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 |
2026-04-14 |
0.8294 |
0.8294 |
| 2 |
2026-04-13 |
0.8146 |
0.8146 |
| 3 |
2026-04-10 |
0.8128 |
0.8128 |
| 4 |
2026-04-09 |
0.8000 |
0.8000 |
| 5 |
2026-04-08 |
0.8200 |
0.8200 |
| 6 |
2026-04-07 |
0.7705 |
0.7705 |
| 7 |
2026-04-03 |
0.7693 |
0.7693 |
| 8 |
2026-04-02 |
0.7774 |
0.7774 |
| 9 |
2026-04-01 |
0.8008 |
0.8008 |
| 10 |
2026-03-31 |
0.7850 |
0.7850 |
| 11 |
2026-03-30 |
0.7935 |
0.7935 |
| 12 |
2026-03-27 |
0.7947 |
0.7947 |
| 13 |
2026-03-26 |
0.7867 |
0.7867 |
| 14 |
2026-03-25 |
0.8115 |
0.8115 |
| 15 |
2026-03-24 |
0.8010 |
0.8010 |
| 16 |
2026-03-23 |
0.7908 |
0.7908 |
| 17 |
2026-03-20 |
0.8295 |
0.8295 |
| 18 |
2026-03-19 |
0.8599 |
0.8599 |
| 19 |
2026-03-18 |
0.8709 |
0.8709 |
| 20 |
2026-03-17 |
0.8580 |
0.8580 |
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