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富国中证10年期国债ETF(511310)

2021-06-21     112.85440.2068%
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净值发布日期 单位净值 累计净值
2021-06-21112.85441.1285
2021-06-18112.62151.1262
2021-06-17112.35331.1235
2021-06-16112.45881.1246
2021-06-15112.56071.1256
2021-06-11112.47351.1247
2021-06-10112.65231.1265
2021-06-09112.62231.1262
2021-06-08112.50801.1251
2021-06-07112.54021.1254
2021-06-04112.61501.1262
2021-06-03112.95501.1296
2021-06-02112.90291.1290
2021-06-01113.04881.1305
2021-05-31113.05171.1305
2021-05-28112.92501.1293
2021-05-27113.01221.1301
2021-05-26113.11771.1312
2021-05-25113.01451.1301
2021-05-24113.02841.1303
2021-05-21112.96761.1297
2021-05-20112.84601.1285
2021-05-19112.59981.1260
2021-05-18112.42321.1242
2021-05-17112.35521.1236
2021-05-14112.39671.1240
2021-05-13112.37761.1238
2021-05-12112.40611.1241
2021-05-11112.36001.1236
2021-05-10112.28971.1229
2021-05-07112.18151.1218
2021-05-06112.22481.1222
2021-04-30112.09251.1209
2021-04-29111.87941.1188
2021-04-28111.80911.1181
2021-04-27111.67661.1168
2021-04-26111.74181.1174
2021-04-23111.97431.1197
2021-04-22112.03221.1203
2021-04-21112.10481.1210
2021-04-20112.10041.1210
2021-04-19112.07411.1207
2021-04-16111.96951.1197
2021-04-15111.87361.1187
2021-04-14111.92611.1193
2021-04-13111.90711.1191
2021-04-12111.64271.1164
2021-04-09111.46111.1146
2021-04-08111.36891.1137
2021-04-07111.38281.1138
2021-04-06111.51041.1151
2021-04-02111.54031.1154
2021-04-01111.53581.1154
2021-03-31111.59361.1159
2021-03-30111.55801.1156
2021-03-29111.59381.1159
2021-03-26111.55131.1155
2021-03-25111.61291.1161
2021-03-24111.57561.1158
2021-03-23111.41731.1142
2021-03-22111.29571.1130
2021-03-19111.22401.1122
2021-03-18111.07681.1108
2021-03-17111.09441.1109
2021-03-16111.04241.1104
2021-03-15110.94271.1094
2021-03-12111.00771.1101
2021-03-11111.06201.1106
2021-03-10111.14551.1115
2021-03-09111.03501.1104
2021-03-08111.11491.1111
2021-03-05111.01391.1101
2021-03-04110.84831.1085
2021-03-03110.88791.1089
2021-03-02110.92021.1092
2021-03-01110.90491.1090
2021-02-26110.58381.1058
2021-02-25110.66361.1066
2021-02-24110.73611.1074
2021-02-23110.74261.1074
2021-02-22110.65021.1065
2021-02-19110.78371.1078
2021-02-18110.55221.1055
2021-02-10110.86801.1087
2021-02-09110.93321.1093
2021-02-08110.81881.1082
2021-02-05110.89321.1089
2021-02-04110.87041.1087
2021-02-03111.02731.1103
2021-02-02111.24271.1124
2021-02-01111.31151.1131
2021-01-29111.22091.1122
2021-01-28111.08811.1109
2021-01-27111.38031.1138
2021-01-26111.40871.1141
2021-01-25111.57291.1157
2021-01-22111.64001.1164
2021-01-21111.53661.1154
2021-01-20111.34531.1135
2021-01-19111.34081.1134
2021-01-18111.25941.1126
2021-01-15111.37481.1137
2021-01-14111.63791.1164
2021-01-13111.49421.1149
2021-01-12111.28101.1128
2021-01-11111.14471.1114
2021-01-08111.28891.1129
2021-01-07111.47501.1148
2021-01-06111.41571.1142
2021-01-05111.35271.1135
2021-01-04111.03321.1103
2020-12-31111.24231.1124
2020-12-30111.49601.1150
2020-12-29111.20571.1121
2020-12-28111.10961.1111
2020-12-25110.89821.1090