招商中证全指软件ETF(159899)
2024-04-30
0.6209
-1.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6209 | 0.6209 |
| 2024-04-29 | 0.6305 | 0.6305 |
| 2024-04-26 | 0.6141 | 0.6141 |
| 2024-04-25 | 0.5921 | 0.5921 |
| 2024-04-24 | 0.6002 | 0.6002 |
| 2024-04-23 | 0.5800 | 0.5800 |
| 2024-04-22 | 0.5804 | 0.5804 |
| 2024-04-19 | 0.5805 | 0.5805 |
| 2024-04-18 | 0.5933 | 0.5933 |
| 2024-04-17 | 0.5978 | 0.5978 |
| 2024-04-16 | 0.5748 | 0.5748 |
| 2024-04-15 | 0.5986 | 0.5986 |
| 2024-04-12 | 0.6001 | 0.6001 |
| 2024-04-11 | 0.6080 | 0.6080 |
| 2024-04-10 | 0.6054 | 0.6054 |
| 2024-04-09 | 0.6201 | 0.6201 |
| 2024-04-08 | 0.6143 | 0.6143 |
| 2024-04-03 | 0.6228 | 0.6228 |
| 2024-04-02 | 0.6407 | 0.6407 |
| 2024-04-01 | 0.6556 | 0.6556 |
| 2024-03-29 | 0.6395 | 0.6395 |
| 2024-03-28 | 0.6449 | 0.6449 |
| 2024-03-27 | 0.6174 | 0.6174 |
| 2024-03-26 | 0.6508 | 0.6508 |
| 2024-03-25 | 0.6703 | 0.6703 |
| 2024-03-22 | 0.6926 | 0.6926 |
| 2024-03-21 | 0.7014 | 0.7014 |
| 2024-03-20 | 0.7019 | 0.7019 |
| 2024-03-19 | 0.6828 | 0.6828 |
| 2024-03-18 | 0.6872 | 0.6872 |
| 2024-03-15 | 0.6725 | 0.6725 |
| 2024-03-14 | 0.6695 | 0.6695 |
| 2024-03-13 | 0.6810 | 0.6810 |
| 2024-03-12 | 0.6691 | 0.6691 |
| 2024-03-11 | 0.6672 | 0.6672 |
| 2024-03-08 | 0.6562 | 0.6562 |
| 2024-03-07 | 0.6498 | 0.6498 |
| 2024-03-06 | 0.6720 | 0.6720 |
| 2024-03-05 | 0.6792 | 0.6792 |
| 2024-03-04 | 0.6846 | 0.6846 |
| 2024-03-01 | 0.6834 | 0.6834 |
| 2024-02-29 | 0.6571 | 0.6571 |
| 2024-02-28 | 0.6303 | 0.6303 |
| 2024-02-27 | 0.6635 | 0.6635 |
| 2024-02-26 | 0.6319 | 0.6319 |
| 2024-02-23 | 0.6303 | 0.6303 |
| 2024-02-22 | 0.6244 | 0.6244 |
| 2024-02-21 | 0.6060 | 0.6060 |
| 2024-02-20 | 0.6049 | 0.6049 |
| 2024-02-19 | 0.6083 | 0.6083 |
| 2024-02-08 | 0.5853 | 0.5853 |
| 2024-02-07 | 0.5613 | 0.5613 |
| 2024-02-06 | 0.5459 | 0.5459 |
| 2024-02-05 | 0.5101 | 0.5101 |
| 2024-02-02 | 0.5373 | 0.5373 |
| 2024-02-01 | 0.5608 | 0.5608 |
| 2024-01-31 | 0.5528 | 0.5528 |
| 2024-01-30 | 0.5845 | 0.5845 |
| 2024-01-29 | 0.5969 | 0.5969 |
| 2024-01-26 | 0.6187 | 0.6187 |
| 2024-01-25 | 0.6279 | 0.6279 |
| 2024-01-24 | 0.6135 | 0.6135 |
| 2024-01-23 | 0.6058 | 0.6058 |
| 2024-01-22 | 0.5861 | 0.5861 |
| 2024-01-19 | 0.6151 | 0.6151 |
| 2024-01-18 | 0.6274 | 0.6274 |
| 2024-01-17 | 0.6184 | 0.6184 |
| 2024-01-16 | 0.6336 | 0.6336 |
| 2024-01-15 | 0.6398 | 0.6398 |
| 2024-01-12 | 0.6475 | 0.6475 |
| 2024-01-11 | 0.6599 | 0.6599 |
| 2024-01-10 | 0.6433 | 0.6433 |
| 2024-01-09 | 0.6561 | 0.6561 |
| 2024-01-08 | 0.6655 | 0.6655 |
| 2024-01-05 | 0.6835 | 0.6835 |
| 2024-01-04 | 0.6962 | 0.6962 |
| 2024-01-03 | 0.7070 | 0.7070 |
| 2024-01-02 | 0.7258 | 0.7258 |
| 2023-12-31 | 0.7440 | 0.7440 |
| 2023-12-29 | 0.7441 | 0.7441 |
| 2023-12-28 | 0.7356 | 0.7356 |
| 2023-12-27 | 0.7126 | 0.7126 |
| 2023-12-26 | 0.7118 | 0.7118 |
| 2023-12-25 | 0.7247 | 0.7247 |
| 2023-12-22 | 0.7239 | 0.7239 |
| 2023-12-21 | 0.7422 | 0.7422 |
| 2023-12-20 | 0.7358 | 0.7358 |
| 2023-12-19 | 0.7625 | 0.7625 |
| 2023-12-18 | 0.7575 | 0.7575 |
| 2023-12-15 | 0.7703 | 0.7703 |
| 2023-12-14 | 0.7783 | 0.7783 |
| 2023-12-13 | 0.7840 | 0.7840 |
| 2023-12-12 | 0.7934 | 0.7934 |
| 2023-12-11 | 0.7964 | 0.7964 |
| 2023-12-08 | 0.7805 | 0.7805 |
| 2023-12-07 | 0.7623 | 0.7623 |
| 2023-12-06 | 0.7469 | 0.7469 |
| 2023-12-05 | 0.7447 | 0.7447 |
| 2023-12-04 | 0.7713 | 0.7713 |
| 2023-12-01 | 0.7661 | 0.7661 |
| 2023-11-30 | 0.7432 | 0.7432 |
| 2023-11-29 | 0.7473 | 0.7473 |
| 2023-11-28 | 0.7560 | 0.7560 |
| 2023-11-27 | 0.7547 | 0.7547 |
| 2023-11-24 | 0.7548 | 0.7548 |
| 2023-11-23 | 0.7783 | 0.7783 |
| 2023-11-22 | 0.7754 | 0.7754 |
| 2023-11-21 | 0.7866 | 0.7866 |
| 2023-11-20 | 0.7965 | 0.7965 |
| 2023-11-17 | 0.7904 | 0.7904 |
| 2023-11-16 | 0.7907 | 0.7907 |
| 2023-11-15 | 0.7967 | 0.7967 |
| 2023-11-14 | 0.7980 | 0.7980 |
| 2023-11-13 | 0.7891 | 0.7891 |
| 2023-11-10 | 0.7697 | 0.7697 |
| 2023-11-09 | 0.7778 | 0.7778 |
| 2023-11-08 | 0.7795 | 0.7795 |
| 2023-11-07 | 0.7714 | 0.7714 |
