富国中债7-10年政策性金融债ETF(511520)
2025-06-11
115.6401
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 115.6401 | 1.1564 |
| 2025-06-10 | 115.5630 | 1.1556 |
| 2025-06-09 | 115.5798 | 1.1558 |
| 2025-06-06 | 115.5499 | 1.1555 |
| 2025-06-05 | 115.3616 | 1.1536 |
| 2025-06-04 | 115.3561 | 1.1536 |
| 2025-06-03 | 115.3101 | 1.1531 |
| 2025-05-30 | 115.3351 | 1.1534 |
| 2025-05-29 | 115.1397 | 1.1514 |
| 2025-05-28 | 115.2837 | 1.1528 |
| 2025-05-27 | 115.3621 | 1.1536 |
| 2025-05-26 | 115.4728 | 1.1547 |
| 2025-05-23 | 115.4242 | 1.1542 |
| 2025-05-22 | 115.3792 | 1.1538 |
| 2025-05-21 | 115.3775 | 1.1538 |
| 2025-05-20 | 115.3855 | 1.1539 |
| 2025-05-19 | 115.4219 | 1.1542 |
| 2025-05-16 | 115.2624 | 1.1526 |
| 2025-05-15 | 115.2892 | 1.1529 |
| 2025-05-14 | 115.4093 | 1.1541 |
| 2025-05-13 | 115.4571 | 1.1546 |
| 2025-05-12 | 115.2458 | 1.1525 |
| 2025-05-09 | 115.6573 | 1.1566 |
| 2025-05-08 | 115.5939 | 1.1559 |
| 2025-05-07 | 115.4138 | 1.1541 |
| 2025-05-06 | 115.5309 | 1.1553 |
| 2025-04-30 | 115.5000 | 1.1550 |
| 2025-04-29 | 115.4498 | 1.1545 |
| 2025-04-28 | 115.2235 | 1.1522 |
| 2025-04-25 | 115.1364 | 1.1514 |
| 2025-04-24 | 115.1206 | 1.1512 |
| 2025-04-23 | 115.1416 | 1.1514 |
| 2025-04-22 | 115.2456 | 1.1525 |
| 2025-04-21 | 115.1437 | 1.1514 |
| 2025-04-18 | 115.2442 | 1.1524 |
| 2025-04-17 | 115.1993 | 1.1520 |
| 2025-04-16 | 115.2663 | 1.1527 |
| 2025-04-15 | 115.1595 | 1.1516 |
| 2025-04-14 | 115.1546 | 1.1515 |
| 2025-04-11 | 115.1473 | 1.1515 |
| 2025-04-10 | 115.1408 | 1.1514 |
| 2025-04-09 | 115.1027 | 1.1510 |
| 2025-04-08 | 115.1166 | 1.1512 |
| 2025-04-07 | 115.5196 | 1.1552 |
| 2025-04-03 | 114.9813 | 1.1498 |
| 2025-04-02 | 114.3501 | 1.1435 |
| 2025-04-01 | 114.0439 | 1.1404 |
| 2025-03-31 | 113.9489 | 1.1395 |
| 2025-03-28 | 113.7678 | 1.1377 |
| 2025-03-27 | 113.8008 | 1.1380 |
| 2025-03-26 | 113.8589 | 1.1386 |
| 2025-03-25 | 113.6567 | 1.1366 |
| 2025-03-24 | 113.5479 | 1.1355 |
| 2025-03-21 | 113.4471 | 1.1345 |
| 2025-03-20 | 113.5264 | 1.1353 |
| 2025-03-19 | 113.1116 | 1.1311 |
| 2025-03-18 | 113.0178 | 1.1302 |
| 2025-03-17 | 112.9948 | 1.1299 |
| 2025-03-14 | 113.5127 | 1.1351 |
| 2025-03-13 | 113.2673 | 1.1327 |
| 2025-03-12 | 113.3306 | 1.1333 |
| 2025-03-11 | 113.0857 | 1.1309 |
| 2025-03-10 | 113.6779 | 1.1368 |
| 2025-03-07 | 113.8699 | 1.1387 |
| 2025-03-06 | 114.3474 | 1.1435 |
| 2025-03-05 | 114.6462 | 1.1465 |
| 2025-03-04 | 114.5930 | 1.1459 |
| 2025-03-03 | 114.6336 | 1.1463 |
| 2025-02-28 | 114.4059 | 1.1441 |
| 2025-02-27 | 114.2005 | 1.1420 |
| 2025-02-26 | 114.4789 | 1.1448 |
| 2025-02-25 | 114.4972 | 1.1450 |
| 2025-02-24 | 114.3480 | 1.1435 |
| 2025-02-21 | 114.7597 | 1.1476 |
| 2025-02-20 | 115.0599 | 1.1506 |
| 2025-02-19 | 115.3165 | 1.1532 |
| 2025-02-18 | 115.1847 | 1.1518 |
| 2025-02-17 | 115.3115 | 1.1531 |
| 2025-02-14 | 115.5825 | 1.1558 |
| 2025-02-13 | 115.7679 | 1.1577 |
| 2025-02-12 | 115.7917 | 1.1579 |
| 2025-02-11 | 115.8469 | 1.1585 |
| 2025-02-10 | 115.7702 | 1.1577 |
| 2025-02-07 | 115.9626 | 1.1596 |
| 2025-02-06 | 115.9920 | 1.1599 |
| 2025-02-05 | 115.8177 | 1.1582 |
| 2025-01-27 | 115.6224 | 1.1562 |
| 2025-01-24 | 115.3615 | 1.1536 |
| 2025-01-23 | 115.3424 | 1.1534 |
| 2025-01-22 | 115.4408 | 1.1544 |
| 2025-01-21 | 115.4972 | 1.1550 |
| 2025-01-20 | 115.2827 | 1.1528 |
| 2025-01-17 | 115.3884 | 1.1539 |
| 2025-01-16 | 115.4679 | 1.1547 |
| 2025-01-15 | 115.5614 | 1.1556 |
| 2025-01-14 | 115.4879 | 1.1549 |
| 2025-01-13 | 115.2496 | 1.1525 |
| 2025-01-10 | 115.4647 | 1.1546 |
| 2025-01-09 | 115.4054 | 1.1541 |
| 2025-01-08 | 115.6460 | 1.1565 |
| 2025-01-07 | 115.6420 | 1.1564 |
| 2025-01-06 | 115.8037 | 1.1580 |
| 2025-01-03 | 115.6989 | 1.1570 |
| 2025-01-02 | 115.5947 | 1.1559 |
| 2024-12-31 | 115.0170 | 1.1502 |
| 2024-12-30 | 114.7791 | 1.1478 |
| 2024-12-27 | 114.8366 | 1.1484 |
| 2024-12-26 | 114.6030 | 1.1460 |
| 2024-12-25 | 114.3659 | 1.1437 |
| 2024-12-24 | 114.5497 | 1.1455 |
| 2024-12-23 | 114.7873 | 1.1479 |
| 2024-12-20 | 114.7708 | 1.1477 |
| 2024-12-19 | 114.4215 | 1.1442 |
| 2024-12-18 | 114.2761 | 1.1428 |
| 2024-12-17 | 114.5325 | 1.1453 |
| 2024-12-16 | 114.6005 | 1.1460 |
