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招商中证全指软件ETF(159899)

2022-09-30     0.6481-1.1741%
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净值发布日期 单位净值 累计净值
2022-09-300.64810.6481
2022-09-290.65580.6558
2022-09-280.65570.6557
2022-09-270.67240.6724
2022-09-260.65590.6559
2022-09-230.67080.6708
2022-09-220.68200.6820
2022-09-210.68120.6812
2022-09-200.68110.6811
2022-09-190.68590.6859
2022-09-160.70290.7029
2022-09-150.70470.7047
2022-09-140.71180.7118
2022-09-130.70990.7099
2022-09-090.70620.7062
2022-09-080.69650.6965
2022-09-070.70600.7060
2022-09-060.70230.7023
2022-09-050.69910.6991
2022-09-020.70530.7053
2022-09-010.69940.6994
2022-08-310.69550.6955
2022-08-300.69850.6985
2022-08-290.69250.6925
2022-08-260.69460.6946
2022-08-250.69520.6952
2022-08-240.69720.6972
2022-08-230.72570.7257
2022-08-220.72140.7214
2022-08-190.71640.7164
2022-08-180.72980.7298
2022-08-170.73480.7348
2022-08-160.72850.7285
2022-08-150.73660.7366
2022-08-120.74450.7445
2022-08-110.74910.7491
2022-08-100.73600.7360
2022-08-090.74680.7468
2022-08-080.75550.7555
2022-08-050.75290.7529
2022-08-040.71720.7172
2022-08-030.71210.7121
2022-08-020.70340.7034
2022-08-010.73140.7314
2022-07-290.72370.7237
2022-07-280.73110.7311
2022-07-270.72750.7275
2022-07-260.72530.7253
2022-07-250.71370.7137
2022-07-220.72180.7218
2022-07-210.73120.7312
2022-07-200.73220.7322
2022-07-190.72590.7259
2022-07-180.70620.7062
2022-07-150.68780.6878
2022-07-140.69840.6984
2022-07-130.69700.6970
2022-07-120.69670.6967
2022-07-110.70890.7089
2022-07-080.72450.7245
2022-07-070.72730.7273
2022-07-060.72860.7286
2022-07-050.73300.7330
2022-07-040.74500.7450
2022-07-010.73870.7387
2022-06-300.74530.7453
2022-06-290.74920.7492
2022-06-280.75450.7545
2022-06-270.74850.7485
2022-06-240.74810.7481
2022-06-230.74460.7446
2022-06-220.71950.7195
2022-06-210.73780.7378
2022-06-200.73760.7376
2022-06-170.72840.7284
2022-06-160.72600.7260
2022-06-150.72810.7281
2022-06-140.71810.7181
2022-06-130.71580.7158
2022-06-100.71430.7143
2022-06-090.70460.7046
2022-06-080.72390.7239
2022-06-070.71760.7176
2022-06-060.72180.7218
2022-06-020.69390.6939
2022-06-010.68160.6816
2022-05-310.67950.6795
2022-05-300.66370.6637
2022-05-270.64490.6449
2022-05-260.64690.6469
2022-05-250.64220.6422
2022-05-240.63070.6307
2022-05-230.66420.6642
2022-05-200.65930.6593
2022-05-190.64970.6497
2022-05-180.65450.6545
2022-05-170.65190.6519
2022-05-160.64620.6462
2022-05-130.65140.6514
2022-05-120.65270.6527
2022-05-110.64950.6495
2022-05-100.64310.6431
2022-05-090.62950.6295
2022-05-060.63650.6365
2022-05-050.63520.6352
2022-04-290.63200.6320
2022-04-280.58910.5891
2022-04-270.60250.6025
2022-04-260.57270.5727
2022-04-250.59920.5992
2022-04-220.64850.6485
2022-04-210.66440.6644
2022-04-200.68660.6866
2022-04-190.69110.6911
2022-04-180.69440.6944
2022-04-150.68700.6870
2022-04-140.69810.6981
2022-04-130.69020.6902
2022-04-120.70760.7076
2022-04-110.69460.6946