富国中债7-10年政策性金融债ETF(511520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
115.5499 |
1.1555 |
| 2 |
2025-06-05 |
115.3616 |
1.1536 |
| 3 |
2025-06-04 |
115.3561 |
1.1536 |
| 4 |
2025-06-03 |
115.3101 |
1.1531 |
| 5 |
2025-05-30 |
115.3351 |
1.1534 |
| 6 |
2025-05-29 |
115.1397 |
1.1514 |
| 7 |
2025-05-28 |
115.2837 |
1.1528 |
| 8 |
2025-05-27 |
115.3621 |
1.1536 |
| 9 |
2025-05-26 |
115.4728 |
1.1547 |
| 10 |
2025-05-23 |
115.4242 |
1.1542 |
| 11 |
2025-05-22 |
115.3792 |
1.1538 |
| 12 |
2025-05-21 |
115.3775 |
1.1538 |
| 13 |
2025-05-20 |
115.3855 |
1.1539 |
| 14 |
2025-05-19 |
115.4219 |
1.1542 |
| 15 |
2025-05-16 |
115.2624 |
1.1526 |
| 16 |
2025-05-15 |
115.2892 |
1.1529 |
| 17 |
2025-05-14 |
115.4093 |
1.1541 |
| 18 |
2025-05-13 |
115.4571 |
1.1546 |
| 19 |
2025-05-12 |
115.2458 |
1.1525 |
| 20 |
2025-05-09 |
115.6573 |
1.1566 |
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