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 |
2026-04-10 |
1.1080 |
1.1589 |
| 2 |
2026-04-09 |
1.1079 |
1.1588 |
| 3 |
2026-04-08 |
1.1079 |
1.1588 |
| 4 |
2026-04-07 |
1.1078 |
1.1587 |
| 5 |
2026-04-03 |
1.1074 |
1.1583 |
| 6 |
2026-04-02 |
1.1070 |
1.1579 |
| 7 |
2026-04-01 |
1.1069 |
1.1578 |
| 8 |
2026-03-31 |
1.1069 |
1.1578 |
| 9 |
2026-03-30 |
1.1067 |
1.1576 |
| 10 |
2026-03-27 |
1.1063 |
1.1572 |
| 11 |
2026-03-26 |
1.1062 |
1.1571 |
| 12 |
2026-03-25 |
1.1129 |
1.1569 |
| 13 |
2026-03-24 |
1.1128 |
1.1568 |
| 14 |
2026-03-23 |
1.1126 |
1.1566 |
| 15 |
2026-03-20 |
1.1125 |
1.1565 |
| 16 |
2026-03-19 |
1.1124 |
1.1564 |
| 17 |
2026-03-18 |
1.1122 |
1.1562 |
| 18 |
2026-03-17 |
1.1118 |
1.1558 |
| 19 |
2026-03-16 |
1.1117 |
1.1557 |
| 20 |
2026-03-13 |
1.1118 |
1.1558 |
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