今年以来招商中证全指软件ETF发起式联接C基金净值查询
查询指定日期范围招商中证全指软件ETF发起式联接C018386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商中证全指软件ETF发起式联接C |
0.8453 |
-0.90% |
| 2025-12-17 |
招商中证全指软件ETF发起式联接C |
0.8530 |
1.46% |
| 2025-12-16 |
招商中证全指软件ETF发起式联接C |
0.8407 |
-0.70% |
| 2025-12-15 |
招商中证全指软件ETF发起式联接C |
0.8466 |
-1.05% |
| 2025-12-12 |
招商中证全指软件ETF发起式联接C |
0.8556 |
1.37% |
| 2025-12-11 |
招商中证全指软件ETF发起式联接C |
0.8440 |
-1.92% |
| 2025-12-10 |
招商中证全指软件ETF发起式联接C |
0.8605 |
0.40% |
| 2025-12-09 |
招商中证全指软件ETF发起式联接C |
0.8571 |
-1.37% |
| 2025-12-08 |
招商中证全指软件ETF发起式联接C |
0.8690 |
0.58% |
| 2025-12-05 |
招商中证全指软件ETF发起式联接C |
0.8640 |
1.81% |
| 2025-12-04 |
招商中证全指软件ETF发起式联接C |
0.8486 |
-0.13% |
| 2025-12-03 |
招商中证全指软件ETF发起式联接C |
0.8497 |
-2.18% |
| 2025-12-02 |
招商中证全指软件ETF发起式联接C |
0.8682 |
-1.60% |
| 2025-12-01 |
招商中证全指软件ETF发起式联接C |
0.8823 |
0.62% |
| 2025-11-28 |
招商中证全指软件ETF发起式联接C |
0.8769 |
0.75% |
| 2025-11-27 |
招商中证全指软件ETF发起式联接C |
0.8704 |
-1.37% |
| 2025-11-26 |
招商中证全指软件ETF发起式联接C |
0.8823 |
-0.53% |
| 2025-11-25 |
招商中证全指软件ETF发起式联接C |
0.8870 |
0.33% |
| 2025-11-24 |
招商中证全指软件ETF发起式联接C |
0.8841 |
2.87% |
| 2025-11-21 |
招商中证全指软件ETF发起式联接C |
0.8594 |
-2.19% |
| 2025-11-20 |
招商中证全指软件ETF发起式联接C |
0.8786 |
-1.41% |
| 2025-11-19 |
招商中证全指软件ETF发起式联接C |
0.8912 |
-1.19% |
| 2025-11-18 |
招商中证全指软件ETF发起式联接C |
0.9019 |
1.35% |
| 2025-11-17 |
招商中证全指软件ETF发起式联接C |
0.8899 |
1.88% |
| 2025-11-14 |
招商中证全指软件ETF发起式联接C |
0.8735 |
-2.02% |
| 2025-11-13 |
招商中证全指软件ETF发起式联接C |
0.8915 |
1.17% |
| 2025-11-12 |
招商中证全指软件ETF发起式联接C |
0.8812 |
-1.49% |
| 2025-11-11 |
招商中证全指软件ETF发起式联接C |
0.8945 |
-2.02% |
| 2025-11-10 |
招商中证全指软件ETF发起式联接C |
0.9129 |
0.84% |
| 2025-11-07 |
招商中证全指软件ETF发起式联接C |
0.9053 |
-2.19% |
| 2025-11-06 |
招商中证全指软件ETF发起式联接C |
0.9256 |
0.44% |
| 2025-11-05 |
招商中证全指软件ETF发起式联接C |
0.9215 |
-1.58% |
| 2025-11-04 |
招商中证全指软件ETF发起式联接C |
0.9361 |
-1.58% |
| 2025-11-03 |
招商中证全指软件ETF发起式联接C |
0.9511 |
0.78% |
| 2025-10-31 |
招商中证全指软件ETF发起式联接C |
0.9437 |
2.09% |
| 2025-10-30 |
招商中证全指软件ETF发起式联接C |
0.9244 |
-1.39% |
| 2025-10-29 |
招商中证全指软件ETF发起式联接C |
0.9374 |
0.97% |
| 2025-10-28 |
招商中证全指软件ETF发起式联接C |
0.9284 |
0.98% |
| 2025-10-27 |
招商中证全指软件ETF发起式联接C |
0.9194 |
0.75% |
| 2025-10-24 |
招商中证全指软件ETF发起式联接C |
0.9126 |
1.10% |
| 2025-10-23 |
招商中证全指软件ETF发起式联接C |
0.9027 |
1.14% |
| 2025-10-22 |
招商中证全指软件ETF发起式联接C |
0.8925 |
-1.09% |
| 2025-10-21 |
招商中证全指软件ETF发起式联接C |
0.9023 |
1.12% |
| 2025-10-20 |
招商中证全指软件ETF发起式联接C |
0.8923 |
0.48% |
| 2025-10-17 |
招商中证全指软件ETF发起式联接C |
0.8880 |
-3.24% |
| 2025-10-16 |
