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 |
2025-04-28 |
107.4797 |
1.0748 |
| 2 |
2025-04-25 |
107.4822 |
1.0748 |
| 3 |
2025-04-24 |
107.4750 |
1.0748 |
| 4 |
2025-04-23 |
107.4775 |
1.0748 |
| 5 |
2025-04-22 |
107.4913 |
1.0749 |
| 6 |
2025-04-21 |
107.4859 |
1.0749 |
| 7 |
2025-04-18 |
107.4916 |
1.0749 |
| 8 |
2025-04-17 |
107.5083 |
1.0751 |
| 9 |
2025-04-16 |
107.5244 |
1.0752 |
| 10 |
2025-04-15 |
107.5194 |
1.0752 |
| 11 |
2025-04-14 |
107.5219 |
1.0752 |
| 12 |
2025-04-11 |
107.5361 |
1.0754 |
| 13 |
2025-04-10 |
107.5231 |
1.0752 |
| 14 |
2025-04-09 |
107.4842 |
1.0748 |
| 15 |
2025-04-08 |
107.4282 |
1.0743 |
| 16 |
2025-04-07 |
107.4672 |
1.0747 |
| 17 |
2025-04-03 |
107.3815 |
1.0738 |
| 18 |
2025-04-02 |
107.2835 |
1.0728 |
| 19 |
2025-04-01 |
107.2727 |
1.0727 |
| 20 |
2025-03-31 |
107.2896 |
1.0729 |
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