| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6135 |
1.0761 |
107.6058 |
1.0761 |
0.0077 |
0.01% |
| 2025-05-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6058 |
1.0761 |
107.5989 |
1.0760 |
0.0069 |
0.01% |
| 2025-05-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5989 |
1.0760 |
107.5959 |
1.0760 |
0.0030 |
0.00% |
| 2025-05-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5959 |
1.0760 |
107.5983 |
1.0760 |
-0.0024 |
0.00% |
| 2025-05-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5983 |
1.0760 |
107.5829 |
1.0758 |
0.0154 |
0.01% |
| 2025-05-16 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5829 |
1.0758 |
107.6067 |
1.0761 |
-0.0238 |
-0.02% |
| 2025-05-15 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6067 |
1.0761 |
107.6228 |
1.0762 |
-0.0161 |
-0.01% |
| 2025-05-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6228 |
1.0762 |
107.6343 |
1.0763 |
-0.0115 |
-0.01% |
| 2025-05-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6343 |
1.0763 |
107.6230 |
1.0762 |
0.0113 |
0.01% |
| 2025-05-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6230 |
1.0762 |
107.5964 |
1.0760 |
0.0266 |
0.02% |
|
|
| 2025-05-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5964 |
1.0760 |
107.6035 |
1.0760 |
-0.0071 |
-0.01% |
| 2025-05-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.6035 |
1.0760 |
107.5651 |
1.0757 |
0.0384 |
0.04% |
| 2025-05-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5651 |
1.0757 |
107.5487 |
1.0755 |
0.0164 |
0.02% |
| 2025-05-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5487 |
1.0755 |
107.5329 |
1.0753 |
0.0158 |
0.01% |
| 2025-04-30 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5329 |
1.0753 |
107.5139 |
1.0751 |
0.0190 |
0.02% |
| 2025-04-29 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5139 |
1.0751 |
107.4797 |
1.0748 |
0.0342 |
0.03% |
| 2025-04-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4797 |
1.0748 |
107.4822 |
1.0748 |
-0.0025 |
0.00% |
| 2025-04-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4822 |
1.0748 |
107.4750 |
1.0748 |
0.0072 |
0.01% |
| 2025-04-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4750 |
1.0748 |
107.4775 |
1.0748 |
-0.0025 |
0.00% |
| 2025-04-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4775 |
1.0748 |
107.4913 |
1.0749 |
-0.0138 |
-0.01% |
| 2025-04-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4913 |
1.0749 |
107.4859 |
1.0749 |
0.0054 |
0.01% |
| 2025-04-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4859 |
1.0749 |
107.4916 |
1.0749 |
-0.0057 |
-0.01% |
| 2025-04-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4916 |
1.0749 |
107.5083 |
1.0751 |
-0.0167 |
-0.02% |
| 2025-04-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5083 |
1.0751 |
107.5244 |
1.0752 |
-0.0161 |
-0.01% |
| 2025-04-16 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5244 |
1.0752 |
107.5194 |
1.0752 |
0.0050 |
0.00% |
|
|
| 2025-04-15 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5194 |
1.0752 |
107.5219 |
1.0752 |
-0.0025 |
0.00% |
| 2025-04-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5219 |
1.0752 |
107.5361 |
1.0754 |
-0.0142 |
-0.01% |
| 2025-04-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5361 |
1.0754 |
107.5231 |
1.0752 |
0.0130 |
0.01% |
| 2025-04-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5231 |
1.0752 |
107.4842 |
1.0748 |
0.0389 |
0.04% |
| 2025-04-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4842 |
1.0748 |
107.4282 |
1.0743 |
0.0560 |
0.05% |
| 2025-04-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4282 |
1.0743 |
107.4672 |
1.0747 |
-0.0390 |
-0.04% |
| 2025-04-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4672 |
1.0747 |
107.3815 |
1.0738 |
0.0857 |
0.08% |
| 2025-04-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3815 |
1.0738 |
107.2835 |
1.0728 |
0.0980 |
0.09% |
