招商中证国债及政策性金融债0-3年ETF(政金债5年ETF)基金净值查询(511580)
今天最新净值
109.7153
0.0109 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0972
- 成立日期：2022-09-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0327亿
- 最近资产：3.50亿
- 基金公司：招商基金
- 基金经理：王闯 刘禛君
近一年招商中证国债及政策性金融债0-3年ETF|政金债5年ETF基金净值查询
近一年,招商中证国债及政策性金融债0-3年ETF(511580)基金累计收益率1.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7201 |
1.0972 |
109.7153 |
1.0972 |
0.0048 |
0.00% |
| 2026-09-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7153 |
1.0972 |
109.7044 |
1.0970 |
0.0109 |
0.01% |
| 2026-09-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7044 |
1.0970 |
109.7080 |
1.0971 |
-0.0036 |
0.00% |
| 2026-09-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7080 |
1.0971 |
109.7078 |
1.0971 |
0.0002 |
0.00% |
| 2026-09-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7078 |
1.0971 |
109.7061 |
1.0971 |
0.0017 |
0.00% |
| 2026-09-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7061 |
1.0971 |
109.7061 |
1.0971 |
0.0000 |
0.00% |
| 2026-09-07 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.7061 |
1.0971 |
109.6935 |
1.0969 |
0.0126 |
0.01% |
| 2026-09-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6935 |
1.0969 |
109.6969 |
1.0970 |
-0.0034 |
0.00% |
| 2026-09-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6969 |
1.0970 |
109.6786 |
1.0968 |
0.0183 |
0.02% |
| 2026-09-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6786 |
1.0968 |
109.6769 |
1.0968 |
0.0017 |
0.00% |
|
|
| 2026-09-01 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6769 |
1.0968 |
109.6640 |
1.0966 |
0.0129 |
0.01% |
| 2026-08-31 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6640 |
1.0966 |
109.6537 |
1.0965 |
0.0103 |
0.01% |
| 2026-08-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6537 |
1.0965 |
109.6494 |
1.0965 |
0.0043 |
0.00% |
| 2026-08-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6494 |
1.0965 |
109.6696 |
1.0967 |
-0.0202 |
-0.02% |
| 2026-08-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6696 |
1.0967 |
109.6802 |
1.0968 |
-0.0106 |
-0.01% |
| 2026-08-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6802 |
1.0968 |
109.6807 |
1.0968 |
-0.0005 |
0.00% |
| 2026-08-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6807 |
1.0968 |
109.6656 |
1.0967 |
0.0151 |
0.01% |
| 2026-08-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6656 |
1.0967 |
109.6682 |
1.0967 |
-0.0026 |
0.00% |
| 2026-08-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6682 |
1.0967 |
109.6682 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6682 |
1.0967 |
109.6682 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6682 |
1.0967 |
109.6553 |
1.0966 |
0.0129 |
0.01% |
| 2026-08-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6553 |
1.0966 |
109.6404 |
1.0964 |
0.0149 |
0.01% |
| 2026-08-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6404 |
1.0964 |
109.6316 |
1.0963 |
0.0088 |
0.01% |
| 2026-08-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6316 |
1.0963 |
109.6100 |
1.0961 |
0.0216 |
0.02% |
| 2026-08-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6100 |
1.0961 |
109.6045 |
1.0960 |
0.0055 |
0.01% |
|
|
| 2026-08-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6045 |
1.0960 |
109.6134 |
1.0961 |
-0.0089 |
-0.01% |
| 2026-08-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.6134 |
1.0961 |
109.5956 |
1.0960 |
0.0178 |
0.02% |
| 2026-08-07 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5956 |
1.0960 |
109.5872 |
1.0959 |
0.0084 |
0.01% |
| 2026-08-06 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5872 |
1.0959 |
109.5862 |
1.0959 |
0.0010 |
0.00% |
| 2026-08-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5862 |
1.0959 |
109.5844 |
1.0958 |
0.0018 |
0.00% |
| 2026-08-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5844 |
1.0958 |
109.5711 |
1.0957 |
0.0133 |
0.01% |
| 2026-08-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5711 |
1.0957 |
109.5676 |
1.0957 |
0.0035 |
0.00% |
| 2026-07-31 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5676 |
1.0957 |
