招商中证全指软件ETF发起式联接C(018386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7752 |
0.7752 |
| 2 |
2025-04-17 |
0.7756 |
0.7756 |
| 3 |
2025-04-16 |
0.7695 |
0.7695 |
| 4 |
2025-04-15 |
0.7758 |
0.7758 |
| 5 |
2025-04-14 |
0.7846 |
0.7846 |
| 6 |
2025-04-11 |
0.7798 |
0.7798 |
| 7 |
2025-04-10 |
0.7735 |
0.7735 |
| 8 |
2025-04-09 |
0.7669 |
0.7669 |
| 9 |
2025-04-08 |
0.7416 |
0.7416 |
| 10 |
2025-04-07 |
0.7338 |
0.7338 |
| 11 |
2025-04-03 |
0.8218 |
0.8218 |
| 12 |
2025-04-02 |
0.8246 |
0.8246 |
| 13 |
2025-04-01 |
0.8193 |
0.8193 |
| 14 |
2025-03-31 |
0.8293 |
0.8293 |
| 15 |
2025-03-28 |
0.8320 |
0.8320 |
| 16 |
2025-03-27 |
0.8370 |
0.8370 |
| 17 |
2025-03-26 |
0.8367 |
0.8367 |
| 18 |
2025-03-25 |
0.8365 |
0.8365 |
| 19 |
2025-03-24 |
0.8490 |
0.8490 |
| 20 |
2025-03-21 |
0.8590 |
0.8590 |
微信公众号
证券之星APP
基本资料
