招商中证全指软件ETF发起式联接C(018386)
2024-04-30
0.6643
-1.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6643 | 0.6643 |
| 2024-04-29 | 0.6741 | 0.6741 |
| 2024-04-26 | 0.6576 | 0.6576 |
| 2024-04-25 | 0.6362 | 0.6362 |
| 2024-04-24 | 0.6443 | 0.6443 |
| 2024-04-23 | 0.6238 | 0.6238 |
| 2024-04-22 | 0.6242 | 0.6242 |
| 2024-04-19 | 0.6244 | 0.6244 |
| 2024-04-18 | 0.6374 | 0.6374 |
| 2024-04-17 | 0.6420 | 0.6420 |
| 2024-04-16 | 0.6187 | 0.6187 |
| 2024-04-15 | 0.6429 | 0.6429 |
| 2024-04-12 | 0.6445 | 0.6445 |
| 2024-04-11 | 0.6525 | 0.6525 |
| 2024-04-10 | 0.6499 | 0.6499 |
| 2024-04-09 | 0.6647 | 0.6647 |
| 2024-04-08 | 0.6589 | 0.6589 |
| 2024-04-03 | 0.6674 | 0.6674 |
| 2024-04-02 | 0.6853 | 0.6853 |
| 2024-04-01 | 0.7002 | 0.7002 |
| 2024-03-29 | 0.6845 | 0.6845 |
| 2024-03-28 | 0.6899 | 0.6899 |
| 2024-03-27 | 0.6622 | 0.6622 |
| 2024-03-26 | 0.6955 | 0.6955 |
| 2024-03-25 | 0.7151 | 0.7151 |
| 2024-03-22 | 0.7373 | 0.7373 |
| 2024-03-21 | 0.7463 | 0.7463 |
| 2024-03-20 | 0.7467 | 0.7467 |
| 2024-03-19 | 0.7275 | 0.7275 |
| 2024-03-18 | 0.7319 | 0.7319 |
| 2024-03-15 | 0.7171 | 0.7171 |
| 2024-03-14 | 0.7141 | 0.7141 |
| 2024-03-13 | 0.7256 | 0.7256 |
| 2024-03-12 | 0.7138 | 0.7138 |
| 2024-03-11 | 0.7119 | 0.7119 |
| 2024-03-08 | 0.7008 | 0.7008 |
| 2024-03-07 | 0.6943 | 0.6943 |
| 2024-03-06 | 0.7168 | 0.7168 |
| 2024-03-05 | 0.7241 | 0.7241 |
| 2024-03-04 | 0.7295 | 0.7295 |
| 2024-03-01 | 0.7283 | 0.7283 |
| 2024-02-29 | 0.7017 | 0.7017 |
| 2024-02-28 | 0.6747 | 0.6747 |
| 2024-02-27 | 0.7082 | 0.7082 |
| 2024-02-26 | 0.6762 | 0.6762 |
| 2024-02-23 | 0.6747 | 0.6747 |
| 2024-02-22 | 0.6689 | 0.6689 |
| 2024-02-21 | 0.6502 | 0.6502 |
| 2024-02-20 | 0.6490 | 0.6490 |
| 2024-02-19 | 0.6526 | 0.6526 |
| 2024-02-08 | 0.6287 | 0.6287 |
| 2024-02-07 | 0.6043 | 0.6043 |
| 2024-02-06 | 0.5886 | 0.5886 |
| 2024-02-05 | 0.5524 | 0.5524 |
| 2024-02-02 | 0.5792 | 0.5792 |
| 2024-02-01 | 0.6021 | 0.6021 |
| 2024-01-31 | 0.5944 | 0.5944 |
| 2024-01-30 | 0.6264 | 0.6264 |
| 2024-01-29 | 0.6390 | 0.6390 |
| 2024-01-26 | 0.6612 | 0.6612 |
| 2024-01-25 | 0.6705 | 0.6705 |
| 2024-01-24 | 0.6559 | 0.6559 |
| 2024-01-23 | 0.6482 | 0.6482 |
| 2024-01-22 | 0.6282 | 0.6282 |
| 2024-01-19 | 0.6575 | 0.6575 |
| 2024-01-18 | 0.6700 | 0.6700 |
| 2024-01-17 | 0.6608 | 0.6608 |
| 2024-01-16 | 0.6761 | 0.6761 |
| 2024-01-15 | 0.6824 | 0.6824 |
| 2024-01-12 | 0.6902 | 0.6902 |
| 2024-01-11 | 0.7028 | 0.7028 |
| 2024-01-10 | 0.6860 | 0.6860 |
| 2024-01-09 | 0.6988 | 0.6988 |
| 2024-01-08 | 0.7083 | 0.7083 |
| 2024-01-05 | 0.7267 | 0.7267 |
| 2024-01-04 | 0.7396 | 0.7396 |
| 2024-01-03 | 0.7501 | 0.7501 |
| 2024-01-02 | 0.7688 | 0.7688 |
| 2023-12-31 | 0.7865 | 0.7865 |
| 2023-12-29 | 0.7868 | 0.7868 |
| 2023-12-28 | 0.7790 | 0.7790 |
| 2023-12-27 | 0.7567 | 0.7567 |
| 2023-12-26 | 0.7559 | 0.7559 |
| 2023-12-25 | 0.7690 | 0.7690 |
| 2023-12-22 | 0.7682 | 0.7682 |
| 2023-12-21 | 0.7866 | 0.7866 |
| 2023-12-20 | 0.7802 | 0.7802 |
| 2023-12-19 | 0.8069 | 0.8069 |
| 2023-12-18 | 0.8019 | 0.8019 |
| 2023-12-15 | 0.8144 | 0.8144 |
| 2023-12-14 | 0.8224 | 0.8224 |
| 2023-12-13 | 0.8281 | 0.8281 |
| 2023-12-12 | 0.8367 | 0.8367 |
| 2023-12-11 | 0.8396 | 0.8396 |
| 2023-12-08 | 0.8232 | 0.8232 |
| 2023-12-07 | 0.8065 | 0.8065 |
| 2023-12-06 | 0.7912 | 0.7912 |
| 2023-12-05 | 0.7889 | 0.7889 |
| 2023-12-04 | 0.8149 | 0.8149 |
| 2023-12-01 | 0.8099 | 0.8099 |
| 2023-11-30 | 0.7869 | 0.7869 |
| 2023-11-29 | 0.7910 | 0.7910 |
| 2023-11-28 | 0.7998 | 0.7998 |
| 2023-11-27 | 0.7985 | 0.7985 |
| 2023-11-24 | 0.7986 | 0.7986 |
| 2023-11-23 | 0.8216 | 0.8216 |
| 2023-11-22 | 0.8188 | 0.8188 |
| 2023-11-21 | 0.8299 | 0.8299 |
| 2023-11-20 | 0.8397 | 0.8397 |
| 2023-11-17 | 0.8337 | 0.8337 |
| 2023-11-16 | 0.8340 | 0.8340 |
| 2023-11-15 | 0.8399 | 0.8399 |
| 2023-11-14 | 0.8412 | 0.8412 |
| 2023-11-13 | 0.8324 | 0.8324 |
| 2023-11-10 | 0.8132 | 0.8132 |
| 2023-11-09 | 0.8213 | 0.8213 |
| 2023-11-08 | 0.8230 | 0.8230 |
| 2023-11-07 | 0.8150 | 0.8150 |