109.5536 |
1.0955 |
0.0140 |
0.01% |
| 2026-07-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5536 |
1.0955 |
109.5319 |
1.0953 |
0.0217 |
0.02% |
| 2026-07-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5319 |
1.0953 |
109.5299 |
1.0953 |
0.0020 |
0.00% |
| 2026-07-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5299 |
1.0953 |
109.5285 |
1.0953 |
0.0014 |
0.00% |
| 2026-07-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5285 |
1.0953 |
109.5198 |
1.0952 |
0.0087 |
0.01% |
| 2026-07-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5198 |
1.0952 |
109.5129 |
1.0951 |
0.0069 |
0.01% |
| 2026-07-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5129 |
1.0951 |
109.5134 |
1.0951 |
-0.0005 |
0.00% |
| 2026-07-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.5134 |
1.0951 |
109.4920 |
1.0949 |
0.0214 |
0.02% |
| 2026-07-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4920 |
1.0949 |
109.4854 |
1.0949 |
0.0066 |
0.01% |
| 2026-07-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4854 |
1.0949 |
109.4823 |
1.0948 |
0.0031 |
0.00% |
| 2026-07-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4823 |
1.0948 |
109.4713 |
1.0947 |
0.0110 |
0.01% |
| 2026-07-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4713 |
1.0947 |
109.4798 |
1.0948 |
-0.0085 |
-0.01% |
| 2026-07-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4798 |
1.0948 |
109.4725 |
1.0947 |
0.0073 |
0.01% |
| 2026-07-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4725 |
1.0947 |
109.4779 |
1.0948 |
-0.0054 |
0.00% |
| 2026-07-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4779 |
1.0948 |
109.4789 |
1.0948 |
-0.0010 |
0.00% |
| 2026-07-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4789 |
1.0948 |
109.4771 |
1.0948 |
0.0018 |
0.00% |
| 2026-07-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4771 |
1.0948 |
109.4758 |
1.0948 |
0.0013 |
0.00% |
| 2026-07-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4758 |
1.0948 |
109.4631 |
1.0946 |
0.0127 |
0.01% |
| 2026-07-07 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4631 |
1.0946 |
109.4601 |
1.0946 |
0.0030 |
0.00% |
| 2026-07-06 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4601 |
1.0946 |
109.4358 |
1.0944 |
0.0243 |
0.02% |
| 2026-07-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4358 |
1.0944 |
109.4328 |
1.0943 |
0.0030 |
0.00% |
| 2026-07-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4328 |
1.0943 |
109.4122 |
1.0941 |
0.0206 |
0.02% |
| 2026-07-01 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4122 |
1.0941 |
109.4350 |
1.0944 |
-0.0228 |
-0.02% |
| 2026-06-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4350 |
1.0944 |
109.4509 |
1.0945 |
-0.0159 |
-0.01% |
| 2026-06-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4509 |
1.0945 |
109.4196 |
1.0942 |
0.0313 |
0.03% |
| 2026-06-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4196 |
1.0942 |
109.4079 |
1.0941 |
0.0117 |
0.01% |
| 2026-06-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.4079 |
1.0941 |
109.3886 |
1.0939 |
0.0193 |
0.02% |
| 2026-06-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3886 |
1.0939 |
109.3820 |
1.0938 |
0.0066 |
0.01% |
| 2026-06-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3820 |
1.0938 |
109.3829 |
1.0938 |
-0.0009 |
0.00% |
| 2026-06-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3829 |
1.0938 |
109.3780 |
1.0938 |
0.0049 |
0.00% |
| 2026-06-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3780 |
1.0938 |
109.3317 |
1.0933 |
0.0463 |
0.04% |
| 2026-06-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3317 |
1.0933 |
109.3199 |
1.0932 |
0.0118 |
0.01% |
| 2026-06-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3199 |
1.0932 |
109.3126 |
1.0931 |
0.0073 |
0.01% |
| 2026-06-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3126 |
1.0931 |
109.3101 |
1.0931 |
0.0025 |
0.00% |
| 2026-06-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3101 |
1.0931 |
109.3146 |
1.0931 |
-0.0045 |
0.00% |
| 2026-06-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3146 |