招商中证全指软件ETF发起式联接C |
0.9177 |
-1.24% |
| 2025-10-15 |
招商中证全指软件ETF发起式联接C |
0.9292 |
1.21% |
| 2025-10-14 |
招商中证全指软件ETF发起式联接C |
0.9181 |
-2.50% |
| 2025-10-13 |
招商中证全指软件ETF发起式联接C |
0.9416 |
0.46% |
| 2025-10-10 |
招商中证全指软件ETF发起式联接C |
0.9373 |
-4.58% |
| 2025-10-09 |
招商中证全指软件ETF发起式联接C |
0.9823 |
2.38% |
| 2025-09-30 |
招商中证全指软件ETF发起式联接C |
0.9595 |
1.43% |
| 2025-09-29 |
招商中证全指软件ETF发起式联接C |
0.9460 |
1.57% |
| 2025-09-26 |
招商中证全指软件ETF发起式联接C |
0.9314 |
-3.05% |
| 2025-09-25 |
招商中证全指软件ETF发起式联接C |
0.9607 |
1.50% |
| 2025-09-24 |
招商中证全指软件ETF发起式联接C |
0.9465 |
3.05% |
| 2025-09-23 |
招商中证全指软件ETF发起式联接C |
0.9185 |
-3.13% |
| 2025-09-22 |
招商中证全指软件ETF发起式联接C |
0.9482 |
1.20% |
| 2025-09-19 |
招商中证全指软件ETF发起式联接C |
0.9370 |
-0.98% |
| 2025-09-18 |
招商中证全指软件ETF发起式联接C |
0.9463 |
-1.98% |
| 2025-09-17 |
招商中证全指软件ETF发起式联接C |
0.9654 |
1.08% |
| 2025-09-16 |
招商中证全指软件ETF发起式联接C |
0.9551 |
1.34% |
| 2025-09-15 |
招商中证全指软件ETF发起式联接C |
0.9425 |
-0.05% |
| 2025-09-12 |
招商中证全指软件ETF发起式联接C |
0.9430 |
-0.50% |
| 2025-09-11 |
招商中证全指软件ETF发起式联接C |
0.9477 |
3.31% |
| 2025-09-10 |
招商中证全指软件ETF发起式联接C |
0.9173 |
0.35% |
| 2025-09-09 |
招商中证全指软件ETF发起式联接C |
0.9141 |
-1.88% |
| 2025-09-08 |
招商中证全指软件ETF发起式联接C |
0.9316 |
0.93% |
| 2025-09-05 |
招商中证全指软件ETF发起式联接C |
0.9230 |
1.48% |
| 2025-09-04 |
招商中证全指软件ETF发起式联接C |
0.9095 |
-2.73% |
| 2025-09-03 |
招商中证全指软件ETF发起式联接C |
0.9350 |
-3.14% |
| 2025-09-02 |
招商中证全指软件ETF发起式联接C |
0.9653 |
-3.76% |
| 2025-09-01 |
招商中证全指软件ETF发起式联接C |
1.0030 |
-0.38% |
| 2025-08-29 |
招商中证全指软件ETF发起式联接C |
1.0068 |
-1.41% |
| 2025-08-28 |
招商中证全指软件ETF发起式联接C |
1.0212 |
1.93% |
| 2025-08-27 |
招商中证全指软件ETF发起式联接C |
1.0019 |
-0.79% |
| 2025-08-26 |
招商中证全指软件ETF发起式联接C |
1.0099 |
0.92% |
| 2025-08-25 |
招商中证全指软件ETF发起式联接C |
1.0007 |
0.93% |
| 2025-08-22 |
招商中证全指软件ETF发起式联接C |
0.9915 |
4.01% |
| 2025-08-21 |
招商中证全指软件ETF发起式联接C |
0.9533 |
0.33% |
| 2025-08-20 |
招商中证全指软件ETF发起式联接C |
0.9502 |
0.09% |
| 2025-08-19 |
招商中证全指软件ETF发起式联接C |
0.9493 |
-0.12% |
| 2025-08-18 |
招商中证全指软件ETF发起式联接C |
0.9504 |
3.94% |
| 2025-08-15 |
招商中证全指软件ETF发起式联接C |
0.9144 |
3.22% |
| 2025-08-14 |
招商中证全指软件ETF发起式联接C |
0.8859 |
-0.63% |
| 2025-08-13 |
招商中证全指软件ETF发起式联接C |
0.8915 |
0.71% |
| 2025-08-12 |
招商中证全指软件ETF发起式联接C |
0.8852 |
0.26% |
| 2025-08-11 |
招商中证全指软件ETF发起式联接C |
0.8829 |
1.76% |
| 2025-08-08 |
招商中证全指软件ETF发起式联接C |
0.8676 |
-2.30% |
| 2025-08-07 |
招商中证全指软件ETF发起式联接C |
0.8880 |
-0.40% |
| 2025-08-06 |
招商中证全指软件ETF发起式联接C |
0.8916 |
0.92% |
| 2025-08-05 |
招商中证全指软件ETF发起式联接C |
0.8835 |
-0.07% |
| 2025-08-04 |
