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 |
2026-07-28 |
109.5299 |
1.0953 |
| 2 |
2026-07-27 |
109.5285 |
1.0953 |
| 3 |
2026-07-24 |
109.5198 |
1.0952 |
| 4 |
2026-07-23 |
109.5129 |
1.0951 |
| 5 |
2026-07-22 |
109.5134 |
1.0951 |
| 6 |
2026-07-21 |
109.4920 |
1.0949 |
| 7 |
2026-07-20 |
109.4854 |
1.0949 |
| 8 |
2026-07-17 |
109.4823 |
1.0948 |
| 9 |
2026-07-16 |
109.4713 |
1.0947 |
| 10 |
2026-07-15 |
109.4798 |
1.0948 |
| 11 |
2026-07-14 |
109.4725 |
1.0947 |
| 12 |
2026-07-13 |
109.4779 |
1.0948 |
| 13 |
2026-07-10 |
109.4789 |
1.0948 |
| 14 |
2026-07-09 |
109.4771 |
1.0948 |
| 15 |
2026-07-08 |
109.4758 |
1.0948 |
| 16 |
2026-07-07 |
109.4631 |
1.0946 |
| 17 |
2026-07-06 |
109.4601 |
1.0946 |
| 18 |
2026-07-03 |
109.4358 |
1.0944 |
| 19 |
2026-07-02 |
109.4328 |
1.0943 |
| 20 |
2026-07-01 |
109.4122 |
1.0941 |
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