1.0931 |
109.3270 |
1.0933 |
-0.0124 |
-0.01% |
| 2026-06-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3270 |
1.0933 |
109.3421 |
1.0934 |
-0.0151 |
-0.01% |
| 2026-06-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3421 |
1.0934 |
109.3500 |
1.0935 |
-0.0079 |
-0.01% |
| 2026-06-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3500 |
1.0935 |
109.3574 |
1.0936 |
-0.0074 |
-0.01% |
| 2026-06-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3574 |
1.0936 |
109.3664 |
1.0937 |
-0.0090 |
-0.01% |
| 2026-06-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3664 |
1.0937 |
109.3593 |
1.0936 |
0.0071 |
0.01% |
| 2026-06-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3593 |
1.0936 |
109.3647 |
1.0936 |
-0.0054 |
0.00% |
| 2026-06-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3647 |
1.0936 |
109.3721 |
1.0937 |
-0.0074 |
-0.01% |
| 2026-06-01 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3721 |
1.0937 |
109.3542 |
1.0935 |
0.0179 |
0.02% |
| 2026-05-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3542 |
1.0935 |
109.3507 |
1.0935 |
0.0035 |
0.00% |
| 2026-05-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3507 |
1.0935 |
109.3200 |
1.0932 |
0.0307 |
0.03% |
| 2026-05-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.3200 |
1.0932 |
109.2990 |
1.0930 |
0.0210 |
0.02% |
| 2026-05-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2990 |
1.0930 |
109.2860 |
1.0929 |
0.0130 |
0.01% |
| 2026-05-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2860 |
1.0929 |
109.2711 |
1.0927 |
0.0149 |
0.01% |
| 2026-05-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2711 |
1.0927 |
109.2820 |
1.0928 |
-0.0109 |
-0.01% |
| 2026-05-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2820 |
1.0928 |
109.2840 |
1.0928 |
-0.0020 |
0.00% |
| 2026-05-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2840 |
1.0928 |
109.2714 |
1.0927 |
0.0126 |
0.01% |
| 2026-05-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2714 |
1.0927 |
109.2425 |
1.0924 |
0.0289 |
0.03% |
| 2026-05-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2425 |
1.0924 |
109.2159 |
1.0922 |
0.0266 |
0.02% |
| 2026-05-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2159 |
1.0922 |
109.2077 |
1.0921 |
0.0082 |
0.01% |
| 2026-05-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2077 |
1.0921 |
109.2073 |
1.0921 |
0.0004 |
0.00% |
| 2026-05-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2073 |
1.0921 |
109.2002 |
1.0920 |
0.0071 |
0.01% |
| 2026-05-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.2002 |
1.0920 |
109.1897 |
1.0919 |
0.0105 |
0.01% |
| 2026-05-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1897 |
1.0919 |
109.1724 |
1.0917 |
0.0173 |
0.02% |
| 2026-05-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1724 |
1.0917 |
109.1735 |
1.0917 |
-0.0011 |
0.00% |
| 2026-04-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1769 |
1.0918 |
109.1796 |
1.0918 |
-0.0027 |
0.00% |
| 2026-04-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1796 |
1.0918 |
109.1546 |
1.0915 |
0.0250 |
0.02% |
| 2026-04-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1546 |
1.0915 |
109.1379 |
1.0914 |
0.0167 |
0.02% |
| 2026-04-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1379 |
1.0914 |
109.1632 |
1.0916 |
-0.0253 |
-0.02% |
| 2026-04-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1632 |
1.0916 |
109.1466 |
1.0915 |
0.0166 |
0.02% |
| 2026-04-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1466 |
1.0915 |
109.1547 |
1.0915 |
-0.0081 |
-0.01% |
| 2026-04-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1547 |
1.0915 |
109.1057 |
1.0911 |
0.0490 |
0.04% |
| 2026-04-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.1057 |
1.0911 |
109.0881 |
1.0909 |
0.0176 |
0.02% |
| 2026-04-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.0881 |
1.0909 |
109.0665 |
1.0907 |
0.0216 |
0.02% |
| 2026-04-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.0665 |
1.0907 |
109.0384 |
1.0904 |
0.0281 |
0.03% |
