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 |
2026-02-27 |
108.7712 |
1.0877 |
| 2 |
2026-02-26 |
108.7603 |
1.0876 |
| 3 |
2026-02-25 |
108.7687 |
1.0877 |
| 4 |
2026-02-24 |
108.7803 |
1.0878 |
| 5 |
2026-02-13 |
108.7448 |
1.0874 |
| 6 |
2026-02-12 |
108.7458 |
1.0875 |
| 7 |
2026-02-11 |
108.7358 |
1.0874 |
| 8 |
2026-02-10 |
108.7304 |
1.0873 |
| 9 |
2026-02-09 |
108.7258 |
1.0873 |
| 10 |
2026-02-06 |
108.7068 |
1.0871 |
| 11 |
2026-02-05 |
108.6877 |
1.0869 |
| 12 |
2026-02-04 |
108.6724 |
1.0867 |
| 13 |
2026-02-03 |
108.6775 |
1.0868 |
| 14 |
2026-02-02 |
108.6596 |
1.0866 |
| 15 |
2026-01-30 |
108.6503 |
1.0865 |
| 16 |
2026-01-29 |
108.6425 |
1.0864 |
| 17 |
2026-01-28 |
108.6298 |
1.0863 |
| 18 |
2026-01-27 |
108.6104 |
1.0861 |
| 19 |
2026-01-26 |
108.6229 |
1.0862 |
| 20 |
2026-01-23 |
108.6163 |
1.0862 |
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