基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商中证政策性金融债3-5年ETF(511580)
2024-04-26
106.0935
-0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 106.0935 | 1.0609 |
| 2024-04-25 | 106.2524 | 1.0625 |
| 2024-04-24 | 106.2146 | 1.0621 |
| 2024-04-23 | 106.3605 | 1.0636 |
| 2024-04-22 | 106.2656 | 1.0627 |
| 2024-04-19 | 106.2019 | 1.0620 |
| 2024-04-18 | 106.2125 | 1.0621 |
| 2024-04-17 | 106.0511 | 1.0605 |
| 2024-04-16 | 106.0331 | 1.0603 |
| 2024-04-15 | 106.0544 | 1.0605 |
| 2024-04-12 | 106.0978 | 1.0610 |
| 2024-04-11 | 105.9671 | 1.0597 |
| 2024-04-10 | 105.9288 | 1.0593 |
| 2024-04-09 | 105.9305 | 1.0593 |
| 2024-04-08 | 105.8363 | 1.0584 |
| 2024-04-03 | 105.7754 | 1.0578 |
| 2024-04-02 | 105.6706 | 1.0567 |
| 2024-04-01 | 105.6111 | 1.0561 |
| 2024-03-29 | 105.6882 | 1.0569 |
| 2024-03-28 | 105.6198 | 1.0562 |
| 2024-03-27 | 105.6025 | 1.0560 |
| 2024-03-26 | 105.4823 | 1.0548 |
| 2024-03-25 | 105.4622 | 1.0546 |
| 2024-03-22 | 105.4494 | 1.0545 |
| 2024-03-21 | 105.5082 | 1.0551 |
| 2024-03-20 | 105.4311 | 1.0543 |
| 2024-03-19 | 105.5206 | 1.0552 |
| 2024-03-18 | 105.4346 | 1.0543 |
| 2024-03-15 | 105.2842 | 1.0528 |
| 2024-03-14 | 105.2170 | 1.0522 |
| 2024-03-13 | 105.2747 | 1.0527 |
| 2024-03-12 | 105.2951 | 1.0530 |
| 2024-03-11 | 105.4721 | 1.0547 |
| 2024-03-08 | 105.5266 | 1.0553 |
| 2024-03-07 | 105.5757 | 1.0558 |
| 2024-03-06 | 105.5098 | 1.0551 |
| 2024-03-05 | 105.3807 | 1.0538 |
| 2024-03-04 | 105.3446 | 1.0534 |
| 2024-03-01 | 105.2550 | 1.0526 |
| 2024-02-29 | 105.4538 | 1.0545 |
| 2024-02-28 | 105.4061 | 1.0541 |
| 2024-02-27 | 105.3230 | 1.0532 |
| 2024-02-26 | 105.3150 | 1.0532 |
| 2024-02-23 | 105.2640 | 1.0526 |
| 2024-02-22 | 105.2761 | 1.0528 |
| 2024-02-21 | 105.1362 | 1.0514 |
| 2024-02-20 | 105.0784 | 1.0508 |
| 2024-02-19 | 104.9742 | 1.0497 |
| 2024-02-08 | 104.9257 | 1.0493 |
| 2024-02-07 | 104.8844 | 1.0488 |
| 2024-02-06 | 104.8283 | 1.0483 |
| 2024-02-05 | 104.9540 | 1.0495 |
| 2024-02-02 | 104.8724 | 1.0487 |
| 2024-02-01 | 104.8854 | 1.0489 |
| 2024-01-31 | 104.9237 | 1.0492 |
| 2024-01-30 | 104.9052 | 1.0491 |
| 2024-01-29 | 104.7296 | 1.0473 |
| 2024-01-26 | 104.6575 | 1.0466 |
| 2024-01-25 | 104.6591 | 1.0466 |
| 2024-01-24 | 104.5095 | 1.0451 |
| 2024-01-23 | 104.4938 | 1.0449 |
| 2024-01-22 | 104.5241 | 1.0452 |
| 2024-01-19 | 104.4898 | 1.0449 |
| 2024-01-18 | 104.3958 | 1.0440 |
| 2024-01-17 | 104.3783 | 1.0438 |
| 2024-01-16 | 104.2948 | 1.0429 |
| 2024-01-15 | 104.3425 | 1.0434 |
| 2024-01-12 | 104.3275 | 1.0433 |
| 2024-01-11 | 104.3952 | 1.0440 |
| 2024-01-10 | 104.3786 | 1.0438 |
| 2024-01-09 | 104.4272 | 1.0443 |
| 2024-01-08 | 104.3915 | 1.0439 |
| 2024-01-05 | 104.3869 | 1.0439 |
| 2024-01-04 | 104.2592 | 1.0426 |
| 2024-01-03 | 103.9875 | 1.0399 |
| 2024-01-02 | 103.9879 | 1.0399 |
| 2023-12-31 | 104.0881 | 1.0409 |
| 2023-12-29 | 104.0730 | 1.0407 |
| 2023-12-28 | 104.0606 | 1.0406 |
| 2023-12-27 | 104.0461 | 1.0405 |
| 2023-12-26 | 103.9472 | 1.0395 |
| 2023-12-25 | 103.8232 | 1.0382 |
| 2023-12-22 | 103.7243 | 1.0372 |
| 2023-12-21 | 103.6830 | 1.0368 |
| 2023-12-20 | 103.6422 | 1.0364 |
| 2023-12-19 | 103.6724 | 1.0367 |
| 2023-12-18 | 103.7248 | 1.0372 |
| 2023-12-15 | 103.6876 | 1.0369 |
| 2023-12-14 | 103.6255 | 1.0363 |
| 2023-12-13 | 103.6205 | 1.0362 |
| 2023-12-12 | 103.4684 | 1.0347 |
| 2023-12-11 | 103.4468 | 1.0345 |
| 2023-12-08 | 103.3529 | 1.0335 |
| 2023-12-07 | 103.3215 | 1.0332 |
| 2023-12-06 | 103.2633 | 1.0326 |
| 2023-12-05 | 103.2814 | 1.0328 |
| 2023-12-04 | 103.2789 | 1.0328 |
| 2023-12-01 | 103.3615 | 1.0336 |
| 2023-11-30 | 103.3137 | 1.0331 |
| 2023-11-29 | 103.2908 | 1.0329 |
| 2023-11-28 | 103.2751 | 1.0328 |
| 2023-11-27 | 103.1760 | 1.0318 |
| 2023-11-24 | 103.2772 | 1.0328 |
| 2023-11-23 | 103.2453 | 1.0325 |
| 2023-11-22 | 103.4063 | 1.0341 |
| 2023-11-21 | 103.4314 | 1.0343 |
| 2023-11-20 | 103.4648 | 1.0346 |
| 2023-11-17 | 103.4800 | 1.0348 |
| 2023-11-16 | 103.4713 | 1.0347 |
| 2023-11-15 | 103.4081 | 1.0341 |
| 2023-11-14 | 103.3734 | 1.0337 |
| 2023-11-13 | 103.3993 | 1.0340 |
| 2023-11-10 | 103.3207 | 1.0332 |
| 2023-11-09 | 103.2888 | 1.0329 |
| 2023-11-08 | 103.2985 | 1.0330 |
| 2023-11-07 | 103.2820 | 1.0328 |
| 2023-11-06 | 103.3254 | 1.0333 |
| 2023-11-03 | 103.2704 | 1.0327 |
| 2023-11-02 | 103.3023 | 1.0330 |
| 2023-11-01 | 103.2420 | 1.0324 |
