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 |
2026-03-06 |
0.8957 |
0.8957 |
| 2 |
2026-03-05 |
0.8779 |
0.8779 |
| 3 |
2026-03-04 |
0.8722 |
0.8722 |
| 4 |
2026-03-03 |
0.8834 |
0.8834 |
| 5 |
2026-03-02 |
0.9161 |
0.9161 |
| 6 |
2026-02-27 |
0.9442 |
0.9442 |
| 7 |
2026-02-26 |
0.9291 |
0.9291 |
| 8 |
2026-02-25 |
0.9315 |
0.9315 |
| 9 |
2026-02-24 |
0.9274 |
0.9274 |
| 10 |
2026-02-13 |
0.9513 |
0.9513 |
| 11 |
2026-02-12 |
0.9654 |
0.9654 |
| 12 |
2026-02-11 |
0.9534 |
0.9534 |
| 13 |
2026-02-10 |
0.9590 |
0.9590 |
| 14 |
2026-02-09 |
0.9516 |
0.9516 |
| 15 |
2026-02-06 |
0.9233 |
0.9233 |
| 16 |
2026-02-05 |
0.9367 |
0.9367 |
| 17 |
2026-02-04 |
0.9503 |
0.9503 |
| 18 |
2026-02-03 |
0.9654 |
0.9654 |
| 19 |
2026-02-02 |
0.9432 |
0.9432 |
| 20 |
2026-01-30 |
0.9709 |
0.9709 |
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