| 2026-04-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.0384 |
1.0904 |
109.0311 |
1.0903 |
0.0073 |
0.01% |
| 2026-04-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.0311 |
1.0903 |
109.0032 |
1.0900 |
0.0279 |
0.03% |
| 2026-04-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.0032 |
1.0900 |
108.9922 |
1.0899 |
0.0110 |
0.01% |
| 2026-04-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9922 |
1.0899 |
108.9730 |
1.0897 |
0.0192 |
0.02% |
| 2026-04-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9730 |
1.0897 |
108.9674 |
1.0897 |
0.0056 |
0.01% |
| 2026-04-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9674 |
1.0897 |
108.9730 |
1.0897 |
-0.0056 |
-0.01% |
| 2026-04-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9730 |
1.0897 |
108.9796 |
1.0898 |
-0.0066 |
-0.01% |
| 2026-04-07 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9796 |
1.0898 |
108.9664 |
1.0897 |
0.0132 |
0.01% |
| 2026-04-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9664 |
1.0897 |
108.9614 |
1.0896 |
0.0050 |
0.00% |
| 2026-04-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9614 |
1.0896 |
108.9632 |
1.0896 |
-0.0018 |
0.00% |
| 2026-04-01 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9632 |
1.0896 |
108.9960 |
1.0900 |
-0.0328 |
-0.03% |
| 2026-03-31 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9960 |
1.0900 |
109.0003 |
1.0900 |
-0.0043 |
0.00% |
| 2026-03-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
109.0003 |
1.0900 |
108.9372 |
1.0894 |
0.0631 |
0.06% |
| 2026-03-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9372 |
1.0894 |
108.9180 |
1.0892 |
0.0192 |
0.02% |
| 2026-03-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9180 |
1.0892 |
108.9025 |
1.0890 |
0.0155 |
0.01% |
| 2026-03-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.9025 |
1.0890 |
108.8982 |
1.0890 |
0.0043 |
0.00% |
| 2026-03-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8982 |
1.0890 |
108.8888 |
1.0889 |
0.0094 |
0.01% |
| 2026-03-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8888 |
1.0889 |
108.8892 |
1.0889 |
-0.0004 |
0.00% |
| 2026-03-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8892 |
1.0889 |
108.8852 |
1.0889 |
0.0040 |
0.00% |
| 2026-03-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8852 |
1.0889 |
108.8743 |
1.0887 |
0.0109 |
0.01% |
| 2026-03-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8743 |
1.0887 |
108.8439 |
1.0884 |
0.0304 |
0.03% |
| 2026-03-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8439 |
1.0884 |
108.8171 |
1.0882 |
0.0268 |
0.02% |
| 2026-03-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8171 |
1.0882 |
108.8279 |
1.0883 |
-0.0108 |
-0.01% |
| 2026-03-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8279 |
1.0883 |
108.8192 |
1.0882 |
0.0087 |
0.01% |
| 2026-03-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8192 |
1.0882 |
108.8103 |
1.0881 |
0.0089 |
0.01% |
| 2026-03-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8103 |
1.0881 |
108.8100 |
1.0881 |
0.0003 |
0.00% |
| 2026-03-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8100 |
1.0881 |
108.8110 |
1.0881 |
-0.0010 |
0.00% |
| 2026-03-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8110 |
1.0881 |
108.8328 |
1.0883 |
-0.0218 |
-0.02% |
| 2026-03-06 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8328 |
1.0883 |
108.8267 |
1.0883 |
0.0061 |
0.01% |
| 2026-03-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8267 |
1.0883 |
108.8358 |
1.0884 |
-0.0091 |
-0.01% |
| 2026-03-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8358 |
1.0884 |
108.8166 |
1.0882 |
0.0192 |
0.02% |
| 2026-03-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8166 |
1.0882 |
108.8013 |
1.0880 |
0.0153 |
0.01% |
| 2026-03-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.8013 |
1.0880 |
108.7712 |
1.0877 |
0.0301 |
0.03% |
| 2026-02-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7712 |
1.0877 |
108.7603 |
1.0876 |
0.0109 |
0.01% |
| 2026-02-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7603 |
1.0876 |
108.7687 |
1.0877 |
-0.0084 |
-0.01% |
