招商中证全指软件ETF(159899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.7928 |
0.7928 |
| 2 |
2025-05-15 |
0.7959 |
0.7959 |
| 3 |
2025-05-14 |
0.8192 |
0.8192 |
| 4 |
2025-05-13 |
0.8128 |
0.8128 |
| 5 |
2025-05-12 |
0.8192 |
0.8192 |
| 6 |
2025-05-09 |
0.8075 |
0.8075 |
| 7 |
2025-05-08 |
0.8226 |
0.8226 |
| 8 |
2025-05-07 |
0.8181 |
0.8181 |
| 9 |
2025-05-06 |
0.8233 |
0.8233 |
| 10 |
2025-04-30 |
0.7963 |
0.7963 |
| 11 |
2025-04-29 |
0.7775 |
0.7775 |
| 12 |
2025-04-28 |
0.7730 |
0.7730 |
| 13 |
2025-04-25 |
0.7780 |
0.7780 |
| 14 |
2025-04-24 |
0.7691 |
0.7691 |
| 15 |
2025-04-23 |
0.7856 |
0.7856 |
| 16 |
2025-04-22 |
0.7828 |
0.7828 |
| 17 |
2025-04-21 |
0.7922 |
0.7922 |
| 18 |
2025-04-18 |
0.7737 |
0.7737 |
| 19 |
2025-04-17 |
0.7741 |
0.7741 |
| 20 |
2025-04-16 |
0.7676 |
0.7676 |
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