招商中证国债及政策性金融债0-3年ETF(511580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
108.0997 |
1.0810 |
| 2 |
2025-09-16 |
108.0809 |
1.0808 |
| 3 |
2025-09-15 |
108.0638 |
1.0806 |
| 4 |
2025-09-12 |
108.0501 |
1.0805 |
| 5 |
2025-09-11 |
108.0480 |
1.0805 |
| 6 |
2025-09-10 |
108.0243 |
1.0802 |
| 7 |
2025-09-09 |
108.0442 |
1.0804 |
| 8 |
2025-09-08 |
108.0497 |
1.0805 |
| 9 |
2025-09-05 |
108.0466 |
1.0805 |
| 10 |
2025-09-04 |
108.0719 |
1.0807 |
| 11 |
2025-09-03 |
108.0690 |
1.0807 |
| 12 |
2025-09-02 |
108.0543 |
1.0805 |
| 13 |
2025-09-01 |
108.0512 |
1.0805 |
| 14 |
2025-08-29 |
108.0318 |
1.0803 |
| 15 |
2025-08-28 |
108.0062 |
1.0801 |
| 16 |
2025-08-27 |
108.0218 |
1.0802 |
| 17 |
2025-08-26 |
108.0117 |
1.0801 |
| 18 |
2025-08-25 |
107.9887 |
1.0799 |
| 19 |
2025-08-22 |
107.9642 |
1.0796 |
| 20 |
2025-08-21 |
107.9593 |
1.0796 |
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