| 2025-04-02 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2835 |
1.0728 |
107.2727 |
1.0727 |
0.0108 |
0.01% |
| 2025-04-01 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2727 |
1.0727 |
107.2896 |
1.0729 |
-0.0169 |
-0.02% |
| 2025-03-31 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2896 |
1.0729 |
107.2901 |
1.0729 |
-0.0005 |
0.00% |
| 2025-03-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2901 |
1.0729 |
107.2786 |
1.0728 |
0.0115 |
0.01% |
| 2025-03-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2786 |
1.0728 |
107.2619 |
1.0726 |
0.0167 |
0.02% |
| 2025-03-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2619 |
1.0726 |
107.2334 |
1.0723 |
0.0285 |
0.03% |
| 2025-03-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2334 |
1.0723 |
107.2236 |
1.0722 |
0.0098 |
0.01% |
| 2025-03-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2236 |
1.0722 |
107.2066 |
1.0721 |
0.0170 |
0.02% |
| 2025-03-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2066 |
1.0721 |
107.2059 |
1.0721 |
0.0007 |
0.00% |
| 2025-03-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2059 |
1.0721 |
107.1612 |
1.0716 |
0.0447 |
0.04% |
| 2025-03-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1612 |
1.0716 |
107.1640 |
1.0716 |
-0.0028 |
0.00% |
| 2025-03-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1640 |
1.0716 |
107.1410 |
1.0714 |
0.0230 |
0.02% |
| 2025-03-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1410 |
1.0714 |
107.1733 |
1.0717 |
-0.0323 |
-0.03% |
| 2025-03-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1733 |
1.0717 |
107.1764 |
1.0718 |
-0.0031 |
0.00% |
| 2025-03-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1764 |
1.0718 |
107.1325 |
1.0713 |
0.0439 |
0.04% |
| 2025-03-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1325 |
1.0713 |
107.0903 |
1.0709 |
0.0422 |
0.04% |
| 2025-03-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0903 |
1.0709 |
107.1684 |
1.0717 |
-0.0781 |
-0.07% |
| 2025-03-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1684 |
1.0717 |
107.1792 |
1.0718 |
-0.0108 |
-0.01% |
| 2025-03-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1792 |
1.0718 |
107.2717 |
1.0727 |
-0.0925 |
-0.09% |
| 2025-03-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2717 |
1.0727 |
107.3006 |
1.0730 |
-0.0289 |
-0.03% |
| 2025-03-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3006 |
1.0730 |
107.2861 |
1.0729 |
0.0145 |
0.01% |
| 2025-03-04 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2861 |
1.0729 |
107.3026 |
1.0730 |
-0.0165 |
-0.02% |
| 2025-03-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3026 |
1.0730 |
107.2573 |
1.0726 |
0.0453 |
0.04% |
| 2025-02-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2573 |
1.0726 |
107.2484 |
1.0725 |
0.0089 |
0.01% |
| 2025-02-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2484 |
1.0725 |
107.2636 |
1.0726 |
-0.0152 |
-0.01% |
| 2025-02-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2636 |
1.0726 |
107.2418 |
1.0724 |
0.0218 |
0.02% |
| 2025-02-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2418 |
1.0724 |
107.2359 |
1.0724 |
0.0059 |
0.01% |
| 2025-02-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2359 |
1.0724 |
107.2761 |
1.0728 |
-0.0402 |
-0.04% |
| 2025-02-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2761 |
1.0728 |
107.3026 |
1.0730 |
-0.0265 |
-0.02% |
| 2025-02-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3026 |
1.0730 |
107.3568 |
1.0736 |
-0.0542 |
-0.05% |
| 2025-02-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3568 |
1.0736 |
107.3433 |
1.0734 |
0.0135 |
0.01% |
| 2025-02-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3433 |
1.0734 |
107.4013 |
1.0740 |
-0.0580 |
-0.05% |
| 2025-02-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4013 |
1.0740 |
107.4074 |
1.0741 |
-0.0061 |
-0.01% |
| 2025-02-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4074 |
