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 |
2025-06-03 |
115.3101 |
1.1531 |
2 |
2025-05-30 |
115.3351 |
1.1534 |
3 |
2025-05-29 |
115.1397 |
1.1514 |
4 |
2025-05-28 |
115.2837 |
1.1528 |
5 |
2025-05-27 |
115.3621 |
1.1536 |
6 |
2025-05-26 |
115.4728 |
1.1547 |
7 |
2025-05-23 |
115.4242 |
1.1542 |
8 |
2025-05-22 |
115.3792 |
1.1538 |
9 |
2025-05-21 |
115.3775 |
1.1538 |
10 |
2025-05-20 |
115.3855 |
1.1539 |
11 |
2025-05-19 |
115.4219 |
1.1542 |
12 |
2025-05-16 |
115.2624 |
1.1526 |
13 |
2025-05-15 |
115.2892 |
1.1529 |
14 |
2025-05-14 |
115.4093 |
1.1541 |
15 |
2025-05-13 |
115.4571 |
1.1546 |
16 |
2025-05-12 |
115.2458 |
1.1525 |
17 |
2025-05-09 |
115.6573 |
1.1566 |
18 |
2025-05-08 |
115.5939 |
1.1559 |
19 |
2025-05-07 |
115.4138 |
1.1541 |
20 |
2025-05-06 |
115.5309 |
1.1553 |