招商CFETS银行间绿色债券指数C(019566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1054 |
1.1479 |
| 2 |
2025-09-03 |
1.1052 |
1.1477 |
| 3 |
2025-09-02 |
1.1049 |
1.1474 |
| 4 |
2025-09-01 |
1.1049 |
1.1474 |
| 5 |
2025-08-29 |
1.1046 |
1.1471 |
| 6 |
2025-08-28 |
1.1046 |
1.1471 |
| 7 |
2025-08-27 |
1.1049 |
1.1474 |
| 8 |
2025-08-26 |
1.1048 |
1.1473 |
| 9 |
2025-08-25 |
1.1044 |
1.1469 |
| 10 |
2025-08-22 |
1.1039 |
1.1464 |
| 11 |
2025-08-21 |
1.1039 |
1.1464 |
| 12 |
2025-08-20 |
1.1036 |
1.1461 |
| 13 |
2025-08-19 |
1.1037 |
1.1462 |
| 14 |
2025-08-18 |
1.1037 |
1.1462 |
| 15 |
2025-08-15 |
1.1049 |
1.1474 |
| 16 |
2025-08-14 |
1.1051 |
1.1476 |
| 17 |
2025-08-13 |
1.1052 |
1.1477 |
| 18 |
2025-08-12 |
1.1052 |
1.1477 |
| 19 |
2025-08-11 |
1.1055 |
1.1480 |
| 20 |
2025-08-08 |
1.1059 |
1.1484 |
微信公众号
证券之星APP
基本资料
