招商中证全指软件ETF(159899)
2025-05-20
0.7925
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7925 | 0.7925 |
| 2025-05-19 | 0.7908 | 0.7908 |
| 2025-05-16 | 0.7928 | 0.7928 |
| 2025-05-15 | 0.7959 | 0.7959 |
| 2025-05-14 | 0.8192 | 0.8192 |
| 2025-05-13 | 0.8128 | 0.8128 |
| 2025-05-12 | 0.8192 | 0.8192 |
| 2025-05-09 | 0.8075 | 0.8075 |
| 2025-05-08 | 0.8226 | 0.8226 |
| 2025-05-07 | 0.8181 | 0.8181 |
| 2025-05-06 | 0.8233 | 0.8233 |
| 2025-04-30 | 0.7963 | 0.7963 |
| 2025-04-29 | 0.7775 | 0.7775 |
| 2025-04-28 | 0.7730 | 0.7730 |
| 2025-04-25 | 0.7780 | 0.7780 |
| 2025-04-24 | 0.7691 | 0.7691 |
| 2025-04-23 | 0.7856 | 0.7856 |
| 2025-04-22 | 0.7828 | 0.7828 |
| 2025-04-21 | 0.7922 | 0.7922 |
| 2025-04-18 | 0.7737 | 0.7737 |
| 2025-04-17 | 0.7741 | 0.7741 |
| 2025-04-16 | 0.7676 | 0.7676 |
| 2025-04-15 | 0.7743 | 0.7743 |
| 2025-04-14 | 0.7836 | 0.7836 |
| 2025-04-11 | 0.7784 | 0.7784 |
| 2025-04-10 | 0.7718 | 0.7718 |
| 2025-04-09 | 0.7647 | 0.7647 |
| 2025-04-08 | 0.7380 | 0.7380 |
| 2025-04-07 | 0.7304 | 0.7304 |
| 2025-04-03 | 0.8237 | 0.8237 |
| 2025-04-02 | 0.8267 | 0.8267 |
| 2025-04-01 | 0.8210 | 0.8210 |
| 2025-03-31 | 0.8317 | 0.8317 |
| 2025-03-28 | 0.8345 | 0.8345 |
| 2025-03-27 | 0.8398 | 0.8398 |
| 2025-03-26 | 0.8394 | 0.8394 |
| 2025-03-25 | 0.8392 | 0.8392 |
| 2025-03-24 | 0.8526 | 0.8526 |
| 2025-03-21 | 0.8631 | 0.8631 |
| 2025-03-20 | 0.8917 | 0.8917 |
| 2025-03-19 | 0.9037 | 0.9037 |
| 2025-03-18 | 0.9190 | 0.9190 |
| 2025-03-17 | 0.9165 | 0.9165 |
| 2025-03-14 | 0.9198 | 0.9198 |
| 2025-03-13 | 0.9029 | 0.9029 |
| 2025-03-12 | 0.9219 | 0.9219 |
| 2025-03-11 | 0.9196 | 0.9196 |
| 2025-03-10 | 0.9205 | 0.9205 |
| 2025-03-07 | 0.9495 | 0.9495 |
| 2025-03-06 | 0.9629 | 0.9629 |
| 2025-03-05 | 0.9085 | 0.9085 |
| 2025-03-04 | 0.9000 | 0.9000 |
| 2025-03-03 | 0.8868 | 0.8868 |
| 2025-02-28 | 0.8785 | 0.8785 |
| 2025-02-27 | 0.9275 | 0.9275 |
| 2025-02-26 | 0.9529 | 0.9529 |
| 2025-02-25 | 0.9447 | 0.9447 |
| 2025-02-24 | 0.9651 | 0.9651 |
| 2025-02-21 | 0.9671 | 0.9671 |
| 2025-02-20 | 0.9284 | 0.9284 |
| 2025-02-19 | 0.9321 | 0.9321 |
| 2025-02-18 | 0.9081 | 0.9081 |
| 2025-02-17 | 0.9453 | 0.9453 |
| 2025-02-14 | 0.9467 | 0.9467 |
| 2025-02-13 | 0.9150 | 0.9150 |
| 2025-02-12 | 0.9273 | 0.9273 |
| 2025-02-11 | 0.8996 | 0.8996 |
| 2025-02-10 | 0.9085 | 0.9085 |
| 2025-02-07 | 0.8808 | 0.8808 |
| 2025-02-06 | 0.8568 | 0.8568 |
| 2025-02-05 | 0.8303 | 0.8303 |
| 2025-01-27 | 0.7719 | 0.7719 |
| 2025-01-24 | 0.7773 | 0.7773 |
| 2025-01-23 | 0.7431 | 0.7431 |
| 2025-01-22 | 0.7449 | 0.7449 |
| 2025-01-21 | 0.7498 | 0.7498 |
| 2025-01-20 | 0.7437 | 0.7437 |
| 2025-01-17 | 0.7423 | 0.7423 |
| 2025-01-16 | 0.7413 | 0.7413 |
| 2025-01-15 | 0.7349 | 0.7349 |
| 2025-01-14 | 0.7445 | 0.7445 |
| 2025-01-13 | 0.6989 | 0.6989 |
| 2025-01-10 | 0.6928 | 0.6928 |
| 2025-01-09 | 0.7091 | 0.7091 |
| 2025-01-08 | 0.7028 | 0.7028 |
| 2025-01-07 | 0.7092 | 0.7092 |
| 2025-01-06 | 0.6949 | 0.6949 |
| 2025-01-03 | 0.7011 | 0.7011 |
| 2025-01-02 | 0.7317 | 0.7317 |
| 2024-12-31 | 0.7703 | 0.7703 |
| 2024-12-30 | 0.8081 | 0.8081 |
| 2024-12-27 | 0.8099 | 0.8099 |
| 2024-12-26 | 0.8118 | 0.8118 |
| 2024-12-25 | 0.7996 | 0.7996 |
| 2024-12-24 | 0.8106 | 0.8106 |
| 2024-12-23 | 0.8041 | 0.8041 |
| 2024-12-20 | 0.8342 | 0.8342 |
| 2024-12-19 | 0.8287 | 0.8287 |
| 2024-12-18 | 0.8187 | 0.8187 |
| 2024-12-17 | 0.8085 | 0.8085 |
| 2024-12-16 | 0.8242 | 0.8242 |
| 2024-12-13 | 0.8425 | 0.8425 |
| 2024-12-12 | 0.8688 | 0.8688 |
| 2024-12-11 | 0.8670 | 0.8670 |
| 2024-12-10 | 0.8673 | 0.8673 |
| 2024-12-09 | 0.8531 | 0.8531 |
| 2024-12-06 | 0.8584 | 0.8584 |
| 2024-12-05 | 0.8557 | 0.8557 |
| 2024-12-04 | 0.8288 | 0.8288 |
| 2024-12-03 | 0.8424 | 0.8424 |
| 2024-12-02 | 0.8467 | 0.8467 |
| 2024-11-29 | 0.8387 | 0.8387 |
| 2024-11-28 | 0.8058 | 0.8058 |
| 2024-11-27 | 0.8202 | 0.8202 |
| 2024-11-26 | 0.7891 | 0.7891 |
| 2024-11-25 | 0.8081 | 0.8081 |
