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 |
2025-12-26 |
114.9715 |
1.1497 |
| 2 |
2025-12-25 |
114.9664 |
1.1497 |
| 3 |
2025-12-24 |
115.0046 |
1.1500 |
| 4 |
2025-12-23 |
115.0201 |
1.1502 |
| 5 |
2025-12-22 |
114.9208 |
1.1492 |
| 6 |
2025-12-19 |
115.0227 |
1.1502 |
| 7 |
2025-12-18 |
114.9141 |
1.1491 |
| 8 |
2025-12-17 |
114.9209 |
1.1492 |
| 9 |
2025-12-16 |
114.7207 |
1.1472 |
| 10 |
2025-12-15 |
114.6815 |
1.1468 |
| 11 |
2025-12-12 |
114.8329 |
1.1483 |
| 12 |
2025-12-11 |
114.9782 |
1.1498 |
| 13 |
2025-12-10 |
114.8826 |
1.1488 |
| 14 |
2025-12-09 |
114.7786 |
1.1478 |
| 15 |
2025-12-08 |
114.6384 |
1.1464 |
| 16 |
2025-12-05 |
114.6417 |
1.1464 |
| 17 |
2025-12-04 |
114.5016 |
1.1450 |
| 18 |
2025-12-03 |
114.7779 |
1.1478 |
| 19 |
2025-12-02 |
114.9381 |
1.1494 |
| 20 |
2025-12-01 |
115.0183 |
1.1502 |
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