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 |
2026-02-27 |
0.9389 |
0.9389 |
| 2 |
2026-02-26 |
0.9247 |
0.9247 |
| 3 |
2026-02-25 |
0.9269 |
0.9269 |
| 4 |
2026-02-24 |
0.9231 |
0.9231 |
| 5 |
2026-02-13 |
0.9455 |
0.9455 |
| 6 |
2026-02-12 |
0.9586 |
0.9586 |
| 7 |
2026-02-11 |
0.9474 |
0.9474 |
| 8 |
2026-02-10 |
0.9526 |
0.9526 |
| 9 |
2026-02-09 |
0.9458 |
0.9458 |
| 10 |
2026-02-06 |
0.9191 |
0.9191 |
| 11 |
2026-02-05 |
0.9317 |
0.9317 |
| 12 |
2026-02-04 |
0.9445 |
0.9445 |
| 13 |
2026-02-03 |
0.9588 |
0.9588 |
| 14 |
2026-02-02 |
0.9378 |
0.9378 |
| 15 |
2026-01-30 |
0.9638 |
0.9638 |
| 16 |
2026-01-29 |
0.9911 |
0.9911 |
| 17 |
2026-01-28 |
0.9814 |
0.9814 |
| 18 |
2026-01-27 |
0.9944 |
0.9944 |
| 19 |
2026-01-26 |
0.9923 |
0.9923 |
| 20 |
2026-01-23 |
1.0130 |
1.0130 |
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