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 |
2026-04-09 |
0.8091 |
0.8091 |
| 2 |
2026-04-08 |
0.8293 |
0.8293 |
| 3 |
2026-04-07 |
0.7792 |
0.7792 |
| 4 |
2026-04-03 |
0.7780 |
0.7780 |
| 5 |
2026-04-02 |
0.7862 |
0.7862 |
| 6 |
2026-04-01 |
0.8098 |
0.8098 |
| 7 |
2026-03-31 |
0.7938 |
0.7938 |
| 8 |
2026-03-30 |
0.8024 |
0.8024 |
| 9 |
2026-03-27 |
0.8036 |
0.8036 |
| 10 |
2026-03-26 |
0.7955 |
0.7955 |
| 11 |
2026-03-25 |
0.8206 |
0.8206 |
| 12 |
2026-03-24 |
0.8099 |
0.8099 |
| 13 |
2026-03-23 |
0.7997 |
0.7997 |
| 14 |
2026-03-20 |
0.8388 |
0.8388 |
| 15 |
2026-03-19 |
0.8694 |
0.8694 |
| 16 |
2026-03-18 |
0.8805 |
0.8805 |
| 17 |
2026-03-17 |
0.8675 |
0.8675 |
| 18 |
2026-03-16 |
0.8772 |
0.8772 |
| 19 |
2026-03-13 |
0.8765 |
0.8765 |
| 20 |
2026-03-12 |
0.9008 |
0.9008 |
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