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 |
2025-09-03 |
114.9005 |
1.1490 |
| 2 |
2025-09-02 |
114.7402 |
1.1474 |
| 3 |
2025-09-01 |
114.7279 |
1.1473 |
| 4 |
2025-08-29 |
114.6346 |
1.1463 |
| 5 |
2025-08-28 |
114.5669 |
1.1457 |
| 6 |
2025-08-27 |
114.8065 |
1.1481 |
| 7 |
2025-08-26 |
114.8682 |
1.1487 |
| 8 |
2025-08-25 |
114.8397 |
1.1484 |
| 9 |
2025-08-22 |
114.6415 |
1.1464 |
| 10 |
2025-08-21 |
114.7029 |
1.1470 |
| 11 |
2025-08-20 |
114.4929 |
1.1449 |
| 12 |
2025-08-19 |
114.5545 |
1.1455 |
| 13 |
2025-08-18 |
114.4060 |
1.1441 |
| 14 |
2025-08-15 |
114.8666 |
1.1487 |
| 15 |
2025-08-14 |
114.9760 |
1.1498 |
| 16 |
2025-08-13 |
115.0724 |
1.1507 |
| 17 |
2025-08-12 |
115.0528 |
1.1505 |
| 18 |
2025-08-11 |
115.1956 |
1.1520 |
| 19 |
2025-08-08 |
115.4193 |
1.1542 |
| 20 |
2025-08-07 |
115.3914 |
1.1539 |
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