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 |
2025-07-18 |
0.8705 |
0.8705 |
| 2 |
2025-07-17 |
0.8655 |
0.8655 |
| 3 |
2025-07-16 |
0.8537 |
0.8537 |
| 4 |
2025-07-15 |
0.8550 |
0.8550 |
| 5 |
2025-07-14 |
0.8418 |
0.8418 |
| 6 |
2025-07-11 |
0.8581 |
0.8581 |
| 7 |
2025-07-10 |
0.8380 |
0.8380 |
| 8 |
2025-07-09 |
0.8408 |
0.8408 |
| 9 |
2025-07-08 |
0.8415 |
0.8415 |
| 10 |
2025-07-07 |
0.8273 |
0.8273 |
| 11 |
2025-07-04 |
0.8278 |
0.8278 |
| 12 |
2025-07-03 |
0.8238 |
0.8238 |
| 13 |
2025-07-02 |
0.8212 |
0.8212 |
| 14 |
2025-07-01 |
0.8337 |
0.8337 |
| 15 |
2025-06-30 |
0.8470 |
0.8470 |
| 16 |
2025-06-27 |
0.8369 |
0.8369 |
| 17 |
2025-06-26 |
0.8421 |
0.8421 |
| 18 |
2025-06-25 |
0.8395 |
0.8395 |
| 19 |
2025-06-24 |
0.8075 |
0.8075 |
| 20 |
2025-06-23 |
0.7885 |
0.7885 |
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