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 |
2026-06-12 |
109.3101 |
1.0931 |
| 2 |
2026-06-11 |
109.3146 |
1.0931 |
| 3 |
2026-06-10 |
109.3270 |
1.0933 |
| 4 |
2026-06-09 |
109.3421 |
1.0934 |
| 5 |
2026-06-08 |
109.3500 |
1.0935 |
| 6 |
2026-06-05 |
109.3574 |
1.0936 |
| 7 |
2026-06-04 |
109.3664 |
1.0937 |
| 8 |
2026-06-03 |
109.3593 |
1.0936 |
| 9 |
2026-06-02 |
109.3647 |
1.0936 |
| 10 |
2026-06-01 |
109.3721 |
1.0937 |
| 11 |
2026-05-29 |
109.3542 |
1.0935 |
| 12 |
2026-05-28 |
109.3507 |
1.0935 |
| 13 |
2026-05-27 |
109.3200 |
1.0932 |
| 14 |
2026-05-26 |
109.2990 |
1.0930 |
| 15 |
2026-05-25 |
109.2860 |
1.0929 |
| 16 |
2026-05-22 |
109.2711 |
1.0927 |
| 17 |
2026-05-21 |
109.2820 |
1.0928 |
| 18 |
2026-05-20 |
109.2840 |
1.0928 |
| 19 |
2026-05-19 |
109.2714 |
1.0927 |
| 20 |
2026-05-18 |
109.2425 |
1.0924 |
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