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 |
2026-05-22 |
0.8226 |
0.8226 |
| 2 |
2026-05-21 |
0.8231 |
0.8231 |
| 3 |
2026-05-20 |
0.8408 |
0.8408 |
| 4 |
2026-05-19 |
0.8572 |
0.8572 |
| 5 |
2026-05-18 |
0.8426 |
0.8426 |
| 6 |
2026-05-15 |
0.8319 |
0.8319 |
| 7 |
2026-05-14 |
0.8421 |
0.8421 |
| 8 |
2026-05-13 |
0.8730 |
0.8730 |
| 9 |
2026-05-12 |
0.8660 |
0.8660 |
| 10 |
2026-05-11 |
0.8823 |
0.8823 |
| 11 |
2026-05-08 |
0.8770 |
0.8770 |
| 12 |
2026-05-07 |
0.8739 |
0.8739 |
| 13 |
2026-05-06 |
0.8614 |
0.8614 |
| 14 |
2026-04-30 |
0.8308 |
0.8308 |
| 15 |
2026-04-29 |
0.8241 |
0.8241 |
| 16 |
2026-04-28 |
0.8214 |
0.8214 |
| 17 |
2026-04-27 |
0.8409 |
0.8409 |
| 18 |
2026-04-24 |
0.8393 |
0.8393 |
| 19 |
2026-04-23 |
0.8420 |
0.8420 |
| 20 |
2026-04-22 |
0.8530 |
0.8530 |
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