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 |
2025-04-28 |
0.7730 |
0.7730 |
| 2 |
2025-04-25 |
0.7780 |
0.7780 |
| 3 |
2025-04-24 |
0.7691 |
0.7691 |
| 4 |
2025-04-23 |
0.7856 |
0.7856 |
| 5 |
2025-04-22 |
0.7828 |
0.7828 |
| 6 |
2025-04-21 |
0.7922 |
0.7922 |
| 7 |
2025-04-18 |
0.7737 |
0.7737 |
| 8 |
2025-04-17 |
0.7741 |
0.7741 |
| 9 |
2025-04-16 |
0.7676 |
0.7676 |
| 10 |
2025-04-15 |
0.7743 |
0.7743 |
| 11 |
2025-04-14 |
0.7836 |
0.7836 |
| 12 |
2025-04-11 |
0.7784 |
0.7784 |
| 13 |
2025-04-10 |
0.7718 |
0.7718 |
| 14 |
2025-04-09 |
0.7647 |
0.7647 |
| 15 |
2025-04-08 |
0.7380 |
0.7380 |
| 16 |
2025-04-07 |
0.7304 |
0.7304 |
| 17 |
2025-04-03 |
0.8237 |
0.8237 |
| 18 |
2025-04-02 |
0.8267 |
0.8267 |
| 19 |
2025-04-01 |
0.8210 |
0.8210 |
| 20 |
2025-03-31 |
0.8317 |
0.8317 |
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