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 |
2026-03-05 |
1.1118 |
1.1558 |
| 2 |
2026-03-04 |
1.1116 |
1.1556 |
| 3 |
2026-03-03 |
1.1114 |
1.1554 |
| 4 |
2026-03-02 |
1.1112 |
1.1552 |
| 5 |
2026-02-27 |
1.1108 |
1.1548 |
| 6 |
2026-02-26 |
1.1107 |
1.1547 |
| 7 |
2026-02-25 |
1.1111 |
1.1551 |
| 8 |
2026-02-24 |
1.1113 |
1.1553 |
| 9 |
2026-02-13 |
1.1106 |
1.1546 |
| 10 |
2026-02-12 |
1.1105 |
1.1545 |
| 11 |
2026-02-11 |
1.1101 |
1.1541 |
| 12 |
2026-02-10 |
1.1099 |
1.1539 |
| 13 |
2026-02-09 |
1.1099 |
1.1539 |
| 14 |
2026-02-06 |
1.1095 |
1.1535 |
| 15 |
2026-02-05 |
1.1093 |
1.1533 |
| 16 |
2026-02-04 |
1.1092 |
1.1532 |
| 17 |
2026-02-03 |
1.1092 |
1.1532 |
| 18 |
2026-02-02 |
1.1092 |
1.1532 |
| 19 |
2026-01-30 |
1.1091 |
1.1531 |
| 20 |
2026-01-29 |
1.1092 |
1.1532 |
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