政金债ETF富国(511520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
119.5880 |
1.1959 |
| 2 |
2026-10-22 |
119.5828 |
1.1958 |
| 3 |
2026-10-21 |
119.5577 |
1.1956 |
| 4 |
2026-10-20 |
119.6198 |
1.1962 |
| 5 |
2026-10-19 |
119.4385 |
1.1944 |
| 6 |
2026-10-16 |
119.3614 |
1.1936 |
| 7 |
2026-10-15 |
119.2156 |
1.1922 |
| 8 |
2026-10-14 |
119.2371 |
1.1924 |
| 9 |
2026-10-13 |
119.0654 |
1.1907 |
| 10 |
2026-10-12 |
118.9869 |
1.1899 |
| 11 |
2026-10-09 |
118.8431 |
1.1884 |
| 12 |
2026-10-08 |
118.7872 |
1.1879 |
| 13 |
2026-09-30 |
118.7755 |
1.1878 |
| 14 |
2026-09-29 |
118.8964 |
1.1890 |
| 15 |
2026-09-28 |
118.7803 |
1.1878 |
| 16 |
2026-09-24 |
118.7859 |
1.1879 |
| 17 |
2026-09-23 |
118.7083 |
1.1871 |
| 18 |
2026-09-22 |
118.7124 |
1.1871 |
| 19 |
2026-09-21 |
118.6711 |
1.1867 |
| 20 |
2026-09-18 |
118.6400 |
1.1864 |
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