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 |
2026-03-04 |
115.9266 |
1.1593 |
| 2 |
2026-03-03 |
115.8127 |
1.1581 |
| 3 |
2026-03-02 |
115.7957 |
1.1580 |
| 4 |
2026-02-27 |
115.6640 |
1.1566 |
| 5 |
2026-02-26 |
115.5795 |
1.1558 |
| 6 |
2026-02-25 |
115.7494 |
1.1575 |
| 7 |
2026-02-24 |
115.8487 |
1.1585 |
| 8 |
2026-02-13 |
115.7920 |
1.1579 |
| 9 |
2026-02-12 |
115.7992 |
1.1580 |
| 10 |
2026-02-11 |
115.7218 |
1.1572 |
| 11 |
2026-02-10 |
115.6978 |
1.1570 |
| 12 |
2026-02-09 |
115.6933 |
1.1569 |
| 13 |
2026-02-06 |
115.5379 |
1.1554 |
| 14 |
2026-02-05 |
115.4049 |
1.1540 |
| 15 |
2026-02-04 |
115.3071 |
1.1531 |
| 16 |
2026-02-03 |
115.3076 |
1.1531 |
| 17 |
2026-02-02 |
115.3195 |
1.1532 |
| 18 |
2026-01-30 |
115.2838 |
1.1528 |
| 19 |
2026-01-29 |
115.2860 |
1.1529 |
| 20 |
2026-01-28 |
115.3045 |
1.1530 |
微信公众号
证券之星APP
基本资料
