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 |
2025-08-01 |
107.9103 |
1.0791 |
| 2 |
2025-07-31 |
107.9057 |
1.0791 |
| 3 |
2025-07-30 |
107.8849 |
1.0788 |
| 4 |
2025-07-29 |
107.8591 |
1.0786 |
| 5 |
2025-07-28 |
107.8912 |
1.0789 |
| 6 |
2025-07-25 |
107.8534 |
1.0785 |
| 7 |
2025-07-24 |
107.8446 |
1.0784 |
| 8 |
2025-07-23 |
107.8865 |
1.0789 |
| 9 |
2025-07-22 |
107.9150 |
1.0792 |
| 10 |
2025-07-21 |
107.9160 |
1.0792 |
| 11 |
2025-07-18 |
107.9121 |
1.0791 |
| 12 |
2025-07-17 |
107.9147 |
1.0791 |
| 13 |
2025-07-16 |
107.9095 |
1.0791 |
| 14 |
2025-07-15 |
107.8978 |
1.0790 |
| 15 |
2025-07-14 |
107.8811 |
1.0788 |
| 16 |
2025-07-11 |
107.8769 |
1.0788 |
| 17 |
2025-07-10 |
107.8827 |
1.0788 |
| 18 |
2025-07-09 |
107.8867 |
1.0789 |
| 19 |
2025-07-08 |
107.8956 |
1.0790 |
| 20 |
2025-07-07 |
107.9155 |
1.0792 |
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