富国中债7-10年政策性金融债ETF(511520)
2026-06-18
117.8132
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 117.8132 | 1.1781 |
| 2026-06-17 | 117.7667 | 1.1777 |
| 2026-06-16 | 117.6770 | 1.1768 |
| 2026-06-15 | 117.4645 | 1.1746 |
| 2026-06-12 | 117.4510 | 1.1745 |
| 2026-06-11 | 117.3182 | 1.1732 |
| 2026-06-10 | 117.4175 | 1.1742 |
| 2026-06-09 | 117.5471 | 1.1755 |
| 2026-06-08 | 117.6445 | 1.1764 |
| 2026-06-05 | 117.7293 | 1.1773 |
| 2026-06-04 | 117.8248 | 1.1782 |
| 2026-06-03 | 117.7601 | 1.1776 |
| 2026-06-02 | 117.8340 | 1.1783 |
| 2026-06-01 | 117.8529 | 1.1785 |
| 2026-05-29 | 117.8040 | 1.1780 |
| 2026-05-28 | 117.7857 | 1.1779 |
| 2026-05-27 | 117.7501 | 1.1775 |
| 2026-05-26 | 117.5498 | 1.1755 |
| 2026-05-25 | 117.3910 | 1.1739 |
| 2026-05-22 | 117.3125 | 1.1731 |
| 2026-05-21 | 117.3362 | 1.1734 |
| 2026-05-20 | 117.3570 | 1.1736 |
| 2026-05-19 | 117.3492 | 1.1735 |
| 2026-05-18 | 117.2077 | 1.1721 |
| 2026-05-15 | 117.1246 | 1.1712 |
| 2026-05-14 | 117.1318 | 1.1713 |
| 2026-05-13 | 117.1755 | 1.1718 |
| 2026-05-12 | 117.1165 | 1.1712 |
| 2026-05-11 | 117.0696 | 1.1707 |
| 2026-05-08 | 116.9954 | 1.1700 |
| 2026-05-07 | 116.9429 | 1.1694 |
| 2026-05-06 | 116.8555 | 1.1686 |
| 2026-04-30 | 116.9250 | 1.1693 |
| 2026-04-29 | 116.9727 | 1.1697 |
| 2026-04-28 | 116.7938 | 1.1679 |
| 2026-04-27 | 116.6788 | 1.1668 |
| 2026-04-24 | 116.7796 | 1.1678 |
| 2026-04-23 | 116.9323 | 1.1693 |
| 2026-04-22 | 117.0636 | 1.1706 |
| 2026-04-21 | 117.0431 | 1.1704 |
| 2026-04-20 | 117.0374 | 1.1704 |
| 2026-04-17 | 117.0073 | 1.1701 |
| 2026-04-16 | 116.8558 | 1.1686 |
| 2026-04-15 | 116.8131 | 1.1681 |
| 2026-04-14 | 116.7721 | 1.1677 |
| 2026-04-13 | 116.7223 | 1.1672 |
| 2026-04-10 | 116.6157 | 1.1662 |
| 2026-04-09 | 116.5672 | 1.1657 |
| 2026-04-08 | 116.5996 | 1.1660 |
| 2026-04-07 | 116.5480 | 1.1655 |
| 2026-04-03 | 116.3895 | 1.1639 |
| 2026-04-02 | 116.2395 | 1.1624 |
| 2026-04-01 | 116.2042 | 1.1620 |
| 2026-03-31 | 116.2683 | 1.1627 |
| 2026-03-30 | 116.2709 | 1.1627 |
| 2026-03-27 | 116.1135 | 1.1611 |
| 2026-03-26 | 116.0939 | 1.1609 |
| 2026-03-25 | 116.0897 | 1.1609 |
| 2026-03-24 | 116.0941 | 1.1609 |
| 2026-03-23 | 116.0710 | 1.1607 |
| 2026-03-20 | 116.1040 | 1.1610 |
| 2026-03-19 | 116.0813 | 1.1608 |
| 2026-03-18 | 116.0792 | 1.1608 |
| 2026-03-17 | 115.9285 | 1.1593 |
| 2026-03-16 | 115.8664 | 1.1587 |
| 2026-03-13 | 115.9203 | 1.1592 |
| 2026-03-12 | 115.8856 | 1.1589 |
| 2026-03-11 | 115.7800 | 1.1578 |
| 2026-03-10 | 115.7843 | 1.1578 |
| 2026-03-09 | 115.7497 | 1.1575 |
| 2026-03-06 | 115.9523 | 1.1595 |
| 2026-03-05 | 115.9643 | 1.1596 |
| 2026-03-04 | 115.9266 | 1.1593 |
| 2026-03-03 | 115.8127 | 1.1581 |
| 2026-03-02 | 115.7957 | 1.1580 |
| 2026-02-27 | 115.6640 | 1.1566 |
| 2026-02-26 | 115.5795 | 1.1558 |
| 2026-02-25 | 115.7494 | 1.1575 |
| 2026-02-24 | 115.8487 | 1.1585 |
| 2026-02-13 | 115.7920 | 1.1579 |
| 2026-02-12 | 115.7992 | 1.1580 |
| 2026-02-11 | 115.7218 | 1.1572 |
| 2026-02-10 | 115.6978 | 1.1570 |
| 2026-02-09 | 115.6933 | 1.1569 |
| 2026-02-06 | 115.5379 | 1.1554 |
| 2026-02-05 | 115.4049 | 1.1540 |
| 2026-02-04 | 115.3071 | 1.1531 |
| 2026-02-03 | 115.3076 | 1.1531 |
| 2026-02-02 | 115.3195 | 1.1532 |
| 2026-01-30 | 115.2838 | 1.1528 |
| 2026-01-29 | 115.2860 | 1.1529 |
| 2026-01-28 | 115.3045 | 1.1530 |
| 2026-01-27 | 115.2415 | 1.1524 |
| 2026-01-26 | 115.3097 | 1.1531 |
| 2026-01-23 | 115.2914 | 1.1529 |
| 2026-01-22 | 115.1742 | 1.1517 |
| 2026-01-21 | 115.2256 | 1.1523 |
| 2026-01-20 | 115.1207 | 1.1512 |
| 2026-01-19 | 114.9634 | 1.1496 |
| 2026-01-16 | 114.9466 | 1.1495 |
| 2026-01-15 | 114.8477 | 1.1485 |
| 2026-01-14 | 114.8694 | 1.1487 |
| 2026-01-13 | 114.8159 | 1.1482 |
| 2026-01-12 | 114.7663 | 1.1477 |
| 2026-01-09 | 114.6700 | 1.1467 |
| 2026-01-08 | 114.6295 | 1.1463 |
| 2026-01-07 | 114.5029 | 1.1450 |
| 2026-01-06 | 114.5949 | 1.1459 |
| 2026-01-05 | 114.7847 | 1.1478 |
| 2025-12-31 | 114.7691 | 1.1477 |
| 2025-12-30 | 114.7179 | 1.1472 |
| 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 |
