富国中债7-10年政策性金融债ETF发起式联接E(019596)
2025-12-01
1.1194
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1194 | 1.1534 |
| 2025-11-28 | 1.1190 | 1.1530 |
| 2025-11-27 | 1.1175 | 1.1515 |
| 2025-11-26 | 1.1187 | 1.1527 |
| 2025-11-25 | 1.1207 | 1.1547 |
| 2025-11-24 | 1.1215 | 1.1555 |
| 2025-11-21 | 1.1344 | 1.1554 |
| 2025-11-20 | 1.1344 | 1.1554 |
| 2025-11-19 | 1.1344 | 1.1554 |
| 2025-11-18 | 1.1348 | 1.1558 |
| 2025-11-17 | 1.1347 | 1.1557 |
| 2025-11-14 | 1.1337 | 1.1547 |
| 2025-11-13 | 1.1335 | 1.1545 |
| 2025-11-12 | 1.1337 | 1.1547 |
| 2025-11-11 | 1.1331 | 1.1541 |
| 2025-11-10 | 1.1328 | 1.1538 |
| 2025-11-07 | 1.1327 | 1.1537 |
| 2025-11-06 | 1.1338 | 1.1548 |
| 2025-11-05 | 1.1352 | 1.1562 |
| 2025-11-04 | 1.1349 | 1.1559 |
| 2025-11-03 | 1.1350 | 1.1560 |
| 2025-10-31 | 1.1343 | 1.1553 |
| 2025-10-30 | 1.1317 | 1.1527 |
| 2025-10-29 | 1.1306 | 1.1516 |
| 2025-10-28 | 1.1306 | 1.1516 |
| 2025-10-27 | 1.1286 | 1.1496 |
| 2025-10-24 | 1.1279 | 1.1489 |
| 2025-10-23 | 1.1284 | 1.1494 |
| 2025-10-22 | 1.1288 | 1.1498 |
| 2025-10-21 | 1.1288 | 1.1498 |
| 2025-10-20 | 1.1275 | 1.1485 |
| 2025-10-17 | 1.1288 | 1.1498 |
| 2025-10-16 | 1.1264 | 1.1474 |
| 2025-10-15 | 1.1258 | 1.1468 |
| 2025-10-14 | 1.1262 | 1.1472 |
| 2025-10-13 | 1.1254 | 1.1464 |
| 2025-10-10 | 1.1236 | 1.1446 |
| 2025-10-09 | 1.1238 | 1.1448 |
| 2025-09-30 | 1.1229 | 1.1439 |
| 2025-09-29 | 1.1208 | 1.1418 |
| 2025-09-26 | 1.1226 | 1.1436 |
| 2025-09-25 | 1.1228 | 1.1438 |
| 2025-09-24 | 1.1227 | 1.1437 |
| 2025-09-23 | 1.1250 | 1.1460 |
| 2025-09-22 | 1.1267 | 1.1477 |
| 2025-09-19 | 1.1252 | 1.1462 |
| 2025-09-18 | 1.1271 | 1.1481 |
| 2025-09-17 | 1.1288 | 1.1498 |
| 2025-09-16 | 1.1268 | 1.1478 |
| 2025-09-15 | 1.1249 | 1.1459 |
| 2025-09-12 | 1.1244 | 1.1454 |
| 2025-09-11 | 1.1230 | 1.1440 |
| 2025-09-10 | 1.1229 | 1.1439 |
| 2025-09-09 | 1.1267 | 1.1477 |
| 2025-09-08 | 1.1283 | 1.1493 |
| 2025-09-05 | 1.1306 | 1.1516 |
| 2025-09-04 | 1.1326 | 1.1536 |
| 2025-09-03 | 1.1328 | 1.1538 |
| 2025-09-02 | 1.1308 | 1.1518 |
| 2025-09-01 | 1.1307 | 1.1517 |
| 2025-08-29 | 1.1296 | 1.1506 |
| 2025-08-28 | 1.1287 | 1.1497 |
| 2025-08-27 | 1.1317 | 1.1527 |
| 2025-08-26 | 1.1324 | 1.1534 |
| 2025-08-25 | 1.1321 | 1.1531 |
| 2025-08-22 | 1.1297 | 1.1507 |
| 2025-08-21 | 1.1305 | 1.1515 |
| 2025-08-20 | 1.1280 | 1.1490 |
| 2025-08-19 | 1.1288 | 1.1498 |
| 2025-08-18 | 1.1270 | 1.1480 |
| 2025-08-15 | 1.1324 | 1.1534 |
| 2025-08-14 | 1.1338 | 1.1548 |
| 2025-08-13 | 1.1349 | 1.1559 |
| 2025-08-12 | 1.1347 | 1.1557 |
| 2025-08-11 | 1.1366 | 1.1576 |
| 2025-08-08 | 1.1395 | 1.1605 |
| 2025-08-07 | 1.1392 | 1.1602 |
| 2025-08-06 | 1.1387 | 1.1597 |
| 2025-08-05 | 1.1389 | 1.1599 |
| 2025-08-04 | 1.1389 | 1.1599 |
| 2025-08-01 | 1.1394 | 1.1604 |
| 2025-07-31 | 1.1392 | 1.1602 |
| 2025-07-30 | 1.1373 | 1.1583 |
| 2025-07-29 | 1.1343 | 1.1553 |
| 2025-07-28 | 1.1378 | 1.1588 |
| 2025-07-25 | 1.1353 | 1.1563 |
| 2025-07-24 | 1.1353 | 1.1563 |
| 2025-07-23 | 1.1397 | 1.1607 |
| 2025-07-22 | 1.1411 | 1.1621 |
| 2025-07-21 | 1.1431 | 1.1641 |
| 2025-07-18 | 1.1447 | 1.1657 |
| 2025-07-17 | 1.1450 | 1.1660 |
| 2025-07-16 | 1.1450 | 1.1660 |
| 2025-07-15 | 1.1454 | 1.1664 |
| 2025-07-14 | 1.1430 | 1.1640 |
| 2025-07-11 | 1.1439 | 1.1649 |
| 2025-07-10 | 1.1441 | 1.1651 |
| 2025-07-09 | 1.1461 | 1.1671 |
| 2025-07-08 | 1.1460 | 1.1670 |
| 2025-07-07 | 1.1470 | 1.1680 |
| 2025-07-04 | 1.1469 | 1.1679 |
| 2025-07-03 | 1.1468 | 1.1678 |
| 2025-07-02 | 1.1466 | 1.1676 |
| 2025-07-01 | 1.1453 | 1.1663 |
| 2025-06-30 | 1.1442 | 1.1652 |
| 2025-06-27 | 1.1445 | 1.1655 |
| 2025-06-26 | 1.1445 | 1.1655 |
| 2025-06-25 | 1.1438 | 1.1648 |
| 2025-06-24 | 1.1453 | 1.1663 |
| 2025-06-23 | 1.1463 | 1.1673 |
| 2025-06-20 | 1.1641 | 1.1671 |
| 2025-06-19 | 1.1637 | 1.1667 |
| 2025-06-18 | 1.1631 | 1.1661 |
| 2025-06-17 | 1.1628 | 1.1658 |
| 2025-06-16 | 1.1613 | 1.1643 |
| 2025-06-13 | 1.1612 | 1.1642 |
| 2025-06-12 | 1.1611 | 1.1641 |
| 2025-06-11 | 1.1614 | 1.1644 |
| 2025-06-10 | 1.1604 | 1.1634 |
| 2025-06-09 | 1.1605 | 1.1635 |
