招商中证全指软件ETF发起式联接A(018385)
2024-04-30
0.6667
-1.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6667 | 0.6667 |
| 2024-04-29 | 0.6765 | 0.6765 |
| 2024-04-26 | 0.6600 | 0.6600 |
| 2024-04-25 | 0.6384 | 0.6384 |
| 2024-04-24 | 0.6466 | 0.6466 |
| 2024-04-23 | 0.6260 | 0.6260 |
| 2024-04-22 | 0.6264 | 0.6264 |
| 2024-04-19 | 0.6265 | 0.6265 |
| 2024-04-18 | 0.6397 | 0.6397 |
| 2024-04-17 | 0.6442 | 0.6442 |
| 2024-04-16 | 0.6208 | 0.6208 |
| 2024-04-15 | 0.6451 | 0.6451 |
| 2024-04-12 | 0.6467 | 0.6467 |
| 2024-04-11 | 0.6547 | 0.6547 |
| 2024-04-10 | 0.6521 | 0.6521 |
| 2024-04-09 | 0.6670 | 0.6670 |
| 2024-04-08 | 0.6611 | 0.6611 |
| 2024-04-03 | 0.6696 | 0.6696 |
| 2024-04-02 | 0.6876 | 0.6876 |
| 2024-04-01 | 0.7025 | 0.7025 |
| 2024-03-29 | 0.6867 | 0.6867 |
| 2024-03-28 | 0.6922 | 0.6922 |
| 2024-03-27 | 0.6644 | 0.6644 |
| 2024-03-26 | 0.6978 | 0.6978 |
| 2024-03-25 | 0.7174 | 0.7174 |
| 2024-03-22 | 0.7397 | 0.7397 |
| 2024-03-21 | 0.7486 | 0.7486 |
| 2024-03-20 | 0.7491 | 0.7491 |
| 2024-03-19 | 0.7297 | 0.7297 |
| 2024-03-18 | 0.7342 | 0.7342 |
| 2024-03-15 | 0.7193 | 0.7193 |
| 2024-03-14 | 0.7163 | 0.7163 |
| 2024-03-13 | 0.7278 | 0.7278 |
| 2024-03-12 | 0.7159 | 0.7159 |
| 2024-03-11 | 0.7140 | 0.7140 |
| 2024-03-08 | 0.7029 | 0.7029 |
| 2024-03-07 | 0.6964 | 0.6964 |
| 2024-03-06 | 0.7189 | 0.7189 |
| 2024-03-05 | 0.7263 | 0.7263 |
| 2024-03-04 | 0.7316 | 0.7316 |
| 2024-03-01 | 0.7304 | 0.7304 |
| 2024-02-29 | 0.7038 | 0.7038 |
| 2024-02-28 | 0.6766 | 0.6766 |
| 2024-02-27 | 0.7102 | 0.7102 |
| 2024-02-26 | 0.6782 | 0.6782 |
| 2024-02-23 | 0.6766 | 0.6766 |
| 2024-02-22 | 0.6708 | 0.6708 |
| 2024-02-21 | 0.6520 | 0.6520 |
| 2024-02-20 | 0.6509 | 0.6509 |
| 2024-02-19 | 0.6544 | 0.6544 |
| 2024-02-08 | 0.6304 | 0.6304 |
| 2024-02-07 | 0.6059 | 0.6059 |
| 2024-02-06 | 0.5902 | 0.5902 |
| 2024-02-05 | 0.5539 | 0.5539 |
| 2024-02-02 | 0.5807 | 0.5807 |
| 2024-02-01 | 0.6037 | 0.6037 |
| 2024-01-31 | 0.5959 | 0.5959 |
| 2024-01-30 | 0.6281 | 0.6281 |
| 2024-01-29 | 0.6407 | 0.6407 |
| 2024-01-26 | 0.6629 | 0.6629 |
| 2024-01-25 | 0.6722 | 0.6722 |
| 2024-01-24 | 0.6576 | 0.6576 |
| 2024-01-23 | 0.6498 | 0.6498 |
| 2024-01-22 | 0.6298 | 0.6298 |
| 2024-01-19 | 0.6592 | 0.6592 |
| 2024-01-18 | 0.6716 | 0.6716 |
| 2024-01-17 | 0.6625 | 0.6625 |
| 2024-01-16 | 0.6778 | 0.6778 |
| 2024-01-15 | 0.6841 | 0.6841 |
| 2024-01-12 | 0.6919 | 0.6919 |
| 2024-01-11 | 0.7045 | 0.7045 |
| 2024-01-10 | 0.6876 | 0.6876 |
| 2024-01-09 | 0.7005 | 0.7005 |
| 2024-01-08 | 0.7100 | 0.7100 |
| 2024-01-05 | 0.7284 | 0.7284 |
| 2024-01-04 | 0.7413 | 0.7413 |
| 2024-01-03 | 0.7518 | 0.7518 |
| 2024-01-02 | 0.7706 | 0.7706 |
| 2023-12-31 | 0.7884 | 0.7884 |
| 2023-12-29 | 0.7886 | 0.7886 |
| 2023-12-28 | 0.7808 | 0.7808 |
| 2023-12-27 | 0.7584 | 0.7584 |
| 2023-12-26 | 0.7576 | 0.7576 |
| 2023-12-25 | 0.7707 | 0.7707 |
| 2023-12-22 | 0.7699 | 0.7699 |
| 2023-12-21 | 0.7883 | 0.7883 |
| 2023-12-20 | 0.7819 | 0.7819 |
| 2023-12-19 | 0.8087 | 0.8087 |
| 2023-12-18 | 0.8036 | 0.8036 |
| 2023-12-15 | 0.8162 | 0.8162 |
| 2023-12-14 | 0.8242 | 0.8242 |
| 2023-12-13 | 0.8298 | 0.8298 |
| 2023-12-12 | 0.8384 | 0.8384 |
| 2023-12-11 | 0.8413 | 0.8413 |
| 2023-12-08 | 0.8249 | 0.8249 |
| 2023-12-07 | 0.8081 | 0.8081 |
| 2023-12-06 | 0.7928 | 0.7928 |
| 2023-12-05 | 0.7905 | 0.7905 |
| 2023-12-04 | 0.8166 | 0.8166 |
| 2023-12-01 | 0.8115 | 0.8115 |
| 2023-11-30 | 0.7885 | 0.7885 |
| 2023-11-29 | 0.7926 | 0.7926 |
| 2023-11-28 | 0.8013 | 0.8013 |
| 2023-11-27 | 0.8000 | 0.8000 |
| 2023-11-24 | 0.8001 | 0.8001 |
| 2023-11-23 | 0.8232 | 0.8232 |
| 2023-11-22 | 0.8203 | 0.8203 |
| 2023-11-21 | 0.8314 | 0.8314 |
| 2023-11-20 | 0.8412 | 0.8412 |
| 2023-11-17 | 0.8352 | 0.8352 |
| 2023-11-16 | 0.8355 | 0.8355 |
| 2023-11-15 | 0.8414 | 0.8414 |
| 2023-11-14 | 0.8427 | 0.8427 |
| 2023-11-13 | 0.8339 | 0.8339 |
| 2023-11-10 | 0.8146 | 0.8146 |
| 2023-11-09 | 0.8227 | 0.8227 |
| 2023-11-08 | 0.8244 | 0.8244 |
| 2023-11-07 | 0.8164 | 0.8164 |
| 2023-11-06 | 0.8088 | 0.8088 |
