政金债ETF富国(511520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
118.1032 |
1.1810 |
| 2 |
2026-07-16 |
118.0571 |
1.1806 |
| 3 |
2026-07-15 |
118.0771 |
1.1808 |
| 4 |
2026-07-14 |
118.0332 |
1.1803 |
| 5 |
2026-07-13 |
118.0220 |
1.1802 |
| 6 |
2026-07-10 |
118.0315 |
1.1803 |
| 7 |
2026-07-09 |
118.0420 |
1.1804 |
| 8 |
2026-07-08 |
118.0379 |
1.1804 |
| 9 |
2026-07-07 |
118.0018 |
1.1800 |
| 10 |
2026-07-06 |
117.9630 |
1.1796 |
| 11 |
2026-07-03 |
117.8379 |
1.1784 |
| 12 |
2026-07-02 |
117.8489 |
1.1785 |
| 13 |
2026-07-01 |
117.7948 |
1.1779 |
| 14 |
2026-06-30 |
117.9370 |
1.1794 |
| 15 |
2026-06-29 |
118.0346 |
1.1803 |
| 16 |
2026-06-26 |
117.8866 |
1.1789 |
| 17 |
2026-06-25 |
117.8548 |
1.1785 |
| 18 |
2026-06-24 |
117.7382 |
1.1774 |
| 19 |
2026-06-23 |
117.7152 |
1.1772 |
| 20 |
2026-06-22 |
117.7728 |
1.1777 |
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