软件ETF招商(159899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.8498 |
0.8498 |
| 2 |
2026-04-17 |
0.8414 |
0.8414 |
| 3 |
2026-04-16 |
0.8423 |
0.8423 |
| 4 |
2026-04-15 |
0.8261 |
0.8261 |
| 5 |
2026-04-14 |
0.8385 |
0.8385 |
| 6 |
2026-04-13 |
0.8227 |
0.8227 |
| 7 |
2026-04-10 |
0.8207 |
0.8207 |
| 8 |
2026-04-09 |
0.8068 |
0.8068 |
| 9 |
2026-04-08 |
0.8284 |
0.8284 |
| 10 |
2026-04-07 |
0.7756 |
0.7756 |
| 11 |
2026-04-03 |
0.7743 |
0.7743 |
| 12 |
2026-04-02 |
0.7830 |
0.7830 |
| 13 |
2026-04-01 |
0.8082 |
0.8082 |
| 14 |
2026-03-31 |
0.7914 |
0.7914 |
| 15 |
2026-03-30 |
0.8004 |
0.8004 |
| 16 |
2026-03-27 |
0.8017 |
0.8017 |
| 17 |
2026-03-26 |
0.7931 |
0.7931 |
| 18 |
2026-03-25 |
0.8196 |
0.8196 |
| 19 |
2026-03-24 |
0.8086 |
0.8086 |
| 20 |
2026-03-23 |
0.7978 |
0.7978 |
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