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 |
2025-09-11 |
0.9611 |
0.9611 |
| 2 |
2025-09-10 |
0.9283 |
0.9283 |
| 3 |
2025-09-09 |
0.9243 |
0.9243 |
| 4 |
2025-09-08 |
0.9442 |
0.9442 |
| 5 |
2025-09-05 |
0.9348 |
0.9348 |
| 6 |
2025-09-04 |
0.9199 |
0.9199 |
| 7 |
2025-09-03 |
0.9473 |
0.9473 |
| 8 |
2025-09-02 |
0.9797 |
0.9797 |
| 9 |
2025-09-01 |
1.0206 |
1.0206 |
| 10 |
2025-08-29 |
1.0247 |
1.0247 |
| 11 |
2025-08-28 |
1.0402 |
1.0402 |
| 12 |
2025-08-27 |
1.0182 |
1.0182 |
| 13 |
2025-08-26 |
1.0272 |
1.0272 |
| 14 |
2025-08-25 |
1.0174 |
1.0174 |
| 15 |
2025-08-22 |
1.0072 |
1.0072 |
| 16 |
2025-08-21 |
0.9652 |
0.9652 |
| 17 |
2025-08-20 |
0.9617 |
0.9617 |
| 18 |
2025-08-19 |
0.9601 |
0.9601 |
| 19 |
2025-08-18 |
0.9613 |
0.9613 |
| 20 |
2025-08-15 |
0.9228 |
0.9228 |
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