招商中证全指软件ETF(159899)
2025-12-29
0.8830
0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9016 | 0.9016 |
| 2025-10-16 | 0.9339 | 0.9339 |
| 2025-10-15 | 0.9470 | 0.9470 |
| 2025-10-14 | 0.9344 | 0.9344 |
| 2025-10-13 | 0.9611 | 0.9611 |
| 2025-10-10 | 0.9562 | 0.9562 |
| 2025-10-09 | 1.0009 | 1.0009 |
| 2025-09-30 | 0.9763 | 0.9763 |
| 2025-09-29 | 0.9612 | 0.9612 |
| 2025-09-26 | 0.9450 | 0.9450 |
| 2025-09-25 | 0.9768 | 0.9768 |
| 2025-09-24 | 0.9614 | 0.9614 |
| 2025-09-23 | 0.9298 | 0.9298 |
| 2025-09-22 | 0.9616 | 0.9616 |
| 2025-09-19 | 0.9494 | 0.9494 |
| 2025-09-18 | 0.9596 | 0.9596 |
| 2025-09-17 | 0.9806 | 0.9806 |
| 2025-09-16 | 0.9694 | 0.9694 |
| 2025-09-15 | 0.9556 | 0.9556 |
| 2025-09-12 | 0.9562 | 0.9562 |
| 2025-09-11 | 0.9611 | 0.9611 |
| 2025-09-10 | 0.9283 | 0.9283 |
| 2025-09-09 | 0.9243 | 0.9243 |
| 2025-09-08 | 0.9442 | 0.9442 |
| 2025-09-05 | 0.9348 | 0.9348 |
| 2025-09-04 | 0.9199 | 0.9199 |
| 2025-09-03 | 0.9473 | 0.9473 |
| 2025-09-02 | 0.9797 | 0.9797 |
| 2025-09-01 | 1.0206 | 1.0206 |
| 2025-08-29 | 1.0247 | 1.0247 |
| 2025-08-28 | 1.0402 | 1.0402 |
| 2025-08-27 | 1.0182 | 1.0182 |
| 2025-08-26 | 1.0272 | 1.0272 |
| 2025-08-25 | 1.0174 | 1.0174 |
| 2025-08-22 | 1.0072 | 1.0072 |
| 2025-08-21 | 0.9652 | 0.9652 |
| 2025-08-20 | 0.9617 | 0.9617 |
| 2025-08-19 | 0.9601 | 0.9601 |
| 2025-08-18 | 0.9613 | 0.9613 |
| 2025-08-15 | 0.9228 | 0.9228 |
| 2025-08-14 | 0.8917 | 0.8917 |
| 2025-08-13 | 0.8977 | 0.8977 |
| 2025-08-12 | 0.8909 | 0.8909 |
| 2025-08-11 | 0.8883 | 0.8883 |
| 2025-08-08 | 0.8699 | 0.8699 |
| 2025-08-07 | 0.8947 | 0.8947 |
| 2025-08-06 | 0.8990 | 0.8990 |
| 2025-08-05 | 0.8904 | 0.8904 |
| 2025-08-04 | 0.8910 | 0.8910 |
| 2025-08-01 | 0.8882 | 0.8882 |
| 2025-07-31 | 0.8861 | 0.8861 |
| 2025-07-30 | 0.8822 | 0.8822 |
| 2025-07-29 | 0.8979 | 0.8979 |
| 2025-07-28 | 0.8871 | 0.8871 |
| 2025-07-25 | 0.8873 | 0.8873 |
| 2025-07-24 | 0.8765 | 0.8765 |
| 2025-07-23 | 0.8625 | 0.8625 |
| 2025-07-22 | 0.8584 | 0.8584 |
| 2025-07-21 | 0.8634 | 0.8634 |
| 2025-07-18 | 0.8683 | 0.8683 |
| 2025-07-17 | 0.8630 | 0.8630 |
| 2025-07-16 | 0.8505 | 0.8505 |
| 2025-07-15 | 0.8519 | 0.8519 |
| 2025-07-14 | 0.8372 | 0.8372 |
| 2025-07-11 | 0.8544 | 0.8544 |
| 2025-07-10 | 0.8332 | 0.8332 |
| 2025-07-09 | 0.8363 | 0.8363 |
| 2025-07-08 | 0.8370 | 0.8370 |
| 2025-07-07 | 0.8221 | 0.8221 |
