招商中证政策性金融债3-5年ETF(511580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
105.992 |
1.0599 |
0.113% |
2024/4/29 |
105.872 |
1.0587 |
-0.208% |
2024/4/26 |
106.093 |
1.0609 |
-0.15% |
2024/4/25 |
106.252 |
1.0625 |
0.035% |
2024/4/24 |
106.215 |
1.0621 |
-0.136% |
2024/4/23 |
106.36 |
1.0636 |
0.088% |
2024/4/22 |
106.266 |
1.0627 |
0.06% |
2024/4/19 |
106.202 |
1.062 |
-0.01% |
2024/4/18 |
106.213 |
1.0621 |
0.153% |
2024/4/17 |
106.051 |
1.0605 |
0.017% |
2024/4/16 |
106.033 |
1.0603 |
-0.02% |
2024/4/15 |
106.054 |
1.0605 |
-0.041% |
2024/4/12 |
106.098 |
1.061 |
0.124% |
2024/4/11 |
105.967 |
1.0597 |
0.036% |
2024/4/10 |
105.929 |
1.0593 |
-0.001% |
2024/4/9 |
105.93 |
1.0593 |
0.089% |
2024/4/8 |
105.836 |
1.0584 |
0.058% |
2024/4/3 |
105.775 |
1.0578 |
0.098% |
2024/4/2 |
105.671 |
1.0567 |
0.057% |
2024/4/1 |
105.611 |
1.0561 |
-0.073% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。