招商中证全指软件ETF(159899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.8387 |
0.8387 |
| 2 |
2025-06-25 |
0.8360 |
0.8360 |
| 3 |
2025-06-24 |
0.8024 |
0.8024 |
| 4 |
2025-06-23 |
0.7822 |
0.7822 |
| 5 |
2025-06-20 |
0.7652 |
0.7652 |
| 6 |
2025-06-19 |
0.7813 |
0.7813 |
| 7 |
2025-06-18 |
0.7948 |
0.7948 |
| 8 |
2025-06-17 |
0.7971 |
0.7971 |
| 9 |
2025-06-16 |
0.7983 |
0.7983 |
| 10 |
2025-06-13 |
0.7803 |
0.7803 |
| 11 |
2025-06-12 |
0.7894 |
0.7894 |
| 12 |
2025-06-11 |
0.7920 |
0.7920 |
| 13 |
2025-06-10 |
0.7881 |
0.7881 |
| 14 |
2025-06-09 |
0.8103 |
0.8103 |
| 15 |
2025-06-06 |
0.7998 |
0.7998 |
| 16 |
2025-06-05 |
0.8070 |
0.8070 |
| 17 |
2025-06-04 |
0.7881 |
0.7881 |
| 18 |
2025-06-03 |
0.7812 |
0.7812 |
| 19 |
2025-05-30 |
0.7755 |
0.7755 |
| 20 |
2025-05-29 |
0.7872 |
0.7872 |
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