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 |
2025-04-23 |
115.1416 |
1.1514 |
| 2 |
2025-04-22 |
115.2456 |
1.1525 |
| 3 |
2025-04-21 |
115.1437 |
1.1514 |
| 4 |
2025-04-18 |
115.2442 |
1.1524 |
| 5 |
2025-04-17 |
115.1993 |
1.1520 |
| 6 |
2025-04-16 |
115.2663 |
1.1527 |
| 7 |
2025-04-15 |
115.1595 |
1.1516 |
| 8 |
2025-04-14 |
115.1546 |
1.1515 |
| 9 |
2025-04-11 |
115.1473 |
1.1515 |
| 10 |
2025-04-10 |
115.1408 |
1.1514 |
| 11 |
2025-04-09 |
115.1027 |
1.1510 |
| 12 |
2025-04-08 |
115.1166 |
1.1512 |
| 13 |
2025-04-07 |
115.5196 |
1.1552 |
| 14 |
2025-04-03 |
114.9813 |
1.1498 |
| 15 |
2025-04-02 |
114.3501 |
1.1435 |
| 16 |
2025-04-01 |
114.0439 |
1.1404 |
| 17 |
2025-03-31 |
113.9489 |
1.1395 |
| 18 |
2025-03-28 |
113.7678 |
1.1377 |
| 19 |
2025-03-27 |
113.8008 |
1.1380 |
| 20 |
2025-03-26 |
113.8589 |
1.1386 |
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