1.0741 |
107.4938 |
1.0749 |
-0.0864 |
-0.08% |
| 2025-02-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4938 |
1.0749 |
107.5128 |
1.0751 |
-0.0190 |
-0.02% |
| 2025-02-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5128 |
1.0751 |
107.5147 |
1.0751 |
-0.0019 |
0.00% |
| 2025-02-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5147 |
1.0751 |
107.5112 |
1.0751 |
0.0035 |
0.00% |
| 2025-02-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5112 |
1.0751 |
107.5536 |
1.0755 |
-0.0424 |
-0.04% |
| 2025-02-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5536 |
1.0755 |
107.5637 |
1.0756 |
-0.0101 |
-0.01% |
| 2025-02-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5637 |
1.0756 |
107.5219 |
1.0752 |
0.0418 |
0.04% |
| 2025-02-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5219 |
1.0752 |
107.4860 |
1.0749 |
0.0359 |
0.03% |
| 2025-01-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4860 |
1.0749 |
107.3950 |
1.0740 |
0.0910 |
0.08% |
| 2025-01-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4584 |
1.0746 |
107.4559 |
1.0746 |
0.0025 |
0.00% |
| 2025-01-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4423 |
1.0744 |
107.4361 |
1.0744 |
0.0062 |
0.01% |
| 2025-01-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4361 |
1.0744 |
107.4572 |
1.0746 |
-0.0211 |
-0.02% |
| 2025-01-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4572 |
1.0746 |
107.4774 |
1.0748 |
-0.0202 |
-0.02% |
| 2025-01-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4774 |
1.0748 |
107.5371 |
1.0754 |
-0.0597 |
-0.06% |
| 2025-01-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5371 |
1.0754 |
107.5642 |
1.0756 |
-0.0271 |
-0.03% |
| 2025-01-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5642 |
1.0756 |
107.5724 |
1.0757 |
-0.0082 |
-0.01% |
| 2025-01-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5724 |
1.0757 |
107.5763 |
1.0758 |
-0.0039 |
0.00% |
| 2025-01-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5763 |
1.0758 |
107.5316 |
1.0753 |
0.0447 |
0.04% |
| 2025-01-02 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5316 |
1.0753 |
107.5175 |
1.0752 |
0.0141 |
0.01% |
| 2024-12-31 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5175 |
1.0752 |
107.5136 |
1.0751 |
0.0039 |
0.00% |
| 2024-12-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5057 |
1.0751 |
107.5173 |
1.0752 |
-0.0116 |
-0.01% |
| 2024-12-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5173 |
1.0752 |
107.5681 |
1.0757 |
-0.0508 |
-0.05% |
| 2024-12-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5681 |
1.0757 |
107.5605 |
1.0756 |
0.0076 |
0.01% |
| 2024-12-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5605 |
1.0756 |
107.5434 |
1.0754 |
0.0171 |
0.02% |
| 2024-12-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.5434 |
1.0754 |
107.4537 |
1.0745 |
0.0897 |
0.08% |
| 2024-12-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4537 |
1.0745 |
107.4456 |
1.0745 |
0.0081 |
0.01% |
| 2024-12-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4456 |
1.0745 |
107.4348 |
1.0743 |
0.0108 |
0.01% |
| 2024-12-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4348 |
1.0743 |
107.4337 |
1.0743 |
0.0011 |
0.00% |
| 2024-12-16 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4337 |
1.0743 |
107.4168 |
1.0742 |
0.0169 |
0.02% |
| 2024-12-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.4168 |
1.0742 |
107.3914 |
1.0739 |
0.0254 |
0.02% |
| 2024-12-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3914 |
1.0739 |
107.3792 |
1.0738 |
0.0122 |
0.01% |
| 2024-12-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3792 |
1.0738 |
107.3674 |
1.0737 |
0.0118 |
0.01% |
| 2024-12-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3674 |
1.0737 |
107.3563 |
1.0736 |
0.0111 |
0.01% |
| 2024-12-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3563 |
1.0736 |
