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 |
2025-06-03 |
107.6261 |
1.0763 |
| 2 |
2025-05-30 |
107.6286 |
1.0763 |
| 3 |
2025-05-29 |
107.5914 |
1.0759 |
| 4 |
2025-05-28 |
107.6149 |
1.0761 |
| 5 |
2025-05-27 |
107.6234 |
1.0762 |
| 6 |
2025-05-26 |
107.6217 |
1.0762 |
| 7 |
2025-05-23 |
107.6135 |
1.0761 |
| 8 |
2025-05-22 |
107.6058 |
1.0761 |
| 9 |
2025-05-21 |
107.5989 |
1.0760 |
| 10 |
2025-05-20 |
107.5959 |
1.0760 |
| 11 |
2025-05-19 |
107.5983 |
1.0760 |
| 12 |
2025-05-16 |
107.5829 |
1.0758 |
| 13 |
2025-05-15 |
107.6067 |
1.0761 |
| 14 |
2025-05-14 |
107.6228 |
1.0762 |
| 15 |
2025-05-13 |
107.6343 |
1.0763 |
| 16 |
2025-05-12 |
107.6230 |
1.0762 |
| 17 |
2025-05-09 |
107.5964 |
1.0760 |
| 18 |
2025-05-08 |
107.6035 |
1.0760 |
| 19 |
2025-05-07 |
107.5651 |
1.0757 |
| 20 |
2025-05-06 |
107.5487 |
1.0755 |
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