| 2026-02-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7687 |
1.0877 |
108.7803 |
1.0878 |
-0.0116 |
-0.01% |
| 2026-02-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7803 |
1.0878 |
108.7448 |
1.0874 |
0.0355 |
0.03% |
| 2026-02-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7448 |
1.0874 |
108.7458 |
1.0875 |
-0.0010 |
0.00% |
| 2026-02-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7458 |
1.0875 |
108.7358 |
1.0874 |
0.0100 |
0.01% |
| 2026-02-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7358 |
1.0874 |
108.7304 |
1.0873 |
0.0054 |
0.00% |
| 2026-02-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7304 |
1.0873 |
108.7258 |
1.0873 |
0.0046 |
0.00% |
| 2026-02-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7258 |
1.0873 |
108.7068 |
1.0871 |
0.0190 |
0.02% |
| 2026-02-06 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.7068 |
1.0871 |
108.6877 |
1.0869 |
0.0191 |
0.02% |
| 2026-02-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6877 |
1.0869 |
108.6724 |
1.0867 |
0.0153 |
0.01% |
| 2026-02-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6724 |
1.0867 |
108.6775 |
1.0868 |
-0.0051 |
0.00% |
| 2026-02-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6775 |
1.0868 |
108.6596 |
1.0866 |
0.0179 |
0.02% |
| 2026-02-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6596 |
1.0866 |
108.6503 |
1.0865 |
0.0093 |
0.01% |
| 2026-01-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6503 |
1.0865 |
108.6425 |
1.0864 |
0.0078 |
0.01% |
| 2026-01-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6425 |
1.0864 |
108.6298 |
1.0863 |
0.0127 |
0.01% |
| 2026-01-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6298 |
1.0863 |
108.6104 |
1.0861 |
0.0194 |
0.02% |
| 2026-01-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6104 |
1.0861 |
108.6229 |
1.0862 |
-0.0125 |
-0.01% |
| 2026-01-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6229 |
1.0862 |
108.6163 |
1.0862 |
0.0066 |
0.01% |
| 2026-01-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6163 |
1.0862 |
108.5995 |
1.0860 |
0.0168 |
0.02% |
| 2026-01-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5995 |
1.0860 |
108.6037 |
1.0860 |
-0.0042 |
0.00% |
| 2026-01-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.6037 |
1.0860 |
108.5992 |
1.0860 |
0.0045 |
0.00% |
| 2026-01-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5992 |
1.0860 |
108.5716 |
1.0857 |
0.0276 |
0.03% |
| 2026-01-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5716 |
1.0857 |
108.5535 |
1.0855 |
0.0181 |
0.02% |
| 2026-01-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5535 |
1.0855 |
108.5271 |
1.0853 |
0.0264 |
0.02% |
| 2026-01-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5271 |
1.0853 |
108.4991 |
1.0850 |
0.0280 |
0.03% |
| 2026-01-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4991 |
1.0850 |
108.4970 |
1.0850 |
0.0021 |
0.00% |
| 2026-01-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4970 |
1.0850 |
108.4908 |
1.0849 |
0.0062 |
0.01% |
| 2026-01-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4908 |
1.0849 |
108.4616 |
1.0846 |
0.0292 |
0.03% |
| 2026-01-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4616 |
1.0846 |
108.4477 |
1.0845 |
0.0139 |
0.01% |
| 2026-01-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4477 |
1.0845 |
108.4199 |
1.0842 |
0.0278 |
0.03% |
| 2026-01-07 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4199 |
1.0842 |
108.4560 |
1.0846 |
-0.0361 |
-0.03% |
| 2026-01-06 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4560 |
1.0846 |
108.4871 |
1.0849 |
-0.0311 |
-0.03% |
| 2026-01-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4871 |
1.0849 |
108.4927 |
1.0849 |
-0.0056 |
-0.01% |
| 2025-12-31 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4927 |
1.0849 |
108.4935 |
1.0849 |
-0.0008 |
0.00% |
| 2025-12-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4935 |
1.0849 |
108.4946 |
1.0849 |
-0.0011 |
0.00% |
| 2025-12-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4946 |
1.0849 |
108.5252 |
