招商中证全指软件ETF发起式联接C(018386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7943 |
0.7943 |
| 2 |
2025-06-17 |
0.7965 |
0.7965 |
| 3 |
2025-06-16 |
0.7976 |
0.7976 |
| 4 |
2025-06-13 |
0.7806 |
0.7806 |
| 5 |
2025-06-12 |
0.7893 |
0.7893 |
| 6 |
2025-06-11 |
0.7917 |
0.7917 |
| 7 |
2025-06-10 |
0.7882 |
0.7882 |
| 8 |
2025-06-09 |
0.8093 |
0.8093 |
| 9 |
2025-06-06 |
0.7994 |
0.7994 |
| 10 |
2025-06-05 |
0.8063 |
0.8063 |
| 11 |
2025-06-04 |
0.7884 |
0.7884 |
| 12 |
2025-06-03 |
0.7819 |
0.7819 |
| 13 |
2025-05-30 |
0.7769 |
0.7769 |
| 14 |
2025-05-29 |
0.7876 |
0.7876 |
| 15 |
2025-05-28 |
0.7625 |
0.7625 |
| 16 |
2025-05-27 |
0.7706 |
0.7706 |
| 17 |
2025-05-26 |
0.7772 |
0.7772 |
| 18 |
2025-05-23 |
0.7701 |
0.7701 |
| 19 |
2025-05-22 |
0.7830 |
0.7830 |
| 20 |
2025-05-21 |
0.7887 |
0.7887 |
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