政金债ETF富国(511520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
117.7293 |
1.1773 |
| 2 |
2026-06-04 |
117.8248 |
1.1782 |
| 3 |
2026-06-03 |
117.7601 |
1.1776 |
| 4 |
2026-06-02 |
117.8340 |
1.1783 |
| 5 |
2026-06-01 |
117.8529 |
1.1785 |
| 6 |
2026-05-29 |
117.8040 |
1.1780 |
| 7 |
2026-05-28 |
117.7857 |
1.1779 |
| 8 |
2026-05-27 |
117.7501 |
1.1775 |
| 9 |
2026-05-26 |
117.5498 |
1.1755 |
| 10 |
2026-05-25 |
117.3910 |
1.1739 |
| 11 |
2026-05-22 |
117.3125 |
1.1731 |
| 12 |
2026-05-21 |
117.3362 |
1.1734 |
| 13 |
2026-05-20 |
117.3570 |
1.1736 |
| 14 |
2026-05-19 |
117.3492 |
1.1735 |
| 15 |
2026-05-18 |
117.2077 |
1.1721 |
| 16 |
2026-05-15 |
117.1246 |
1.1712 |
| 17 |
2026-05-14 |
117.1318 |
1.1713 |
| 18 |
2026-05-13 |
117.1755 |
1.1718 |
| 19 |
2026-05-12 |
117.1165 |
1.1712 |
| 20 |
2026-05-11 |
117.0696 |
1.1707 |
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