1.0853 |
-0.0306 |
-0.03% |
| 2025-12-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5252 |
1.0853 |
108.5097 |
1.0851 |
0.0155 |
0.01% |
| 2025-12-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.5097 |
1.0851 |
108.4975 |
1.0850 |
0.0122 |
0.01% |
| 2025-12-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4975 |
1.0850 |
108.4891 |
1.0849 |
0.0084 |
0.01% |
| 2025-12-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4891 |
1.0849 |
108.4577 |
1.0846 |
0.0314 |
0.03% |
| 2025-12-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4577 |
1.0846 |
108.4528 |
1.0845 |
0.0049 |
0.00% |
| 2025-12-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4528 |
1.0845 |
108.4274 |
1.0843 |
0.0254 |
0.02% |
| 2025-12-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4274 |
1.0843 |
108.4155 |
1.0842 |
0.0119 |
0.01% |
| 2025-12-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4155 |
1.0842 |
108.3956 |
1.0840 |
0.0199 |
0.02% |
| 2025-12-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3956 |
1.0840 |
108.3908 |
1.0839 |
0.0048 |
0.00% |
| 2025-12-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3908 |
1.0839 |
108.4006 |
1.0840 |
-0.0098 |
-0.01% |
| 2025-12-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4006 |
1.0840 |
108.4130 |
1.0841 |
-0.0124 |
-0.01% |
| 2025-12-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4130 |
1.0841 |
108.3900 |
1.0839 |
0.0230 |
0.02% |
| 2025-12-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3900 |
1.0839 |
108.3822 |
1.0838 |
0.0078 |
0.01% |
| 2025-12-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3822 |
1.0838 |
108.3564 |
1.0836 |
0.0258 |
0.02% |
| 2025-12-08 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3564 |
1.0836 |
108.3504 |
1.0835 |
0.0060 |
0.01% |
| 2025-12-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3504 |
1.0835 |
108.3343 |
1.0833 |
0.0161 |
0.01% |
| 2025-12-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3343 |
1.0833 |
108.3667 |
1.0837 |
-0.0324 |
-0.03% |
| 2025-12-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3667 |
1.0837 |
108.3804 |
1.0838 |
-0.0137 |
-0.01% |
| 2025-12-02 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3804 |
1.0838 |
108.3896 |
1.0839 |
-0.0092 |
-0.01% |
| 2025-12-01 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3896 |
1.0839 |
108.3764 |
1.0838 |
0.0132 |
0.01% |
| 2025-11-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3764 |
1.0838 |
108.3619 |
1.0836 |
0.0145 |
0.01% |
| 2025-11-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3619 |
1.0836 |
108.3671 |
1.0837 |
-0.0052 |
0.00% |
| 2025-11-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3671 |
1.0837 |
108.3909 |
1.0839 |
-0.0238 |
-0.02% |
| 2025-11-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3909 |
1.0839 |
108.3993 |
1.0840 |
-0.0084 |
-0.01% |
| 2025-11-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3993 |
1.0840 |
108.3870 |
1.0839 |
0.0123 |
0.01% |
| 2025-11-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3870 |
1.0839 |
108.3897 |
1.0839 |
-0.0027 |
0.00% |
| 2025-11-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3897 |
1.0839 |
108.3882 |
1.0839 |
0.0015 |
0.00% |
| 2025-11-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3882 |
1.0839 |
108.3967 |
1.0840 |
-0.0085 |
-0.01% |
| 2025-11-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3967 |
1.0840 |
108.4011 |
1.0840 |
-0.0044 |
0.00% |
| 2025-11-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.4011 |
1.0840 |
108.3780 |
1.0838 |
0.0231 |
0.02% |
| 2025-11-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3780 |
1.0838 |
108.3774 |
1.0838 |
0.0006 |
0.00% |
| 2025-11-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3774 |
1.0838 |
108.3794 |
1.0838 |
-0.0020 |
0.00% |
| 2025-11-12 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3794 |
1.0838 |
108.3652 |
1.0837 |
0.0142 |
0.01% |
| 2025-11-11 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3652 |
1.0837 |
108.3613 |
1.0836 |
0.0039 |
0.00% |
| 2025-11-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3613 |
