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 |
2025-05-30 |
0.7830 |
0.7830 |
| 2 |
2025-05-29 |
0.7938 |
0.7938 |
| 3 |
2025-05-28 |
0.7685 |
0.7685 |
| 4 |
2025-05-27 |
0.7766 |
0.7766 |
| 5 |
2025-05-26 |
0.7833 |
0.7833 |
| 6 |
2025-05-23 |
0.7761 |
0.7761 |
| 7 |
2025-05-22 |
0.7891 |
0.7891 |
| 8 |
2025-05-21 |
0.7948 |
0.7948 |
| 9 |
2025-05-20 |
0.7989 |
0.7989 |
| 10 |
2025-05-19 |
0.7973 |
0.7973 |
| 11 |
2025-05-16 |
0.7991 |
0.7991 |
| 12 |
2025-05-15 |
0.8020 |
0.8020 |
| 13 |
2025-05-14 |
0.8242 |
0.8242 |
| 14 |
2025-05-13 |
0.8181 |
0.8181 |
| 15 |
2025-05-12 |
0.8242 |
0.8242 |
| 16 |
2025-05-09 |
0.8130 |
0.8130 |
| 17 |
2025-05-08 |
0.8274 |
0.8274 |
| 18 |
2025-05-07 |
0.8232 |
0.8232 |
| 19 |
2025-05-06 |
0.8280 |
0.8280 |
| 20 |
2025-04-30 |
0.8025 |
0.8025 |
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