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 |
2025-04-18 |
0.7810 |
0.7810 |
| 2 |
2025-04-17 |
0.7814 |
0.7814 |
| 3 |
2025-04-16 |
0.7752 |
0.7752 |
| 4 |
2025-04-15 |
0.7816 |
0.7816 |
| 5 |
2025-04-14 |
0.7904 |
0.7904 |
| 6 |
2025-04-11 |
0.7855 |
0.7855 |
| 7 |
2025-04-10 |
0.7792 |
0.7792 |
| 8 |
2025-04-09 |
0.7726 |
0.7726 |
| 9 |
2025-04-08 |
0.7471 |
0.7471 |
| 10 |
2025-04-07 |
0.7392 |
0.7392 |
| 11 |
2025-04-03 |
0.8278 |
0.8278 |
| 12 |
2025-04-02 |
0.8306 |
0.8306 |
| 13 |
2025-04-01 |
0.8252 |
0.8252 |
| 14 |
2025-03-31 |
0.8353 |
0.8353 |
| 15 |
2025-03-28 |
0.8380 |
0.8380 |
| 16 |
2025-03-27 |
0.8430 |
0.8430 |
| 17 |
2025-03-26 |
0.8427 |
0.8427 |
| 18 |
2025-03-25 |
0.8425 |
0.8425 |
| 19 |
2025-03-24 |
0.8551 |
0.8551 |
| 20 |
2025-03-21 |
0.8651 |
0.8651 |
微信公众号
证券之星APP
基本资料
