国债政金债ETF招商(511580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
109.7044 |
1.0970 |
| 2 |
2026-09-10 |
109.7080 |
1.0971 |
| 3 |
2026-09-09 |
109.7078 |
1.0971 |
| 4 |
2026-09-08 |
109.7061 |
1.0971 |
| 5 |
2026-09-07 |
109.7061 |
1.0971 |
| 6 |
2026-09-04 |
109.6935 |
1.0969 |
| 7 |
2026-09-03 |
109.6969 |
1.0970 |
| 8 |
2026-09-02 |
109.6786 |
1.0968 |
| 9 |
2026-09-01 |
109.6769 |
1.0968 |
| 10 |
2026-08-31 |
109.6640 |
1.0966 |
| 11 |
2026-08-28 |
109.6537 |
1.0965 |
| 12 |
2026-08-27 |
109.6494 |
1.0965 |
| 13 |
2026-08-26 |
109.6696 |
1.0967 |
| 14 |
2026-08-25 |
109.6802 |
1.0968 |
| 15 |
2026-08-24 |
109.6807 |
1.0968 |
| 16 |
2026-08-21 |
109.6656 |
1.0967 |
| 17 |
2026-08-20 |
109.6682 |
1.0967 |
| 18 |
2026-08-19 |
109.6682 |
1.0967 |
| 19 |
2026-08-18 |
109.6682 |
1.0967 |
| 20 |
2026-08-17 |
109.6553 |
1.0966 |
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