招商中证全指软件ETF发起式联接C(018386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8915 |
0.8915 |
| 2 |
2025-11-12 |
0.8812 |
0.8812 |
| 3 |
2025-11-11 |
0.8945 |
0.8945 |
| 4 |
2025-11-10 |
0.9129 |
0.9129 |
| 5 |
2025-11-07 |
0.9053 |
0.9053 |
| 6 |
2025-11-06 |
0.9256 |
0.9256 |
| 7 |
2025-11-05 |
0.9215 |
0.9215 |
| 8 |
2025-11-04 |
0.9361 |
0.9361 |
| 9 |
2025-11-03 |
0.9511 |
0.9511 |
| 10 |
2025-10-31 |
0.9437 |
0.9437 |
| 11 |
2025-10-30 |
0.9244 |
0.9244 |
| 12 |
2025-10-29 |
0.9374 |
0.9374 |
| 13 |
2025-10-28 |
0.9284 |
0.9284 |
| 14 |
2025-10-27 |
0.9194 |
0.9194 |
| 15 |
2025-10-24 |
0.9126 |
0.9126 |
| 16 |
2025-10-23 |
0.9027 |
0.9027 |
| 17 |
2025-10-22 |
0.8925 |
0.8925 |
| 18 |
2025-10-21 |
0.9023 |
0.9023 |
| 19 |
2025-10-20 |
0.8923 |
0.8923 |
| 20 |
2025-10-17 |
0.8880 |
0.8880 |
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