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富国中债7-10年政策性金融债ETF(511520)

2025-06-11     115.64010.0667%
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净值发布日期 单位净值 累计净值
2025-06-11115.64011.1564
2025-06-10115.56301.1556
2025-06-09115.57981.1558
2025-06-06115.54991.1555
2025-06-05115.36161.1536
2025-06-04115.35611.1536
2025-06-03115.31011.1531
2025-05-30115.33511.1534
2025-05-29115.13971.1514
2025-05-28115.28371.1528
2025-05-27115.36211.1536
2025-05-26115.47281.1547
2025-05-23115.42421.1542
2025-05-22115.37921.1538
2025-05-21115.37751.1538
2025-05-20115.38551.1539
2025-05-19115.42191.1542
2025-05-16115.26241.1526
2025-05-15115.28921.1529
2025-05-14115.40931.1541
2025-05-13115.45711.1546
2025-05-12115.24581.1525
2025-05-09115.65731.1566
2025-05-08115.59391.1559
2025-05-07115.41381.1541
2025-05-06115.53091.1553
2025-04-30115.50001.1550
2025-04-29115.44981.1545
2025-04-28115.22351.1522
2025-04-25115.13641.1514
2025-04-24115.12061.1512
2025-04-23115.14161.1514
2025-04-22115.24561.1525
2025-04-21115.14371.1514
2025-04-18115.24421.1524
2025-04-17115.19931.1520
2025-04-16115.26631.1527
2025-04-15115.15951.1516
2025-04-14115.15461.1515
2025-04-11115.14731.1515
2025-04-10115.14081.1514
2025-04-09115.10271.1510
2025-04-08115.11661.1512
2025-04-07115.51961.1552
2025-04-03114.98131.1498
2025-04-02114.35011.1435
2025-04-01114.04391.1404
2025-03-31113.94891.1395
2025-03-28113.76781.1377
2025-03-27113.80081.1380
2025-03-26113.85891.1386
2025-03-25113.65671.1366
2025-03-24113.54791.1355
2025-03-21113.44711.1345
2025-03-20113.52641.1353
2025-03-19113.11161.1311
2025-03-18113.01781.1302
2025-03-17112.99481.1299
2025-03-14113.51271.1351
2025-03-13113.26731.1327
2025-03-12113.33061.1333
2025-03-11113.08571.1309
2025-03-10113.67791.1368
2025-03-07113.86991.1387
2025-03-06114.34741.1435
2025-03-05114.64621.1465
2025-03-04114.59301.1459
2025-03-03114.63361.1463
2025-02-28114.40591.1441
2025-02-27114.20051.1420
2025-02-26114.47891.1448
2025-02-25114.49721.1450
2025-02-24114.34801.1435
2025-02-21114.75971.1476
2025-02-20115.05991.1506
2025-02-19115.31651.1532
2025-02-18115.18471.1518
2025-02-17115.31151.1531
2025-02-14115.58251.1558
2025-02-13115.76791.1577
2025-02-12115.79171.1579
2025-02-11115.84691.1585
2025-02-10115.77021.1577
2025-02-07115.96261.1596
2025-02-06115.99201.1599
2025-02-05115.81771.1582
2025-01-27115.62241.1562
2025-01-24115.36151.1536
2025-01-23115.34241.1534
2025-01-22115.44081.1544
2025-01-21115.49721.1550
2025-01-20115.28271.1528
2025-01-17115.38841.1539
2025-01-16115.46791.1547
2025-01-15115.56141.1556
2025-01-14115.48791.1549
2025-01-13115.24961.1525
2025-01-10115.46471.1546
2025-01-09115.40541.1541
2025-01-08115.64601.1565
2025-01-07115.64201.1564
2025-01-06115.80371.1580
2025-01-03115.69891.1570
2025-01-02115.59471.1559
2024-12-31115.01701.1502
2024-12-30114.77911.1478
2024-12-27114.83661.1484
2024-12-26114.60301.1460
2024-12-25114.36591.1437
2024-12-24114.54971.1455
2024-12-23114.78731.1479
2024-12-20114.77081.1477
2024-12-19114.42151.1442
2024-12-18114.27611.1428
2024-12-17114.53251.1453
2024-12-16114.60051.1460