软件ETF招商(159899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6953 |
0.6953 |
| 2 |
2026-09-09 |
0.7003 |
0.7003 |
| 3 |
2026-09-08 |
0.7088 |
0.7088 |
| 4 |
2026-09-07 |
0.7145 |
0.7145 |
| 5 |
2026-09-04 |
0.7211 |
0.7211 |
| 6 |
2026-09-03 |
0.7112 |
0.7112 |
| 7 |
2026-09-02 |
0.7135 |
0.7135 |
| 8 |
2026-09-01 |
0.7310 |
0.7310 |
| 9 |
2026-08-31 |
0.7251 |
0.7251 |
| 10 |
2026-08-28 |
0.7159 |
0.7159 |
| 11 |
2026-08-27 |
0.7099 |
0.7099 |
| 12 |
2026-08-26 |
0.6954 |
0.6954 |
| 13 |
2026-08-25 |
0.6931 |
0.6931 |
| 14 |
2026-08-24 |
0.6877 |
0.6877 |
| 15 |
2026-08-21 |
0.7027 |
0.7027 |
| 16 |
2026-08-20 |
0.7056 |
0.7056 |
| 17 |
2026-08-19 |
0.7045 |
0.7045 |
| 18 |
2026-08-18 |
0.7346 |
0.7346 |
| 19 |
2026-08-17 |
0.7382 |
0.7382 |
| 20 |
2026-08-14 |
0.7361 |
0.7361 |
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