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 |
2026-07-28 |
0.6751 |
0.6751 |
| 2 |
2026-07-27 |
0.6745 |
0.6745 |
| 3 |
2026-07-24 |
0.6547 |
0.6547 |
| 4 |
2026-07-23 |
0.6846 |
0.6846 |
| 5 |
2026-07-22 |
0.6911 |
0.6911 |
| 6 |
2026-07-21 |
0.6989 |
0.6989 |
| 7 |
2026-07-20 |
0.6830 |
0.6830 |
| 8 |
2026-07-17 |
0.6657 |
0.6657 |
| 9 |
2026-07-16 |
0.6911 |
0.6911 |
| 10 |
2026-07-15 |
0.6852 |
0.6852 |
| 11 |
2026-07-14 |
0.6796 |
0.6796 |
| 12 |
2026-07-13 |
0.6909 |
0.6909 |
| 13 |
2026-07-10 |
0.7132 |
0.7132 |
| 14 |
2026-07-09 |
0.7038 |
0.7038 |
| 15 |
2026-07-08 |
0.6899 |
0.6899 |
| 16 |
2026-07-07 |
0.6731 |
0.6731 |
| 17 |
2026-07-06 |
0.6907 |
0.6907 |
| 18 |
2026-07-03 |
0.7030 |
0.7030 |
| 19 |
2026-07-02 |
0.7048 |
0.7048 |
| 20 |
2026-07-01 |
0.7197 |
0.7197 |
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