107.3465 |
1.0735 |
0.0098 |
0.01% |
| 2024-12-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3465 |
1.0735 |
107.3514 |
1.0735 |
-0.0049 |
0.00% |
| 2024-12-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3514 |
1.0735 |
107.3479 |
1.0735 |
0.0035 |
0.00% |
| 2024-12-04 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3479 |
1.0735 |
107.3429 |
1.0734 |
0.0050 |
0.00% |
| 2024-12-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3429 |
1.0734 |
107.3451 |
1.0735 |
-0.0022 |
0.00% |
| 2024-12-02 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3451 |
1.0735 |
107.3297 |
1.0733 |
0.0154 |
0.01% |
| 2024-11-29 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3297 |
1.0733 |
107.3165 |
1.0732 |
0.0132 |
0.01% |
| 2024-11-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3165 |
1.0732 |
107.3151 |
1.0732 |
0.0014 |
0.00% |
| 2024-11-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3151 |
1.0732 |
107.3112 |
1.0731 |
0.0039 |
0.00% |
| 2024-11-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3112 |
1.0731 |
107.3085 |
1.0731 |
0.0027 |
0.00% |
| 2024-11-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3085 |
1.0731 |
107.3030 |
1.0730 |
0.0055 |
0.01% |
| 2024-11-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.3030 |
1.0730 |
107.2989 |
1.0730 |
0.0041 |
0.00% |
| 2024-11-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2989 |
1.0730 |
107.2902 |
1.0729 |
0.0087 |
0.01% |
| 2024-11-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2902 |
1.0729 |
107.2864 |
1.0729 |
0.0038 |
0.00% |
| 2024-11-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2864 |
1.0729 |
107.2890 |
1.0729 |
-0.0026 |
0.00% |
| 2024-11-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2890 |
1.0729 |
107.2774 |
1.0728 |
0.0116 |
0.01% |
| 2024-11-15 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2774 |
1.0728 |
107.2798 |
1.0728 |
-0.0024 |
0.00% |
| 2024-11-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2798 |
1.0728 |
107.2770 |
1.0728 |
0.0028 |
0.00% |
| 2024-11-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2770 |
1.0728 |
107.2763 |
1.0728 |
0.0007 |
0.00% |
| 2024-11-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2763 |
1.0728 |
107.2726 |
1.0727 |
0.0037 |
0.00% |
| 2024-11-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2726 |
1.0727 |
107.2592 |
1.0726 |
0.0134 |
0.01% |
| 2024-11-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2592 |
1.0726 |
107.2562 |
1.0726 |
0.0030 |
0.00% |
| 2024-11-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2562 |
1.0726 |
107.2518 |
1.0725 |
0.0044 |
0.00% |
| 2024-11-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2518 |
1.0725 |
107.2477 |
1.0725 |
0.0041 |
0.00% |
| 2024-11-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2477 |
1.0725 |
107.2446 |
1.0724 |
0.0031 |
0.00% |
| 2024-11-04 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2446 |
1.0724 |
107.2353 |
1.0724 |
0.0093 |
0.01% |
| 2024-11-01 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2353 |
1.0724 |
107.2322 |
1.0723 |
0.0031 |
0.00% |
| 2024-10-31 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2322 |
1.0723 |
107.2278 |
1.0723 |
0.0044 |
0.00% |
| 2024-10-30 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2278 |
1.0723 |
107.2277 |
1.0723 |
0.0001 |
0.00% |
| 2024-10-29 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2277 |
1.0723 |
107.2191 |
1.0722 |
0.0086 |
0.01% |
| 2024-10-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2191 |
1.0722 |
107.2081 |
1.0721 |
0.0110 |
0.01% |
| 2024-10-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.2081 |
1.0721 |
107.1906 |
1.0719 |
0.0175 |
0.02% |
| 2024-10-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1906 |
1.0719 |
107.1858 |
1.0719 |
0.0048 |
0.00% |
| 2024-10-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1858 |
1.0719 |
107.1751 |
1.0718 |
0.0107 |
