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 |
2026-06-12 |
0.7108 |
0.7108 |
| 2 |
2026-06-11 |
0.6975 |
0.6975 |
| 3 |
2026-06-10 |
0.7251 |
0.7251 |
| 4 |
2026-06-09 |
0.7435 |
0.7435 |
| 5 |
2026-06-08 |
0.7304 |
0.7304 |
| 6 |
2026-06-05 |
0.7505 |
0.7505 |
| 7 |
2026-06-04 |
0.7556 |
0.7556 |
| 8 |
2026-06-03 |
0.7757 |
0.7757 |
| 9 |
2026-06-02 |
0.7879 |
0.7879 |
| 10 |
2026-06-01 |
0.7953 |
0.7953 |
| 11 |
2026-05-29 |
0.7696 |
0.7696 |
| 12 |
2026-05-28 |
0.7935 |
0.7935 |
| 13 |
2026-05-27 |
0.7996 |
0.7996 |
| 14 |
2026-05-26 |
0.8178 |
0.8178 |
| 15 |
2026-05-25 |
0.8232 |
0.8232 |
| 16 |
2026-05-22 |
0.8130 |
0.8130 |
| 17 |
2026-05-21 |
0.8135 |
0.8135 |
| 18 |
2026-05-20 |
0.8310 |
0.8310 |
| 19 |
2026-05-19 |
0.8472 |
0.8472 |
| 20 |
2026-05-18 |
0.8328 |
0.8328 |
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