招商中证全指软件ETF发起式联接A(018385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9176 |
0.9176 |
| 2 |
2025-09-03 |
0.9433 |
0.9433 |
| 3 |
2025-09-02 |
0.9739 |
0.9739 |
| 4 |
2025-09-01 |
1.0119 |
1.0119 |
| 5 |
2025-08-29 |
1.0157 |
1.0157 |
| 6 |
2025-08-28 |
1.0303 |
1.0303 |
| 7 |
2025-08-27 |
1.0108 |
1.0108 |
| 8 |
2025-08-26 |
1.0188 |
1.0188 |
| 9 |
2025-08-25 |
1.0096 |
1.0096 |
| 10 |
2025-08-22 |
1.0002 |
1.0002 |
| 11 |
2025-08-21 |
0.9617 |
0.9617 |
| 12 |
2025-08-20 |
0.9585 |
0.9585 |
| 13 |
2025-08-19 |
0.9576 |
0.9576 |
| 14 |
2025-08-18 |
0.9588 |
0.9588 |
| 15 |
2025-08-15 |
0.9224 |
0.9224 |
| 16 |
2025-08-14 |
0.8937 |
0.8937 |
| 17 |
2025-08-13 |
0.8993 |
0.8993 |
| 18 |
2025-08-12 |
0.8929 |
0.8929 |
| 19 |
2025-08-11 |
0.8906 |
0.8906 |
| 20 |
2025-08-08 |
0.8751 |
0.8751 |
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