招商CFETS银行间绿色债券指数A(019565)
2025-02-05
1.0517
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0517 | 1.0517 |
| 2025-01-27 | 1.0510 | 1.0510 |
| 2025-01-24 | 1.0498 | 1.0498 |
| 2025-01-23 | 1.0498 | 1.0498 |
| 2025-01-22 | 1.0503 | 1.0503 |
| 2025-01-21 | 1.0502 | 1.0502 |
| 2025-01-20 | 1.0497 | 1.0497 |
| 2025-01-17 | 1.0500 | 1.0500 |
| 2025-01-16 | 1.0503 | 1.0503 |
| 2025-01-15 | 1.0509 | 1.0509 |
| 2025-01-14 | 1.0508 | 1.0508 |
| 2025-01-13 | 1.0503 | 1.0503 |
| 2025-01-10 | 1.0509 | 1.0509 |
| 2025-01-09 | 1.0509 | 1.0509 |
| 2025-01-08 | 1.0517 | 1.0517 |
| 2025-01-07 | 1.0519 | 1.0519 |
| 2025-01-06 | 1.0524 | 1.0524 |
| 2025-01-03 | 1.0521 | 1.0521 |
| 2025-01-02 | 1.0520 | 1.0520 |
| 2024-12-31 | 1.0509 | 1.0509 |
| 2024-12-30 | 1.0502 | 1.0502 |
| 2024-12-27 | 1.0501 | 1.0501 |
| 2024-12-26 | 1.0492 | 1.0492 |
| 2024-12-25 | 1.0489 | 1.0489 |
| 2024-12-24 | 1.0493 | 1.0493 |
| 2024-12-23 | 1.0498 | 1.0498 |
| 2024-12-20 | 1.0493 | 1.0493 |
| 2024-12-19 | 1.0484 | 1.0484 |
| 2024-12-18 | 1.0482 | 1.0482 |
| 2024-12-17 | 1.0486 | 1.0486 |
| 2024-12-16 | 1.0489 | 1.0489 |
| 2024-12-13 | 1.0480 | 1.0480 |
| 2024-12-12 | 1.0469 | 1.0469 |
| 2024-12-11 | 1.0465 | 1.0465 |
| 2024-12-10 | 1.0461 | 1.0461 |
| 2024-12-09 | 1.0447 | 1.0447 |
| 2024-12-06 | 1.0442 | 1.0442 |
| 2024-12-05 | 1.0443 | 1.0443 |
| 2024-12-04 | 1.0442 | 1.0442 |
| 2024-12-03 | 1.0435 | 1.0435 |
| 2024-12-02 | 1.0435 | 1.0435 |
| 2024-11-29 | 1.0419 | 1.0419 |
| 2024-11-28 | 1.0413 | 1.0413 |
| 2024-11-27 | 1.0408 | 1.0408 |
| 2024-11-26 | 1.0408 | 1.0408 |
| 2024-11-25 | 1.0407 | 1.0407 |
| 2024-11-22 | 1.0401 | 1.0401 |
| 2024-11-21 | 1.0399 | 1.0399 |
| 2024-11-20 | 1.0396 | 1.0396 |
| 2024-11-19 | 1.0396 | 1.0396 |
| 2024-11-18 | 1.0394 | 1.0394 |
| 2024-11-15 | 1.0397 | 1.0397 |
| 2024-11-14 | 1.0398 | 1.0398 |
| 2024-11-13 | 1.0397 | 1.0397 |
| 2024-11-12 | 1.0399 | 1.0399 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0392 | 1.0392 |
| 2024-11-07 | 1.0391 | 1.0391 |
| 2024-11-06 | 1.0387 | 1.0387 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0384 | 1.0384 |
| 2024-11-01 | 1.0382 | 1.0382 |
| 2024-10-31 | 1.0375 | 1.0375 |
| 2024-10-30 | 1.0371 | 1.0371 |
| 2024-10-29 | 1.0369 | 1.0369 |
| 2024-10-28 | 1.0367 | 1.0367 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0368 | 1.0368 |
| 2024-10-23 | 1.0368 | 1.0368 |
| 2024-10-22 | 1.0374 | 1.0374 |
| 2024-10-21 | 1.0378 | 1.0378 |
| 2024-10-18 | 1.0379 | 1.0379 |
| 2024-10-17 | 1.0380 | 1.0380 |
| 2024-10-16 | 1.0376 | 1.0376 |
| 2024-10-15 | 1.0376 | 1.0376 |
| 2024-10-14 | 1.0373 | 1.0373 |
| 2024-10-11 | 1.0364 | 1.0364 |
| 2024-10-10 | 1.0353 | 1.0353 |
| 2024-10-09 | 1.0337 | 1.0337 |
| 2024-10-08 | 1.0342 | 1.0342 |
| 2024-09-30 | 1.0349 | 1.0349 |
| 2024-09-27 | 1.0363 | 1.0363 |
| 2024-09-26 | 1.0381 | 1.0381 |
| 2024-09-25 | 1.0386 | 1.0386 |
| 2024-09-24 | 1.0377 | 1.0377 |
| 2024-09-23 | 1.0380 | 1.0380 |
| 2024-09-20 | 1.0377 | 1.0377 |
| 2024-09-19 | 1.0376 | 1.0376 |
| 2024-09-18 | 1.0376 | 1.0376 |
| 2024-09-13 | 1.0368 | 1.0368 |
| 2024-09-12 | 1.0364 | 1.0364 |
| 2024-09-11 | 1.0361 | 1.0361 |
| 2024-09-10 | 1.0357 | 1.0357 |
| 2024-09-09 | 1.0356 | 1.0356 |
| 2024-09-06 | 1.0352 | 1.0352 |
| 2024-09-05 | 1.0352 | 1.0352 |
| 2024-09-04 | 1.0349 | 1.0349 |
| 2024-09-03 | 1.0346 | 1.0346 |
| 2024-09-02 | 1.0343 | 1.0343 |
| 2024-08-30 | 1.0334 | 1.0334 |
| 2024-08-29 | 1.0332 | 1.0332 |
| 2024-08-28 | 1.0330 | 1.0330 |
| 2024-08-27 | 1.0325 | 1.0325 |
| 2024-08-26 | 1.0331 | 1.0331 |
| 2024-08-23 | 1.0332 | 1.0332 |
| 2024-08-22 | 1.0332 | 1.0332 |
| 2024-08-21 | 1.0331 | 1.0331 |
| 2024-08-20 | 1.0333 | 1.0333 |
| 2024-08-19 | 1.0332 | 1.0332 |
| 2024-08-16 | 1.0329 | 1.0329 |
| 2024-08-15 | 1.0329 | 1.0329 |
| 2024-08-14 | 1.0331 | 1.0331 |
| 2024-08-13 | 1.0323 | 1.0323 |
| 2024-08-12 | 1.0318 | 1.0318 |
