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 |
2025-07-18 |
115.7881 |
1.1579 |
| 2 |
2025-07-17 |
115.8079 |
1.1581 |
| 3 |
2025-07-16 |
115.8010 |
1.1580 |
| 4 |
2025-07-15 |
115.8293 |
1.1583 |
| 5 |
2025-07-14 |
115.6524 |
1.1565 |
| 6 |
2025-07-11 |
115.7180 |
1.1572 |
| 7 |
2025-07-10 |
115.7420 |
1.1574 |
| 8 |
2025-07-09 |
115.8891 |
1.1589 |
| 9 |
2025-07-08 |
115.8881 |
1.1589 |
| 10 |
2025-07-07 |
115.9666 |
1.1597 |
| 11 |
2025-07-04 |
115.9542 |
1.1595 |
| 12 |
2025-07-03 |
115.9447 |
1.1594 |
| 13 |
2025-07-02 |
115.9275 |
1.1593 |
| 14 |
2025-07-01 |
115.8161 |
1.1582 |
| 15 |
2025-06-30 |
115.7208 |
1.1572 |
| 16 |
2025-06-27 |
115.7413 |
1.1574 |
| 17 |
2025-06-26 |
115.7336 |
1.1573 |
| 18 |
2025-06-25 |
115.6912 |
1.1569 |
| 19 |
2025-06-24 |
115.8025 |
1.1580 |
| 20 |
2025-06-23 |
115.8800 |
1.1588 |
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