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 |
2026-07-17 |
0.6740 |
0.6740 |
| 2 |
2026-07-16 |
0.6997 |
0.6997 |
| 3 |
2026-07-15 |
0.6937 |
0.6937 |
| 4 |
2026-07-14 |
0.6880 |
0.6880 |
| 5 |
2026-07-13 |
0.6995 |
0.6995 |
| 6 |
2026-07-10 |
0.7220 |
0.7220 |
| 7 |
2026-07-09 |
0.7125 |
0.7125 |
| 8 |
2026-07-08 |
0.6984 |
0.6984 |
| 9 |
2026-07-07 |
0.6814 |
0.6814 |
| 10 |
2026-07-06 |
0.6992 |
0.6992 |
| 11 |
2026-07-03 |
0.7117 |
0.7117 |
| 12 |
2026-07-02 |
0.7135 |
0.7135 |
| 13 |
2026-07-01 |
0.7285 |
0.7285 |
| 14 |
2026-06-30 |
0.7085 |
0.7085 |
| 15 |
2026-06-29 |
0.6924 |
0.6924 |
| 16 |
2026-06-26 |
0.6925 |
0.6925 |
| 17 |
2026-06-25 |
0.7303 |
0.7303 |
| 18 |
2026-06-24 |
0.7367 |
0.7367 |
| 19 |
2026-06-23 |
0.7475 |
0.7475 |
| 20 |
2026-06-22 |
0.7640 |
0.7640 |
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