招商中证全指软件ETF(159899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8882 |
0.8882 |
| 2 |
2025-07-31 |
0.8861 |
0.8861 |
| 3 |
2025-07-30 |
0.8822 |
0.8822 |
| 4 |
2025-07-29 |
0.8979 |
0.8979 |
| 5 |
2025-07-28 |
0.8871 |
0.8871 |
| 6 |
2025-07-25 |
0.8873 |
0.8873 |
| 7 |
2025-07-24 |
0.8765 |
0.8765 |
| 8 |
2025-07-23 |
0.8625 |
0.8625 |
| 9 |
2025-07-22 |
0.8584 |
0.8584 |
| 10 |
2025-07-21 |
0.8634 |
0.8634 |
| 11 |
2025-07-18 |
0.8683 |
0.8683 |
| 12 |
2025-07-17 |
0.8630 |
0.8630 |
| 13 |
2025-07-16 |
0.8505 |
0.8505 |
| 14 |
2025-07-15 |
0.8519 |
0.8519 |
| 15 |
2025-07-14 |
0.8372 |
0.8372 |
| 16 |
2025-07-11 |
0.8544 |
0.8544 |
| 17 |
2025-07-10 |
0.8332 |
0.8332 |
| 18 |
2025-07-09 |
0.8363 |
0.8363 |
| 19 |
2025-07-08 |
0.8370 |
0.8370 |
| 20 |
2025-07-07 |
0.8221 |
0.8221 |
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