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 |
2025-12-26 |
108.5252 |
1.0853 |
| 2 |
2025-12-25 |
108.5097 |
1.0851 |
| 3 |
2025-12-24 |
108.4975 |
1.0850 |
| 4 |
2025-12-23 |
108.4891 |
1.0849 |
| 5 |
2025-12-22 |
108.4577 |
1.0846 |
| 6 |
2025-12-19 |
108.4528 |
1.0845 |
| 7 |
2025-12-18 |
108.4274 |
1.0843 |
| 8 |
2025-12-17 |
108.4155 |
1.0842 |
| 9 |
2025-12-16 |
108.3956 |
1.0840 |
| 10 |
2025-12-15 |
108.3908 |
1.0839 |
| 11 |
2025-12-12 |
108.4006 |
1.0840 |
| 12 |
2025-12-11 |
108.4130 |
1.0841 |
| 13 |
2025-12-10 |
108.3900 |
1.0839 |
| 14 |
2025-12-09 |
108.3822 |
1.0838 |
| 15 |
2025-12-08 |
108.3564 |
1.0836 |
| 16 |
2025-12-05 |
108.3504 |
1.0835 |
| 17 |
2025-12-04 |
108.3343 |
1.0833 |
| 18 |
2025-12-03 |
108.3667 |
1.0837 |
| 19 |
2025-12-02 |
108.3804 |
1.0838 |
| 20 |
2025-12-01 |
108.3896 |
1.0839 |
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