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 |
2026-09-14 |
0.6811 |
0.6811 |
| 2 |
2026-09-11 |
0.6775 |
0.6775 |
| 3 |
2026-09-10 |
0.6906 |
0.6906 |
| 4 |
2026-09-09 |
0.6953 |
0.6953 |
| 5 |
2026-09-08 |
0.7032 |
0.7032 |
| 6 |
2026-09-07 |
0.7085 |
0.7085 |
| 7 |
2026-09-04 |
0.7146 |
0.7146 |
| 8 |
2026-09-03 |
0.7053 |
0.7053 |
| 9 |
2026-09-02 |
0.7075 |
0.7075 |
| 10 |
2026-09-01 |
0.7239 |
0.7239 |
| 11 |
2026-08-31 |
0.7184 |
0.7184 |
| 12 |
2026-08-28 |
0.7098 |
0.7098 |
| 13 |
2026-08-27 |
0.7042 |
0.7042 |
| 14 |
2026-08-26 |
0.6907 |
0.6907 |
| 15 |
2026-08-25 |
0.6885 |
0.6885 |
| 16 |
2026-08-24 |
0.6834 |
0.6834 |
| 17 |
2026-08-21 |
0.6977 |
0.6977 |
| 18 |
2026-08-20 |
0.7006 |
0.7006 |
| 19 |
2026-08-19 |
0.6995 |
0.6995 |
| 20 |
2026-08-18 |
0.7281 |
0.7281 |
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