0.01% |
| 2024-10-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1751 |
1.0718 |
107.1893 |
1.0719 |
-0.0142 |
-0.01% |
| 2024-10-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1893 |
1.0719 |
107.1803 |
1.0718 |
0.0090 |
0.01% |
| 2024-10-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1803 |
1.0718 |
107.1712 |
1.0717 |
0.0091 |
0.01% |
| 2024-10-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1712 |
1.0717 |
107.1597 |
1.0716 |
0.0115 |
0.01% |
| 2024-10-16 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1597 |
1.0716 |
107.1569 |
1.0716 |
0.0028 |
0.00% |
| 2024-10-15 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1569 |
1.0716 |
107.1546 |
1.0715 |
0.0023 |
0.00% |
| 2024-10-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1546 |
1.0715 |
107.1480 |
1.0715 |
0.0066 |
0.01% |
| 2024-10-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1480 |
1.0715 |
107.1366 |
1.0714 |
0.0114 |
0.01% |
| 2024-10-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1366 |
1.0714 |
107.1242 |
1.0712 |
0.0124 |
0.01% |
| 2024-10-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1242 |
1.0712 |
107.1361 |
1.0714 |
-0.0119 |
-0.01% |
| 2024-10-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1361 |
1.0714 |
107.1078 |
1.0711 |
0.0283 |
0.03% |
| 2024-09-30 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1078 |
1.0711 |
107.1017 |
1.0710 |
0.0061 |
0.01% |
| 2024-09-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1017 |
1.0710 |
107.1102 |
1.0711 |
-0.0085 |
-0.01% |
| 2024-09-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1102 |
1.0711 |
107.1061 |
1.0711 |
0.0041 |
0.00% |
| 2024-09-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1061 |
1.0711 |
107.1000 |
1.0710 |
0.0061 |
0.01% |
| 2024-09-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1000 |
1.0710 |
107.0926 |
1.0709 |
0.0074 |
0.01% |
| 2024-09-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0926 |
1.0709 |
107.0789 |
1.0708 |
0.0137 |
0.01% |
| 2024-09-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0789 |
1.0708 |
107.0751 |
1.0708 |
0.0038 |
0.00% |
| 2024-09-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0751 |
1.0708 |
107.0858 |
1.0709 |
-0.0107 |
-0.01% |
| 2024-09-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0858 |
1.0709 |
107.0736 |
1.0707 |
0.0122 |
0.01% |
| 2024-09-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0736 |
1.0707 |
107.0676 |
1.0707 |
0.0060 |
0.01% |
| 2024-09-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0676 |
1.0707 |
107.0630 |
1.0706 |
0.0046 |
0.00% |
| 2024-09-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0630 |
1.0706 |
107.0550 |
1.0706 |
0.0080 |
0.01% |
| 2024-09-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0550 |
1.0706 |
107.0453 |
1.0705 |
0.0097 |
0.01% |
| 2024-09-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0453 |
1.0705 |
107.0289 |
1.0703 |
0.0164 |
0.02% |
| 2024-09-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0289 |
1.0703 |
107.0226 |
1.0702 |
0.0063 |
0.01% |
| 2024-09-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0226 |
1.0702 |
107.0204 |
1.0702 |
0.0022 |
0.00% |
| 2024-09-04 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0204 |
1.0702 |
107.0144 |
1.0701 |
0.0060 |
0.01% |
| 2024-09-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0144 |
1.0701 |
107.0090 |
1.0701 |
0.0054 |
0.01% |
| 2024-09-02 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0090 |
1.0701 |
106.9912 |
1.0699 |
0.0178 |
0.02% |
| 2024-08-30 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9912 |
1.0699 |
106.9847 |
1.0698 |
0.0065 |
0.01% |
| 2024-08-29 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9847 |
1.0698 |
106.9810 |
1.0698 |
0.0037 |
0.00% |
| 2024-08-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9810 |
1.0698 |
106.9762 |
1.0698 |
0.0048 |
0.00% |
