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 |
2026-10-30 |
0.6150 |
0.6150 |
| 2 |
2026-10-29 |
0.6469 |
0.6469 |
| 3 |
2026-10-28 |
0.6666 |
0.6666 |
| 4 |
2026-10-27 |
0.6692 |
0.6692 |
| 5 |
2026-10-26 |
0.6946 |
0.6946 |
| 6 |
2026-10-23 |
0.6931 |
0.6931 |
| 7 |
2026-10-22 |
0.6549 |
0.6549 |
| 8 |
2026-10-21 |
0.6701 |
0.6701 |
| 9 |
2026-10-20 |
0.6662 |
0.6662 |
| 10 |
2026-10-19 |
0.6547 |
0.6547 |
| 11 |
2026-10-16 |
0.6507 |
0.6507 |
| 12 |
2026-10-15 |
0.6559 |
0.6559 |
| 13 |
2026-10-14 |
0.6643 |
0.6643 |
| 14 |
2026-10-13 |
0.6724 |
0.6724 |
| 15 |
2026-10-12 |
0.6708 |
0.6708 |
| 16 |
2026-10-09 |
0.6732 |
0.6732 |
| 17 |
2026-10-08 |
0.6505 |
0.6505 |
| 18 |
2026-09-30 |
0.6648 |
0.6648 |
| 19 |
2026-09-29 |
0.6708 |
0.6708 |
| 20 |
2026-09-28 |
0.6661 |
0.6661 |
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