招商中证全指软件ETF(159899)
2026-04-15
0.8261
-1.4788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.8261 | 0.8261 |
| 2026-04-14 | 0.8385 | 0.8385 |
| 2026-04-13 | 0.8227 | 0.8227 |
| 2026-04-10 | 0.8207 | 0.8207 |
| 2026-04-09 | 0.8068 | 0.8068 |
| 2026-04-08 | 0.8284 | 0.8284 |
| 2026-04-07 | 0.7756 | 0.7756 |
| 2026-04-03 | 0.7743 | 0.7743 |
| 2026-04-02 | 0.7830 | 0.7830 |
| 2026-04-01 | 0.8082 | 0.8082 |
| 2026-03-31 | 0.7914 | 0.7914 |
| 2026-03-30 | 0.8004 | 0.8004 |
| 2026-03-27 | 0.8017 | 0.8017 |
| 2026-03-26 | 0.7931 | 0.7931 |
| 2026-03-25 | 0.8196 | 0.8196 |
| 2026-03-24 | 0.8086 | 0.8086 |
| 2026-03-23 | 0.7978 | 0.7978 |
| 2026-03-20 | 0.8390 | 0.8390 |
| 2026-03-19 | 0.8715 | 0.8715 |
| 2026-03-18 | 0.8829 | 0.8829 |
| 2026-03-17 | 0.8691 | 0.8691 |
| 2026-03-16 | 0.8794 | 0.8794 |
| 2026-03-13 | 0.8786 | 0.8786 |
| 2026-03-12 | 0.9043 | 0.9043 |
| 2026-03-11 | 0.9098 | 0.9098 |
| 2026-03-10 | 0.9159 | 0.9159 |
| 2026-03-09 | 0.9082 | 0.9082 |
| 2026-03-06 | 0.8957 | 0.8957 |
| 2026-03-05 | 0.8779 | 0.8779 |
| 2026-03-04 | 0.8722 | 0.8722 |
| 2026-03-03 | 0.8834 | 0.8834 |
| 2026-03-02 | 0.9161 | 0.9161 |
| 2026-02-27 | 0.9442 | 0.9442 |
| 2026-02-26 | 0.9291 | 0.9291 |
| 2026-02-25 | 0.9315 | 0.9315 |
| 2026-02-24 | 0.9274 | 0.9274 |
| 2026-02-13 | 0.9513 | 0.9513 |
| 2026-02-12 | 0.9654 | 0.9654 |
| 2026-02-11 | 0.9534 | 0.9534 |
| 2026-02-10 | 0.9590 | 0.9590 |
| 2026-02-09 | 0.9516 | 0.9516 |
| 2026-02-06 | 0.9233 | 0.9233 |
| 2026-02-05 | 0.9367 | 0.9367 |
| 2026-02-04 | 0.9503 | 0.9503 |
| 2026-02-03 | 0.9654 | 0.9654 |
| 2026-02-02 | 0.9432 | 0.9432 |
| 2026-01-30 | 0.9709 | 0.9709 |
| 2026-01-29 | 0.9997 | 0.9997 |
| 2026-01-28 | 0.9896 | 0.9896 |
| 2026-01-27 | 1.0035 | 1.0035 |
| 2026-01-26 | 1.0012 | 1.0012 |
| 2026-01-23 | 1.0241 | 1.0241 |
| 2026-01-22 | 1.0046 | 1.0046 |
| 2026-01-21 | 0.9907 | 0.9907 |
| 2026-01-20 | 0.9951 | 0.9951 |
| 2026-01-19 | 1.0191 | 1.0191 |
| 2026-01-16 | 1.0453 | 1.0453 |
| 2026-01-15 | 1.0711 | 1.0711 |
| 2026-01-14 | 1.0909 | 1.0909 |
| 2026-01-13 | 1.0532 | 1.0532 |
| 2026-01-12 | 1.0660 | 1.0660 |
| 2026-01-09 | 0.9765 | 0.9765 |
| 2026-01-08 | 0.9425 | 0.9425 |
| 2026-01-07 | 0.9358 | 0.9358 |
| 2026-01-06 | 0.9508 | 0.9508 |
| 2026-01-05 | 0.9265 | 0.9265 |
| 2025-12-31 | 0.8978 | 0.8978 |
| 2025-12-30 | 0.8873 | 0.8873 |
| 2025-12-29 | 0.8830 | 0.8830 |
| 2025-12-26 | 0.8782 | 0.8782 |
| 2025-12-25 | 0.8746 | 0.8746 |
| 2025-12-24 | 0.8645 | 0.8645 |
| 2025-12-23 | 0.8563 | 0.8563 |
| 2025-12-22 | 0.8647 | 0.8647 |
| 2025-12-19 | 0.8614 | 0.8614 |
| 2025-12-18 | 0.8565 | 0.8565 |
| 2025-12-17 | 0.8648 | 0.8648 |
| 2025-12-16 | 0.8516 | 0.8516 |
| 2025-12-15 | 0.8579 | 0.8579 |
| 2025-12-12 | 0.8674 | 0.8674 |
| 2025-12-11 | 0.8550 | 0.8550 |
| 2025-12-10 | 0.8727 | 0.8727 |
| 2025-12-09 | 0.8689 | 0.8689 |
| 2025-12-08 | 0.8817 | 0.8817 |
| 2025-12-05 | 0.8762 | 0.8762 |
| 2025-12-04 | 0.8596 | 0.8596 |
| 2025-12-03 | 0.8604 | 0.8604 |
| 2025-12-02 | 0.8803 | 0.8803 |
| 2025-12-01 | 0.8953 | 0.8953 |
| 2025-11-28 | 0.8895 | 0.8895 |
| 2025-11-27 | 0.8825 | 0.8825 |
| 2025-11-26 | 0.8953 | 0.8953 |
| 2025-11-25 | 0.9003 | 0.9003 |
| 2025-11-24 | 0.8972 | 0.8972 |
| 2025-11-21 | 0.8707 | 0.8707 |
| 2025-11-20 | 0.8914 | 0.8914 |
| 2025-11-19 | 0.9053 | 0.9053 |
| 2025-11-18 | 0.9173 | 0.9173 |
| 2025-11-17 | 0.9042 | 0.9042 |
| 2025-11-14 | 0.8865 | 0.8865 |
| 2025-11-13 | 0.9058 | 0.9058 |
| 2025-11-12 | 0.8945 | 0.8945 |
| 2025-11-11 | 0.9088 | 0.9088 |
| 2025-11-10 | 0.9287 | 0.9287 |
| 2025-11-07 | 0.9205 | 0.9205 |
| 2025-11-06 | 0.9424 | 0.9424 |
| 2025-11-05 | 0.9380 | 0.9380 |
| 2025-11-04 | 0.9541 | 0.9541 |
| 2025-11-03 | 0.9707 | 0.9707 |
| 2025-10-31 | 0.9624 | 0.9624 |
| 2025-10-30 | 0.9414 | 0.9414 |
| 2025-10-29 | 0.9556 | 0.9556 |
| 2025-10-28 | 0.9459 | 0.9459 |
| 2025-10-27 | 0.9362 | 0.9362 |
| 2025-10-24 | 0.9286 | 0.9286 |
| 2025-10-23 | 0.9178 | 0.9178 |
| 2025-10-22 | 0.9066 | 0.9066 |
| 2025-10-21 | 0.9170 | 0.9170 |
| 2025-10-20 | 0.9063 | 0.9063 |