| 2024-08-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9762 |
1.0698 |
106.9770 |
1.0698 |
-0.0008 |
0.00% |
| 2024-08-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9770 |
1.0698 |
106.9662 |
1.0697 |
0.0108 |
0.01% |
| 2024-08-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9662 |
1.0697 |
106.9582 |
1.0696 |
0.0080 |
0.01% |
| 2024-08-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9582 |
1.0696 |
106.9490 |
1.0695 |
0.0092 |
0.01% |
| 2024-08-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9490 |
1.0695 |
106.9571 |
1.0696 |
-0.0081 |
-0.01% |
| 2024-08-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9571 |
1.0696 |
106.9518 |
1.0695 |
0.0053 |
0.00% |
| 2024-08-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9518 |
1.0695 |
106.9382 |
1.0694 |
0.0136 |
0.01% |
| 2024-08-16 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9382 |
1.0694 |
106.9336 |
1.0693 |
0.0046 |
0.00% |
| 2024-08-15 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9336 |
1.0693 |
106.9373 |
1.0694 |
-0.0037 |
0.00% |
| 2024-08-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9373 |
1.0694 |
106.9239 |
1.0692 |
0.0134 |
0.01% |
| 2024-08-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9239 |
1.0692 |
106.9190 |
1.0692 |
0.0049 |
0.00% |
| 2024-08-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9190 |
1.0692 |
106.9294 |
1.0693 |
-0.0104 |
-0.01% |
| 2024-08-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9294 |
1.0693 |
106.9385 |
1.0694 |
-0.0091 |
-0.01% |
| 2024-08-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9385 |
1.0694 |
106.9456 |
1.0695 |
-0.0071 |
-0.01% |
| 2024-08-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9456 |
1.0695 |
106.9392 |
1.0694 |
0.0064 |
0.01% |
| 2024-08-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9392 |
1.0694 |
106.9498 |
1.0695 |
-0.0106 |
-0.01% |
| 2024-08-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9498 |
1.0695 |
106.9316 |
1.0693 |
0.0182 |
0.02% |
| 2024-08-02 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9316 |
1.0693 |
106.9187 |
1.0692 |
0.0129 |
0.01% |
| 2024-07-31 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9065 |
1.0691 |
106.8993 |
1.0690 |
0.0072 |
0.01% |
| 2024-07-30 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8993 |
1.0690 |
106.8835 |
1.0688 |
0.0158 |
0.01% |
| 2024-07-29 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8835 |
1.0688 |
106.8675 |
1.0687 |
0.0160 |
0.01% |
| 2024-07-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8675 |
1.0687 |
106.8629 |
1.0686 |
0.0046 |
0.00% |
| 2024-07-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8629 |
1.0686 |
106.8558 |
1.0686 |
0.0071 |
0.01% |
| 2024-07-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8558 |
1.0686 |
106.8326 |
1.0683 |
0.0232 |
0.02% |
| 2024-07-23 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8326 |
1.0683 |
106.7650 |
1.0677 |
0.0676 |
0.06% |
| 2024-07-22 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7650 |
1.0677 |
106.6263 |
1.0663 |
0.1387 |
0.13% |
| 2024-07-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.6263 |
1.0663 |
106.5988 |
1.0660 |
0.0275 |
0.03% |
| 2024-07-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.5988 |
1.0660 |
106.5993 |
1.0660 |
-0.0005 |
0.00% |
| 2024-07-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.5993 |
1.0660 |
107.1194 |
1.0712 |
-0.5201 |
-0.49% |
| 2024-07-16 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1194 |
1.0712 |
107.0948 |
1.0709 |
0.0246 |
0.02% |
| 2024-07-15 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0948 |
1.0709 |
107.0704 |
1.0707 |
0.0244 |
0.02% |
| 2024-07-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0704 |
1.0707 |
107.0335 |
1.0703 |
0.0369 |
0.03% |
| 2024-07-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0335 |
1.0703 |
106.9901 |
1.0699 |
0.0434 |
0.04% |
| 2024-07-10 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9901 |
