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 |
2025-11-13 |
0.9002 |
0.9002 |
| 2 |
2025-11-12 |
0.8897 |
0.8897 |
| 3 |
2025-11-11 |
0.9032 |
0.9032 |
| 4 |
2025-11-10 |
0.9217 |
0.9217 |
| 5 |
2025-11-07 |
0.9140 |
0.9140 |
| 6 |
2025-11-06 |
0.9345 |
0.9345 |
| 7 |
2025-11-05 |
0.9304 |
0.9304 |
| 8 |
2025-11-04 |
0.9451 |
0.9451 |
| 9 |
2025-11-03 |
0.9603 |
0.9603 |
| 10 |
2025-10-31 |
0.9527 |
0.9527 |
| 11 |
2025-10-30 |
0.9332 |
0.9332 |
| 12 |
2025-10-29 |
0.9464 |
0.9464 |
| 13 |
2025-10-28 |
0.9373 |
0.9373 |
| 14 |
2025-10-27 |
0.9282 |
0.9282 |
| 15 |
2025-10-24 |
0.9212 |
0.9212 |
| 16 |
2025-10-23 |
0.9113 |
0.9113 |
| 17 |
2025-10-22 |
0.9009 |
0.9009 |
| 18 |
2025-10-21 |
0.9108 |
0.9108 |
| 19 |
2025-10-20 |
0.9007 |
0.9007 |
| 20 |
2025-10-17 |
0.8964 |
0.8964 |
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