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 |
2026-03-04 |
0.8613 |
0.8613 |
| 2 |
2026-03-03 |
0.8718 |
0.8718 |
| 3 |
2026-03-02 |
0.9024 |
0.9024 |
| 4 |
2026-02-27 |
0.9288 |
0.9288 |
| 5 |
2026-02-26 |
0.9147 |
0.9147 |
| 6 |
2026-02-25 |
0.9170 |
0.9170 |
| 7 |
2026-02-24 |
0.9132 |
0.9132 |
| 8 |
2026-02-13 |
0.9354 |
0.9354 |
| 9 |
2026-02-12 |
0.9485 |
0.9485 |
| 10 |
2026-02-11 |
0.9374 |
0.9374 |
| 11 |
2026-02-10 |
0.9425 |
0.9425 |
| 12 |
2026-02-09 |
0.9358 |
0.9358 |
| 13 |
2026-02-06 |
0.9095 |
0.9095 |
| 14 |
2026-02-05 |
0.9219 |
0.9219 |
| 15 |
2026-02-04 |
0.9346 |
0.9346 |
| 16 |
2026-02-03 |
0.9487 |
0.9487 |
| 17 |
2026-02-02 |
0.9279 |
0.9279 |
| 18 |
2026-01-30 |
0.9537 |
0.9537 |
| 19 |
2026-01-29 |
0.9807 |
0.9807 |
| 20 |
2026-01-28 |
0.9711 |
0.9711 |
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