1.0699 |
106.9808 |
1.0698 |
0.0093 |
0.01% |
| 2024-07-09 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9808 |
1.0698 |
106.8962 |
1.0690 |
0.0846 |
0.08% |
| 2024-07-08 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8962 |
1.0690 |
107.0137 |
1.0701 |
-0.1175 |
-0.11% |
| 2024-07-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0137 |
1.0701 |
107.0752 |
1.0708 |
-0.0615 |
-0.06% |
| 2024-07-04 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0752 |
1.0708 |
107.1241 |
1.0712 |
-0.0489 |
-0.05% |
| 2024-07-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.1241 |
1.0712 |
107.0362 |
1.0704 |
0.0879 |
0.08% |
| 2024-07-02 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0362 |
1.0704 |
106.9539 |
1.0695 |
0.0823 |
0.08% |
| 2024-07-01 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9539 |
1.0695 |
107.0865 |
1.0709 |
-0.1326 |
-0.12% |
| 2024-06-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0718 |
1.0707 |
107.0733 |
1.0707 |
-0.0015 |
0.00% |
| 2024-06-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
107.0733 |
1.0707 |
106.9751 |
1.0698 |
0.0982 |
0.09% |
| 2024-06-26 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9751 |
1.0698 |
106.9480 |
1.0695 |
0.0271 |
0.03% |
| 2024-06-25 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9480 |
1.0695 |
106.8763 |
1.0688 |
0.0717 |
0.07% |
| 2024-06-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8763 |
1.0688 |
106.8257 |
1.0683 |
0.0506 |
0.05% |
| 2024-06-21 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8257 |
1.0683 |
106.9150 |
1.0692 |
-0.0893 |
-0.08% |
| 2024-06-20 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.9150 |
1.0692 |
106.8707 |
1.0687 |
0.0443 |
0.04% |
| 2024-06-19 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8707 |
1.0687 |
106.8086 |
1.0681 |
0.0621 |
0.06% |
| 2024-06-18 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.8086 |
1.0681 |
106.7468 |
1.0675 |
0.0618 |
0.06% |
| 2024-06-17 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7468 |
1.0675 |
106.7082 |
1.0671 |
0.0386 |
0.04% |
| 2024-06-14 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7082 |
1.0671 |
106.7004 |
1.0670 |
0.0078 |
0.01% |
| 2024-06-13 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7004 |
1.0670 |
106.7027 |
1.0670 |
-0.0023 |
0.00% |
| 2024-06-12 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7027 |
1.0670 |
106.7384 |
1.0674 |
-0.0357 |
-0.03% |
| 2024-06-11 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7384 |
1.0674 |
106.7328 |
1.0673 |
0.0056 |
0.01% |
| 2024-06-07 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7328 |
1.0673 |
106.7166 |
1.0672 |
0.0162 |
0.02% |
| 2024-06-06 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.7166 |
1.0672 |
106.6964 |
1.0670 |
0.0202 |
0.02% |
| 2024-06-05 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.6964 |
1.0670 |
106.6381 |
1.0664 |
0.0583 |
0.05% |
| 2024-06-04 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.6381 |
1.0664 |
106.6198 |
1.0662 |
0.0183 |
0.02% |
| 2024-06-03 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.6198 |
1.0662 |
106.5168 |
1.0652 |
0.1030 |
0.10% |
| 2024-05-31 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.5168 |
1.0652 |
106.5186 |
1.0652 |
-0.0018 |
0.00% |
| 2024-05-30 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.5186 |
1.0652 |
106.5104 |
1.0651 |
0.0082 |
0.01% |
| 2024-05-29 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.5104 |
1.0651 |
106.4903 |
1.0649 |
0.0201 |
0.02% |
| 2024-05-28 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.4903 |
1.0649 |
106.4357 |
1.0644 |
0.0546 |
0.05% |
| 2024-05-27 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.4357 |
1.0644 |
106.4492 |
1.0645 |
-0.0135 |
-0.01% |
| 2024-05-24 |
511580 |
招商中證國(guó)債及政策性金融債0-3年ETF |
106.4492 |
1.0645 |
106.4691 |
1.0647 |
-0.0199 |
-0.02% |
