招商中证全指软件ETF发起式联接A(018385)
2025-05-19
0.7973
-0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7973 | 0.7973 |
| 2025-05-16 | 0.7991 | 0.7991 |
| 2025-05-15 | 0.8020 | 0.8020 |
| 2025-05-14 | 0.8242 | 0.8242 |
| 2025-05-13 | 0.8181 | 0.8181 |
| 2025-05-12 | 0.8242 | 0.8242 |
| 2025-05-09 | 0.8130 | 0.8130 |
| 2025-05-08 | 0.8274 | 0.8274 |
| 2025-05-07 | 0.8232 | 0.8232 |
| 2025-05-06 | 0.8280 | 0.8280 |
| 2025-04-30 | 0.8025 | 0.8025 |
| 2025-04-29 | 0.7845 | 0.7845 |
| 2025-04-28 | 0.7802 | 0.7802 |
| 2025-04-25 | 0.7850 | 0.7850 |
| 2025-04-24 | 0.7766 | 0.7766 |
| 2025-04-23 | 0.7923 | 0.7923 |
| 2025-04-22 | 0.7898 | 0.7898 |
| 2025-04-21 | 0.7986 | 0.7986 |
| 2025-04-18 | 0.7810 | 0.7810 |
| 2025-04-17 | 0.7814 | 0.7814 |
| 2025-04-16 | 0.7752 | 0.7752 |
| 2025-04-15 | 0.7816 | 0.7816 |
| 2025-04-14 | 0.7904 | 0.7904 |
| 2025-04-11 | 0.7855 | 0.7855 |
| 2025-04-10 | 0.7792 | 0.7792 |
| 2025-04-09 | 0.7726 | 0.7726 |
| 2025-04-08 | 0.7471 | 0.7471 |
| 2025-04-07 | 0.7392 | 0.7392 |
| 2025-04-03 | 0.8278 | 0.8278 |
| 2025-04-02 | 0.8306 | 0.8306 |
| 2025-04-01 | 0.8252 | 0.8252 |
| 2025-03-31 | 0.8353 | 0.8353 |
| 2025-03-28 | 0.8380 | 0.8380 |
| 2025-03-27 | 0.8430 | 0.8430 |
| 2025-03-26 | 0.8427 | 0.8427 |
| 2025-03-25 | 0.8425 | 0.8425 |
| 2025-03-24 | 0.8551 | 0.8551 |
| 2025-03-21 | 0.8651 | 0.8651 |
| 2025-03-20 | 0.8922 | 0.8922 |
| 2025-03-19 | 0.9043 | 0.9043 |
| 2025-03-18 | 0.9189 | 0.9189 |
| 2025-03-17 | 0.9165 | 0.9165 |
| 2025-03-14 | 0.9197 | 0.9197 |
| 2025-03-13 | 0.9041 | 0.9041 |
| 2025-03-12 | 0.9216 | 0.9216 |
| 2025-03-11 | 0.9202 | 0.9202 |
| 2025-03-10 | 0.9208 | 0.9208 |
| 2025-03-07 | 0.9462 | 0.9462 |
| 2025-03-06 | 0.9580 | 0.9580 |
| 2025-03-05 | 0.9066 | 0.9066 |
| 2025-03-04 | 0.8986 | 0.8986 |
| 2025-03-03 | 0.8861 | 0.8861 |
| 2025-02-28 | 0.8779 | 0.8779 |
| 2025-02-27 | 0.9242 | 0.9242 |
| 2025-02-26 | 0.9490 | 0.9490 |
| 2025-02-25 | 0.9413 | 0.9413 |
| 2025-02-24 | 0.9609 | 0.9609 |
| 2025-02-21 | 0.9631 | 0.9631 |
| 2025-02-20 | 0.9265 | 0.9265 |
| 2025-02-19 | 0.9301 | 0.9301 |
| 2025-02-18 | 0.9076 | 0.9076 |
| 2025-02-17 | 0.9423 | 0.9423 |
| 2025-02-14 | 0.9443 | 0.9443 |
| 2025-02-13 | 0.9159 | 0.9159 |
| 2025-02-12 | 0.9273 | 0.9273 |
| 2025-02-11 | 0.9013 | 0.9013 |
| 2025-02-10 | 0.9090 | 0.9090 |
| 2025-02-07 | 0.8828 | 0.8828 |
| 2025-02-06 | 0.8631 | 0.8631 |
| 2025-02-05 | 0.8423 | 0.8423 |
| 2025-01-27 | 0.7865 | 0.7865 |
| 2025-01-24 | 0.7917 | 0.7917 |
| 2025-01-23 | 0.7586 | 0.7586 |
| 2025-01-22 | 0.7603 | 0.7603 |
| 2025-01-21 | 0.7650 | 0.7650 |
| 2025-01-20 | 0.7591 | 0.7591 |
| 2025-01-17 | 0.7578 | 0.7578 |
| 2025-01-16 | 0.7568 | 0.7568 |
| 2025-01-15 | 0.7517 | 0.7517 |
| 2025-01-14 | 0.7605 | 0.7605 |
| 2025-01-13 | 0.7165 | 0.7165 |
| 2025-01-10 | 0.7108 | 0.7108 |
| 2025-01-09 | 0.7264 | 0.7264 |
| 2025-01-08 | 0.7203 | 0.7203 |
| 2025-01-07 | 0.7265 | 0.7265 |
| 2025-01-06 | 0.7126 | 0.7126 |
| 2025-01-03 | 0.7186 | 0.7186 |
| 2025-01-02 | 0.7482 | 0.7482 |
| 2024-12-31 | 0.7851 | 0.7851 |
| 2024-12-30 | 0.8213 | 0.8213 |
| 2024-12-27 | 0.8230 | 0.8230 |
| 2024-12-26 | 0.8249 | 0.8249 |
| 2024-12-25 | 0.8135 | 0.8135 |
| 2024-12-24 | 0.8242 | 0.8242 |
| 2024-12-23 | 0.8179 | 0.8179 |
| 2024-12-20 | 0.8469 | 0.8469 |
| 2024-12-19 | 0.8416 | 0.8416 |
| 2024-12-18 | 0.8319 | 0.8319 |
| 2024-12-17 | 0.8223 | 0.8223 |
| 2024-12-16 | 0.8374 | 0.8374 |
| 2024-12-13 | 0.8550 | 0.8550 |
| 2024-12-12 | 0.8800 | 0.8800 |
| 2024-12-11 | 0.8783 | 0.8783 |
| 2024-12-10 | 0.8786 | 0.8786 |
| 2024-12-09 | 0.8654 | 0.8654 |
| 2024-12-06 | 0.8705 | 0.8705 |
| 2024-12-05 | 0.8679 | 0.8679 |
| 2024-12-04 | 0.8419 | 0.8419 |
| 2024-12-03 | 0.8549 | 0.8549 |
| 2024-12-02 | 0.8590 | 0.8590 |
| 2024-11-29 | 0.8513 | 0.8513 |
| 2024-11-28 | 0.8199 | 0.8199 |
| 2024-11-27 | 0.8336 | 0.8336 |
| 2024-11-26 | 0.8037 | 0.8037 |
| 2024-11-25 | 0.8217 | 0.8217 |
| 2024-11-22 | 0.8223 | 0.8223 |
