富国中证10年期国债ETF(511310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-16 |
117.7247 |
117.7247 |
| 2 |
2023-02-15 |
117.7247 |
1.1772 |
| 3 |
2023-02-14 |
117.7236 |
1.1772 |
| 4 |
2023-02-13 |
117.7224 |
1.1772 |
| 5 |
2023-02-10 |
117.7190 |
1.1772 |
| 6 |
2023-02-09 |
117.7178 |
1.1772 |
| 7 |
2023-02-08 |
117.7167 |
1.1772 |
| 8 |
2023-02-07 |
117.7155 |
1.1772 |
| 9 |
2023-02-06 |
117.7144 |
1.1771 |
| 10 |
2023-02-03 |
117.7109 |
1.1771 |
| 11 |
2023-02-02 |
117.7098 |
1.1771 |
| 12 |
2023-02-01 |
117.7086 |
1.1771 |
| 13 |
2023-01-31 |
117.7075 |
1.1771 |
| 14 |
2023-01-30 |
117.7064 |
1.1771 |
| 15 |
2023-01-20 |
117.6949 |
1.1769 |
| 16 |
2023-01-19 |
117.6937 |
1.1769 |
| 17 |
2023-01-18 |
117.6926 |
1.1769 |
| 18 |
2023-01-17 |
117.6914 |
1.1769 |
| 19 |
2023-01-16 |
117.6903 |
1.1769 |
| 20 |
2023-01-13 |
117.7041 |
1.1770 |
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