招商中证政策性金融债3-5年交易型开放式指数证券投资基金(511580)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 103.2908 | 1.0329 |
| 2 | 2023-11-28 00:00:00 | 103.2751 | 1.0328 |
| 3 | 2023-11-27 00:00:00 | 103.1760 | 1.0318 |
| 4 | 2023-11-24 00:00:00 | 103.2772 | 1.0328 |
| 5 | 2023-11-23 00:00:00 | 103.2453 | 1.0325 |
| 6 | 2023-11-22 00:00:00 | 103.4063 | 1.0341 |
| 7 | 2023-11-21 00:00:00 | 103.4314 | 1.0343 |
| 8 | 2023-11-20 00:00:00 | 103.4648 | 1.0346 |
| 9 | 2023-11-17 00:00:00 | 103.4800 | 1.0348 |
| 10 | 2023-11-16 00:00:00 | 103.4713 | 1.0347 |
| 11 | 2023-11-15 00:00:00 | 103.4081 | 1.0341 |
| 12 | 2023-11-14 00:00:00 | 103.3734 | 1.0337 |
| 13 | 2023-11-13 00:00:00 | 103.3993 | 1.0340 |
| 14 | 2023-11-10 00:00:00 | 103.3207 | 1.0332 |
| 15 | 2023-11-09 00:00:00 | 103.2888 | 1.0329 |
| 16 | 2023-11-08 00:00:00 | 103.2985 | 1.0330 |
| 17 | 2023-11-07 00:00:00 | 103.2820 | 1.0328 |
| 18 | 2023-11-06 00:00:00 | 103.3254 | 1.0333 |
| 19 | 2023-11-03 00:00:00 | 103.2704 | 1.0327 |
| 20 | 2023-11-02 00:00:00 | 103.3023 | 1.0330 |
