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 |
2026-10-27 |
109.9498 |
1.0995 |
| 2 |
2026-10-26 |
109.9327 |
1.0993 |
| 3 |
2026-10-23 |
109.9142 |
1.0991 |
| 4 |
2026-10-22 |
109.9103 |
1.0991 |
| 5 |
2026-10-21 |
109.9045 |
1.0990 |
| 6 |
2026-10-20 |
109.9158 |
1.0992 |
| 7 |
2026-10-19 |
109.8832 |
1.0988 |
| 8 |
2026-10-16 |
109.8784 |
1.0988 |
| 9 |
2026-10-15 |
109.8661 |
1.0987 |
| 10 |
2026-10-14 |
109.8624 |
1.0986 |
| 11 |
2026-10-13 |
109.8495 |
1.0985 |
| 12 |
2026-10-12 |
109.8422 |
1.0984 |
| 13 |
2026-10-09 |
109.8101 |
1.0981 |
| 14 |
2026-10-08 |
109.7964 |
1.0980 |
| 15 |
2026-09-30 |
109.7565 |
1.0976 |
| 16 |
2026-09-29 |
109.7968 |
1.0980 |
| 17 |
2026-09-28 |
109.7758 |
1.0978 |
| 18 |
2026-09-24 |
109.7681 |
1.0977 |
| 19 |
2026-09-23 |
109.7528 |
1.0975 |
| 20 |
2026-09-22 |
109.7577 |
1.0976 |
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