政金债ETF富国(511520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
117.0073 |
1.1701 |
| 2 |
2026-04-16 |
116.8558 |
1.1686 |
| 3 |
2026-04-15 |
116.8131 |
1.1681 |
| 4 |
2026-04-14 |
116.7721 |
1.1677 |
| 5 |
2026-04-13 |
116.7223 |
1.1672 |
| 6 |
2026-04-10 |
116.6157 |
1.1662 |
| 7 |
2026-04-09 |
116.5672 |
1.1657 |
| 8 |
2026-04-08 |
116.5996 |
1.1660 |
| 9 |
2026-04-07 |
116.5480 |
1.1655 |
| 10 |
2026-04-03 |
116.3895 |
1.1639 |
| 11 |
2026-04-02 |
116.2395 |
1.1624 |
| 12 |
2026-04-01 |
116.2042 |
1.1620 |
| 13 |
2026-03-31 |
116.2683 |
1.1627 |
| 14 |
2026-03-30 |
116.2709 |
1.1627 |
| 15 |
2026-03-27 |
116.1135 |
1.1611 |
| 16 |
2026-03-26 |
116.0939 |
1.1609 |
| 17 |
2026-03-25 |
116.0897 |
1.1609 |
| 18 |
2026-03-24 |
116.0941 |
1.1609 |
| 19 |
2026-03-23 |
116.0710 |
1.1607 |
| 20 |
2026-03-20 |
116.1040 |
1.1610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
