富国中债7-10年政策性金融债ETF(511520)
2025-12-29
114.7613
-0.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 114.7613 | 1.1476 |
| 2025-12-26 | 114.9715 | 1.1497 |
| 2025-12-25 | 114.9664 | 1.1497 |
| 2025-12-24 | 115.0046 | 1.1500 |
| 2025-12-23 | 115.0201 | 1.1502 |
| 2025-12-22 | 114.9208 | 1.1492 |
| 2025-12-19 | 115.0227 | 1.1502 |
| 2025-12-18 | 114.9141 | 1.1491 |
| 2025-12-17 | 114.9209 | 1.1492 |
| 2025-12-16 | 114.7207 | 1.1472 |
| 2025-12-15 | 114.6815 | 1.1468 |
| 2025-12-12 | 114.8329 | 1.1483 |
| 2025-12-11 | 114.9782 | 1.1498 |
| 2025-12-10 | 114.8826 | 1.1488 |
| 2025-12-09 | 114.7786 | 1.1478 |
| 2025-12-08 | 114.6384 | 1.1464 |
| 2025-12-05 | 114.6417 | 1.1464 |
| 2025-12-04 | 114.5016 | 1.1450 |
| 2025-12-03 | 114.7779 | 1.1478 |
| 2025-12-02 | 114.9381 | 1.1494 |
| 2025-12-01 | 115.0183 | 1.1502 |
| 2025-11-28 | 114.9801 | 1.1498 |
| 2025-11-27 | 114.8614 | 1.1486 |
| 2025-11-26 | 114.9553 | 1.1496 |
| 2025-11-25 | 115.1200 | 1.1512 |
| 2025-11-24 | 115.1855 | 1.1519 |
| 2025-11-21 | 115.1737 | 1.1517 |
| 2025-11-20 | 115.1750 | 1.1518 |
| 2025-11-19 | 115.1671 | 1.1517 |
| 2025-11-18 | 115.1986 | 1.1520 |
| 2025-11-17 | 115.1900 | 1.1519 |
| 2025-11-14 | 115.1060 | 1.1511 |
| 2025-11-13 | 115.0906 | 1.1509 |
| 2025-11-12 | 115.1063 | 1.1511 |
| 2025-11-11 | 115.0549 | 1.1505 |
| 2025-11-10 | 115.0298 | 1.1503 |
| 2025-11-07 | 115.0177 | 1.1502 |
| 2025-11-06 | 115.1054 | 1.1511 |
| 2025-11-05 | 115.2156 | 1.1522 |
| 2025-11-04 | 115.1932 | 1.1519 |
| 2025-11-03 | 115.2026 | 1.1520 |
| 2025-10-31 | 115.1379 | 1.1514 |
| 2025-10-30 | 114.9258 | 1.1493 |
| 2025-10-29 | 114.8301 | 1.1483 |
| 2025-10-28 | 114.8335 | 1.1483 |
| 2025-10-27 | 114.6622 | 1.1466 |
| 2025-10-24 | 114.6075 | 1.1461 |
| 2025-10-23 | 114.6431 | 1.1464 |
| 2025-10-22 | 114.6685 | 1.1467 |
| 2025-10-21 | 114.6672 | 1.1467 |
| 2025-10-20 | 114.5622 | 1.1456 |
| 2025-10-17 | 114.6630 | 1.1466 |
| 2025-10-16 | 114.4727 | 1.1447 |
| 2025-10-15 | 114.4201 | 1.1442 |
| 2025-10-14 | 114.4528 | 1.1445 |
| 2025-10-13 | 114.3890 | 1.1439 |
| 2025-10-10 | 114.2368 | 1.1424 |
| 2025-10-09 | 114.2445 | 1.1424 |
| 2025-09-30 | 114.1394 | 1.1414 |
| 2025-09-29 | 113.9714 | 1.1397 |
| 2025-09-26 | 114.1163 | 1.1412 |
| 2025-09-25 | 114.1305 | 1.1413 |
| 2025-09-24 | 114.1212 | 1.1412 |
| 2025-09-23 | 114.3088 | 1.1431 |
| 2025-09-22 | 114.4418 | 1.1444 |
| 2025-09-19 | 114.3189 | 1.1432 |
| 2025-09-18 | 114.4710 | 1.1447 |
| 2025-09-17 | 114.6091 | 1.1461 |
| 2025-09-16 | 114.4402 | 1.1444 |
| 2025-09-15 | 114.2842 | 1.1428 |
| 2025-09-12 | 114.2410 | 1.1424 |
| 2025-09-11 | 114.1190 | 1.1412 |
| 2025-09-10 | 114.1172 | 1.1412 |
| 2025-09-09 | 114.4197 | 1.1442 |
| 2025-09-08 | 114.5493 | 1.1455 |
| 2025-09-05 | 114.7244 | 1.1472 |
| 2025-09-04 | 114.8830 | 1.1488 |
| 2025-09-03 | 114.9005 | 1.1490 |
| 2025-09-02 | 114.7402 | 1.1474 |
| 2025-09-01 | 114.7279 | 1.1473 |
| 2025-08-29 | 114.6346 | 1.1463 |
| 2025-08-28 | 114.5669 | 1.1457 |
| 2025-08-27 | 114.8065 | 1.1481 |
| 2025-08-26 | 114.8682 | 1.1487 |
| 2025-08-25 | 114.8397 | 1.1484 |
| 2025-08-22 | 114.6415 | 1.1464 |
| 2025-08-21 | 114.7029 | 1.1470 |
| 2025-08-20 | 114.4929 | 1.1449 |
| 2025-08-19 | 114.5545 | 1.1455 |
| 2025-08-18 | 114.4060 | 1.1441 |
| 2025-08-15 | 114.8666 | 1.1487 |
| 2025-08-14 | 114.9760 | 1.1498 |
| 2025-08-13 | 115.0724 | 1.1507 |
| 2025-08-12 | 115.0528 | 1.1505 |
| 2025-08-11 | 115.1956 | 1.1520 |
| 2025-08-08 | 115.4193 | 1.1542 |
| 2025-08-07 | 115.3914 | 1.1539 |
| 2025-08-06 | 115.3465 | 1.1535 |
| 2025-08-05 | 115.3615 | 1.1536 |
| 2025-08-04 | 115.3607 | 1.1536 |
| 2025-08-01 | 115.4080 | 1.1541 |
| 2025-07-31 | 115.3879 | 1.1539 |
| 2025-07-30 | 115.2275 | 1.1523 |
| 2025-07-29 | 114.9782 | 1.1498 |
| 2025-07-28 | 115.2642 | 1.1526 |
| 2025-07-25 | 115.0599 | 1.1506 |
| 2025-07-24 | 115.0542 | 1.1505 |
| 2025-07-23 | 115.3936 | 1.1539 |
| 2025-07-22 | 115.5103 | 1.1551 |
| 2025-07-21 | 115.6669 | 1.1567 |
| 2025-07-18 | 115.7881 | 1.1579 |
| 2025-07-17 | 115.8079 | 1.1581 |
| 2025-07-16 | 115.8010 | 1.1580 |
| 2025-07-15 | 115.8293 | 1.1583 |
| 2025-07-14 | 115.6524 | 1.1565 |
| 2025-07-11 | 115.7180 | 1.1572 |
| 2025-07-10 | 115.7420 | 1.1574 |
| 2025-07-09 | 115.8891 | 1.1589 |
| 2025-07-08 | 115.8881 | 1.1589 |
| 2025-07-07 | 115.9666 | 1.1597 |
