招商中证国债及政策性金融债0-3年ETF(511580)
2024-11-22
107.3030
0.0038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 107.3030 | 1.0730 |
| 2024-11-21 | 107.2989 | 1.0730 |
| 2024-11-20 | 107.2902 | 1.0729 |
| 2024-11-19 | 107.2864 | 1.0729 |
| 2024-11-18 | 107.2890 | 1.0729 |
| 2024-11-15 | 107.2774 | 1.0728 |
| 2024-11-14 | 107.2798 | 1.0728 |
| 2024-11-13 | 107.2770 | 1.0728 |
| 2024-11-12 | 107.2763 | 1.0728 |
| 2024-11-11 | 107.2726 | 1.0727 |
| 2024-11-08 | 107.2592 | 1.0726 |
| 2024-11-07 | 107.2562 | 1.0726 |
| 2024-11-06 | 107.2518 | 1.0725 |
| 2024-11-05 | 107.2477 | 1.0725 |
| 2024-11-04 | 107.2446 | 1.0724 |
| 2024-11-01 | 107.2353 | 1.0724 |
| 2024-10-31 | 107.2322 | 1.0723 |
| 2024-10-30 | 107.2278 | 1.0723 |
| 2024-10-29 | 107.2277 | 1.0723 |
| 2024-10-28 | 107.2191 | 1.0722 |
| 2024-10-25 | 107.2081 | 1.0721 |
| 2024-10-24 | 107.1906 | 1.0719 |
| 2024-10-23 | 107.1858 | 1.0719 |
| 2024-10-22 | 107.1751 | 1.0718 |
| 2024-10-21 | 107.1893 | 1.0719 |
| 2024-10-18 | 107.1803 | 1.0718 |
| 2024-10-17 | 107.1712 | 1.0717 |
| 2024-10-16 | 107.1597 | 1.0716 |
| 2024-10-15 | 107.1569 | 1.0716 |
| 2024-10-14 | 107.1546 | 1.0715 |
| 2024-10-11 | 107.1480 | 1.0715 |
| 2024-10-10 | 107.1366 | 1.0714 |
| 2024-10-09 | 107.1242 | 1.0712 |
| 2024-10-08 | 107.1361 | 1.0714 |
| 2024-09-30 | 107.1078 | 1.0711 |
| 2024-09-27 | 107.1017 | 1.0710 |
| 2024-09-26 | 107.1102 | 1.0711 |
| 2024-09-25 | 107.1061 | 1.0711 |
| 2024-09-24 | 107.1000 | 1.0710 |
| 2024-09-23 | 107.0926 | 1.0709 |
| 2024-09-20 | 107.0789 | 1.0708 |
| 2024-09-19 | 107.0751 | 1.0708 |
| 2024-09-18 | 107.0858 | 1.0709 |
| 2024-09-13 | 107.0736 | 1.0707 |
| 2024-09-12 | 107.0676 | 1.0707 |
| 2024-09-11 | 107.0630 | 1.0706 |
| 2024-09-10 | 107.0550 | 1.0706 |
| 2024-09-09 | 107.0453 | 1.0705 |
| 2024-09-06 | 107.0289 | 1.0703 |
| 2024-09-05 | 107.0226 | 1.0702 |
| 2024-09-04 | 107.0204 | 1.0702 |
| 2024-09-03 | 107.0144 | 1.0701 |
| 2024-09-02 | 107.0090 | 1.0701 |
| 2024-08-30 | 106.9912 | 1.0699 |
| 2024-08-29 | 106.9847 | 1.0698 |
| 2024-08-28 | 106.9810 | 1.0698 |
| 2024-08-27 | 106.9762 | 1.0698 |
| 2024-08-26 | 106.9770 | 1.0698 |
| 2024-08-23 | 106.9662 | 1.0697 |
| 2024-08-22 | 106.9582 | 1.0696 |
| 2024-08-21 | 106.9490 | 1.0695 |
| 2024-08-20 | 106.9571 | 1.0696 |
| 2024-08-19 | 106.9518 | 1.0695 |
| 2024-08-16 | 106.9382 | 1.0694 |
| 2024-08-15 | 106.9336 | 1.0693 |
| 2024-08-14 | 106.9373 | 1.0694 |
| 2024-08-13 | 106.9239 | 1.0692 |
| 2024-08-12 | 106.9190 | 1.0692 |
| 2024-08-09 | 106.9294 | 1.0693 |
| 2024-08-08 | 106.9385 | 1.0694 |
| 2024-08-07 | 106.9456 | 1.0695 |
| 2024-08-06 | 106.9392 | 1.0694 |
| 2024-08-05 | 106.9498 | 1.0695 |
| 2024-08-02 | 106.9316 | 1.0693 |
| 2024-08-01 | 106.9187 | 1.0692 |
| 2024-07-31 | 106.9065 | 1.0691 |
| 2024-07-30 | 106.8993 | 1.0690 |
| 2024-07-29 | 106.8835 | 1.0688 |
| 2024-07-26 | 106.8675 | 1.0687 |
| 2024-07-25 | 106.8629 | 1.0686 |
| 2024-07-24 | 106.8558 | 1.0686 |
| 2024-07-23 | 106.8326 | 1.0683 |
| 2024-07-22 | 106.7650 | 1.0677 |
| 2024-07-19 | 106.6263 | 1.0663 |
| 2024-07-18 | 106.5988 | 1.0660 |
| 2024-07-17 | 106.5993 | 1.0660 |
| 2024-07-16 | 107.1194 | 1.0712 |
| 2024-07-15 | 107.0948 | 1.0709 |
| 2024-07-12 | 107.0704 | 1.0707 |
| 2024-07-11 | 107.0335 | 1.0703 |
| 2024-07-10 | 106.9901 | 1.0699 |
| 2024-07-09 | 106.9808 | 1.0698 |
| 2024-07-08 | 106.8962 | 1.0690 |
| 2024-07-05 | 107.0137 | 1.0701 |
| 2024-07-04 | 107.0752 | 1.0708 |
| 2024-07-03 | 107.1241 | 1.0712 |
| 2024-07-02 | 107.0362 | 1.0704 |
| 2024-07-01 | 106.9539 | 1.0695 |
| 2024-06-30 | 107.0865 | 1.0709 |
| 2024-06-28 | 107.0718 | 1.0707 |
| 2024-06-27 | 107.0733 | 1.0707 |
| 2024-06-26 | 106.9751 | 1.0698 |
| 2024-06-25 | 106.9480 | 1.0695 |
| 2024-06-24 | 106.8763 | 1.0688 |
| 2024-06-21 | 106.8257 | 1.0683 |
| 2024-06-20 | 106.9150 | 1.0692 |
| 2024-06-19 | 106.8707 | 1.0687 |
| 2024-06-18 | 106.8086 | 1.0681 |
| 2024-06-17 | 106.7468 | 1.0675 |
| 2024-06-14 | 106.7082 | 1.0671 |
| 2024-06-13 | 106.7004 | 1.0670 |
| 2024-06-12 | 106.7027 | 1.0670 |
| 2024-06-11 | 106.7384 | 1.0674 |
| 2024-06-07 | 106.7328 | 1.0673 |
| 2024-06-06 | 106.7166 | 1.0672 |
| 2024-06-05 | 106.6964 | 1.0670 |
| 2024-06-04 | 106.6381 | 1.0664 |
| 2024-06-03 | 106.6198 | 1.0662 |
| 2024-05-31 | 106.5168 | 1.0652 |
| 2024-05-30 | 106.5186 | 1.0652 |
