招商CFETS银行间绿色债券指数A(019565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0265 |
1.0813 |
| 2 |
2026-10-26 |
1.0259 |
1.0807 |
| 3 |
2026-10-23 |
1.0257 |
1.0805 |
| 4 |
2026-10-22 |
1.0256 |
1.0804 |
| 5 |
2026-10-21 |
1.0256 |
1.0804 |
| 6 |
2026-10-20 |
1.0257 |
1.0805 |
| 7 |
2026-10-19 |
1.0251 |
1.0799 |
| 8 |
2026-10-16 |
1.0250 |
1.0798 |
| 9 |
2026-10-15 |
1.0246 |
1.0794 |
| 10 |
2026-10-14 |
1.0247 |
1.0795 |
| 11 |
2026-10-13 |
1.0243 |
1.0791 |
| 12 |
2026-10-12 |
1.0242 |
1.0790 |
| 13 |
2026-10-09 |
1.0234 |
1.0782 |
| 14 |
2026-10-08 |
1.0231 |
1.0779 |
| 15 |
2026-09-30 |
1.0229 |
1.0777 |
| 16 |
2026-09-29 |
1.0235 |
1.0783 |
| 17 |
2026-09-28 |
1.0228 |
1.0776 |
| 18 |
2026-09-24 |
1.0229 |
1.0777 |
| 19 |
2026-09-23 |
1.0224 |
1.0772 |
| 20 |
2026-09-22 |
1.0223 |
1.0771 |
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