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基金费率

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基金概况

财务数据

富国中证10年期国债ETF(511310)

2020-11-26     110.0648-0.0824%
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净值发布日期 单位净值 累计净值
2020-11-26110.06481.1006
2020-11-25110.15561.1016
2020-11-24110.08521.1009
2020-11-23110.19081.1019
2020-11-20109.84481.0984
2020-11-19109.76841.0977
2020-11-18109.87421.0987
2020-11-17110.19981.1020
2020-11-16110.31661.1032
2020-11-13110.22731.1023
2020-11-12110.29641.1030
2020-11-11110.48651.1049
2020-11-10110.52271.1052
2020-11-09110.41971.1042
2020-11-06110.64911.1065
2020-11-05110.83181.1083
2020-11-04110.87531.1088
2020-11-03110.80161.1080
2020-11-02110.74261.1074
2020-10-30110.66411.1066
2020-10-29110.64161.1064
2020-10-28110.58971.1059
2020-10-27110.69911.1070
2020-10-26110.47881.1048
2020-10-23110.47741.1048
2020-10-22110.67481.1067
2020-10-21110.53701.1054
2020-10-20110.37901.1038
2020-10-19110.24671.1025
2020-10-16110.10601.1011
2020-10-15110.14211.1014
2020-10-14110.27351.1027
2020-10-13110.41231.1041
2020-10-12110.34221.1034
2020-10-09110.37001.1037
2020-09-30110.61421.1061
2020-09-29110.93771.1094
2020-09-28111.05071.1105
2020-09-25110.82201.1082
2020-09-24111.11821.1112
2020-09-23111.03711.1104
2020-09-22111.09511.1110
2020-09-21110.91871.1092
2020-09-18110.75961.1076
2020-09-17110.70051.1070
2020-09-16110.77331.1077
2020-09-15110.87531.1088
2020-09-14110.45351.1045
2020-09-11110.58761.1059
2020-09-10110.96801.1097
2020-09-09110.99681.1100
2020-09-08110.69961.1070
2020-09-07110.55261.1055
2020-09-04110.74171.1074
2020-09-03110.84381.1084
2020-09-02110.84341.1084
2020-09-01111.23491.1123
2020-08-31111.38831.1139
2020-08-28111.01681.1102
2020-08-27111.03091.1103
2020-08-26111.05601.1106
2020-08-25111.16181.1116
2020-08-24111.50191.1150
2020-08-21111.62131.1162
2020-08-20111.43401.1143
2020-08-19111.51411.1151
2020-08-18111.68571.1169
2020-08-17111.96001.1196
2020-08-14111.92201.1192
2020-08-13111.75311.1175
2020-08-12111.68301.1168
2020-08-11111.72651.1173
2020-08-10111.71871.1172
2020-08-07111.43151.1143
2020-08-06111.48591.1149
2020-08-05111.60271.1160
2020-08-04111.75241.1175
2020-08-03111.74471.1174
2020-07-31111.57101.1157
2020-07-30111.77191.1177
2020-07-29111.80811.1181
2020-07-28112.01271.1201
2020-07-27112.40051.1240
2020-07-24112.49801.1250
2020-07-23112.10921.1211
2020-07-22112.16001.1216
2020-07-21112.08631.1209
2020-07-20111.88801.1189
2020-07-17111.68861.1169
2020-07-16111.78341.1178
2020-07-15111.65461.1165
2020-07-14111.09191.1109
2020-07-13110.69941.1070
2020-07-10110.86641.1087
2020-07-09110.47391.1047
2020-07-08110.70051.1070
2020-07-07111.12491.1112
2020-07-06111.41751.1142
2020-07-03112.34291.1234
2020-07-02112.77101.1277
2020-07-01112.79991.1280
2020-06-30112.96051.1296
2020-06-29112.82611.1283
2020-06-24112.67341.1267
2020-06-23112.25521.1226
2020-06-22112.29871.1230
2020-06-19112.64181.1264
2020-06-18112.74791.1275
2020-06-17112.50881.1251
2020-06-16112.85941.1286
2020-06-15113.34931.1335
2020-06-12113.58081.1358
2020-06-11113.45521.1346
2020-06-10113.00731.1301
2020-06-09113.05761.1306
2020-06-08113.10421.1310
2020-06-05112.65431.1265
2020-06-04112.88771.1289
2020-06-03113.27511.1328
2020-06-02113.29611.1330