 2024-10-09 | 110.2873 | 1.1029 |
| 2024-10-08 | 110.1128 | 1.1011 |
| 2024-09-30 | 110.4393 | 1.1044 |
| 2024-09-27 | 110.4548 | 1.1045 |
| 2024-09-26 | 111.3595 | 1.1136 |
| 2024-09-25 | 111.6673 | 1.1167 |
| 2024-09-24 | 111.3268 | 1.1133 |
| 2024-09-23 | 111.5795 | 1.1158 |
| 2024-09-20 | 111.5433 | 1.1154 |
| 2024-09-19 | 111.4941 | 1.1149 |
| 2024-09-18 | 111.4788 | 1.1148 |
| 2024-09-13 | 111.2682 | 1.1127 |
| 2024-09-12 | 111.0877 | 1.1109 |
| 2024-09-11 | 111.0405 | 1.1104 |
| 2024-09-10 | 110.8874 | 1.1089 |
| 2024-09-09 | 110.8115 | 1.1081 |
| 2024-09-06 | 110.6730 | 1.1067 |
| 2024-09-05 | 110.6787 | 1.1068 |
| 2024-09-04 | 110.6612 | 1.1066 |
| 2024-09-03 | 110.5638 | 1.1056 |
| 2024-09-02 | 110.5095 | 1.1051 |
| 2024-08-30 | 110.2779 | 1.1028 |
| 2024-08-29 | 110.2669 | 1.1027 |
| 2024-08-28 | 110.3664 | 1.1037 |
| 2024-08-27 | 110.1801 | 1.1018 |
| 2024-08-26 | 110.3817 | 1.1038 |
| 2024-08-23 | 110.4727 | 1.1047 |
| 2024-08-22 | 110.4400 | 1.1044 |
| 2024-08-21 | 110.4155 | 1.1042 |
| 2024-08-20 | 110.4266 | 1.1043 |
| 2024-08-19 | 110.4074 | 1.1041 |
| 2024-08-16 | 110.2455 | 1.1025 |
| 2024-08-15 | 110.2335 | 1.1023 |
| 2024-08-14 | 110.4975 | 1.1050 |
| 2024-08-13 | 110.2382 | 1.1024 |
| 2024-08-12 | 109.9059 | 1.0991 |
| 2024-08-09 | 110.3921 | 1.1039 |
| 2024-08-08 | 110.6159 | 1.1062 |