1.0836 |
108.3544 |
1.0835 |
0.0069 |
0.01% |
| 2025-11-07 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3544 |
1.0835 |
108.3439 |
1.0834 |
0.0105 |
0.01% |
| 2025-11-06 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3439 |
1.0834 |
108.3441 |
1.0834 |
-0.0002 |
0.00% |
| 2025-11-05 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3441 |
1.0834 |
108.3487 |
1.0835 |
-0.0046 |
0.00% |
| 2025-11-04 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3487 |
1.0835 |
108.3548 |
1.0835 |
-0.0061 |
-0.01% |
| 2025-11-03 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3548 |
1.0835 |
108.3653 |
1.0837 |
-0.0105 |
-0.01% |
| 2025-10-31 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3653 |
1.0837 |
108.3468 |
1.0835 |
0.0185 |
0.02% |
| 2025-10-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3468 |
1.0835 |
108.3335 |
1.0833 |
0.0133 |
0.01% |
| 2025-10-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.3335 |
1.0833 |
108.2669 |
1.0827 |
0.0666 |
0.06% |
| 2025-10-28 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.2669 |
1.0827 |
108.2047 |
1.0820 |
0.0622 |
0.06% |
| 2025-10-27 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.2047 |
1.0820 |
108.1748 |
1.0817 |
0.0299 |
0.03% |
| 2025-10-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1748 |
1.0817 |
108.1678 |
1.0817 |
0.0070 |
0.01% |
| 2025-10-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1678 |
1.0817 |
108.1668 |
1.0817 |
0.0010 |
0.00% |
| 2025-10-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1668 |
1.0817 |
108.1639 |
1.0816 |
0.0029 |
0.00% |
| 2025-10-21 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1639 |
1.0816 |
108.1591 |
1.0816 |
0.0048 |
0.00% |
| 2025-10-20 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1591 |
1.0816 |
108.1654 |
1.0817 |
-0.0063 |
-0.01% |
| 2025-10-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1654 |
1.0817 |
108.1509 |
1.0815 |
0.0145 |
0.01% |
| 2025-10-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1509 |
1.0815 |
108.1505 |
1.0815 |
0.0004 |
0.00% |
| 2025-10-15 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1505 |
1.0815 |
108.1434 |
1.0814 |
0.0071 |
0.01% |
| 2025-10-14 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1434 |
1.0814 |
108.1442 |
1.0814 |
-0.0008 |
0.00% |
| 2025-10-13 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1442 |
1.0814 |
108.1265 |
1.0813 |
0.0001 |
0.02% |
| 2025-10-10 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1265 |
1.0813 |
108.1417 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-10-09 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.1417 |
1.0814 |
108.0941 |
1.0809 |
0.0005 |
0.04% |
| 2025-09-30 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0941 |
1.0809 |
108.0762 |
1.0808 |
0.0001 |
0.02% |
| 2025-09-29 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0762 |
1.0808 |
108.0585 |
1.0806 |
0.0002 |
0.02% |
| 2025-09-26 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0585 |
1.0806 |
108.0417 |
1.0804 |
0.0002 |
0.02% |
| 2025-09-25 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0417 |
1.0804 |
108.0361 |
1.0804 |
0.0000 |
0.01% |
| 2025-09-24 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0361 |
1.0804 |
108.0579 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-09-23 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0579 |
1.0806 |
108.0775 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-09-22 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0775 |
1.0808 |
108.0550 |
1.0806 |
0.0002 |
0.02% |
| 2025-09-19 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0550 |
1.0806 |
108.0903 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-09-18 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0903 |
1.0809 |
108.0997 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-09-17 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0997 |
1.0810 |
108.0809 |
1.0808 |
0.0002 |
0.02% |
| 2025-09-16 |
511580 |
招商中证国债及政策性金融债0-3年ETF |
108.0809 |
1.0808 |
108.0638 |
1.0806 |
0.0002 |
0.02% |
