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 |
2025-09-03 |
108.0690 |
1.0807 |
| 2 |
2025-09-02 |
108.0543 |
1.0805 |
| 3 |
2025-09-01 |
108.0512 |
1.0805 |
| 4 |
2025-08-29 |
108.0318 |
1.0803 |
| 5 |
2025-08-28 |
108.0062 |
1.0801 |
| 6 |
2025-08-27 |
108.0218 |
1.0802 |
| 7 |
2025-08-26 |
108.0117 |
1.0801 |
| 8 |
2025-08-25 |
107.9887 |
1.0799 |
| 9 |
2025-08-22 |
107.9642 |
1.0796 |
| 10 |
2025-08-21 |
107.9593 |
1.0796 |
| 11 |
2025-08-20 |
107.9541 |
1.0795 |
| 12 |
2025-08-19 |
107.9538 |
1.0795 |
| 13 |
2025-08-18 |
107.9525 |
1.0795 |
| 14 |
2025-08-15 |
107.9849 |
1.0798 |
| 15 |
2025-08-14 |
107.9783 |
1.0798 |
| 16 |
2025-08-13 |
107.9818 |
1.0798 |
| 17 |
2025-08-12 |
107.9599 |
1.0796 |
| 18 |
2025-08-11 |
107.9637 |
1.0796 |
| 19 |
2025-08-08 |
107.9681 |
1.0797 |
| 20 |
2025-08-07 |
107.9520 |
1.0795 |
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