招商中证全指软件ETF发起式联接C |
0.8841 |
0.29% |
| 2025-08-01 |
招商中证全指软件ETF发起式联接C |
0.8815 |
0.20% |
| 2025-07-31 |
招商中证全指软件ETF发起式联接C |
0.8797 |
0.45% |
| 2025-07-30 |
招商中证全指软件ETF发起式联接C |
0.8758 |
-1.67% |
| 2025-07-29 |
招商中证全指软件ETF发起式联接C |
0.8907 |
1.15% |
| 2025-07-28 |
招商中证全指软件ETF发起式联接C |
0.8806 |
-0.02% |
| 2025-07-25 |
招商中证全指软件ETF发起式联接C |
0.8808 |
1.15% |
| 2025-07-24 |
招商中证全指软件ETF发起式联接C |
0.8708 |
1.52% |
| 2025-07-23 |
招商中证全指软件ETF发起式联接C |
0.8578 |
0.44% |
| 2025-07-22 |
招商中证全指软件ETF发起式联接C |
0.8540 |
-0.54% |
| 2025-07-21 |
招商中证全指软件ETF发起式联接C |
0.8586 |
-0.54% |
| 2025-07-18 |
招商中证全指软件ETF发起式联接C |
0.8633 |
0.58% |
| 2025-07-17 |
招商中证全指软件ETF发起式联接C |
0.8583 |
1.38% |
| 2025-07-16 |
招商中证全指软件ETF发起式联接C |
0.8466 |
-0.14% |
| 2025-07-15 |
招商中证全指软件ETF发起式联接C |
0.8478 |
1.56% |
| 2025-07-14 |
招商中证全指软件ETF发起式联接C |
0.8348 |
-1.90% |
| 2025-07-11 |
招商中证全指软件ETF发起式联接C |
0.8510 |
2.39% |
| 2025-07-10 |
招商中证全指软件ETF发起式联接C |
0.8311 |
-0.34% |
| 2025-07-09 |
招商中证全指软件ETF发起式联接C |
0.8339 |
-0.08% |
| 2025-07-08 |
招商中证全指软件ETF发起式联接C |
0.8346 |
1.72% |
| 2025-07-07 |
招商中证全指软件ETF发起式联接C |
0.8205 |
-0.06% |
| 2025-07-04 |
招商中证全指软件ETF发起式联接C |
0.8210 |
0.48% |
| 2025-07-03 |
招商中证全指软件ETF发起式联接C |
0.8171 |
0.32% |
| 2025-07-02 |
招商中证全指软件ETF发起式联接C |
0.8145 |
-1.50% |
| 2025-07-01 |
招商中证全指软件ETF发起式联接C |
0.8269 |
-1.57% |
| 2025-06-30 |
招商中证全指软件ETF发起式联接C |
0.8401 |
1.20% |
| 2025-06-27 |
招商中证全指软件ETF发起式联接C |
0.8301 |
-0.61% |
| 2025-06-26 |
招商中证全指软件ETF发起式联接C |
0.8352 |
0.30% |
| 2025-06-25 |
招商中证全指软件ETF发起式联接C |
0.8327 |
3.96% |
| 2025-06-24 |
招商中证全指软件ETF发起式联接C |
0.8010 |
2.42% |
| 2025-06-23 |
招商中证全指软件ETF发起式联接C |
0.7821 |
2.06% |
| 2025-06-20 |
招商中证全指软件ETF发起式联接C |
0.7663 |
-1.94% |
| 2025-06-19 |
招商中证全指软件ETF发起式联接C |
0.7815 |
-1.61% |
| 2025-06-18 |
招商中证全指软件ETF发起式联接C |
0.7943 |
-0.28% |
| 2025-06-17 |
招商中证全指软件ETF发起式联接C |
0.7965 |
-0.14% |
| 2025-06-16 |
招商中证全指软件ETF发起式联接C |
0.7976 |
2.18% |
| 2025-06-13 |
招商中证全指软件ETF发起式联接C |
0.7806 |
-1.10% |
| 2025-06-12 |
招商中证全指软件ETF发起式联接C |
0.7893 |
-0.30% |
| 2025-06-11 |
招商中证全指软件ETF发起式联接C |
0.7917 |
0.44% |
| 2025-06-10 |
招商中证全指软件ETF发起式联接C |
0.7882 |
-2.61% |
| 2025-06-09 |
招商中证全指软件ETF发起式联接C |
0.8093 |
1.24% |
| 2025-06-06 |
招商中证全指软件ETF发起式联接C |
0.7994 |
-0.86% |
| 2025-06-05 |
招商中证全指软件ETF发起式联接C |
0.8063 |
2.27% |
| 2025-06-04 |
招商中证全指软件ETF发起式联接C |
0.7884 |
0.83% |
| 2025-06-03 |
招商中证全指软件ETF发起式联接C |
0.7819 |
0.64% |
| 2025-05-30 |
招商中证全指软件ETF发起式联接C |
0.7769 |
-1.36% |
| 2025-05-29 |
招商中证全指软件ETF发起式联接C |
0.7876 |
3.29% |
| 2025-05-28 |
招商中证全指软件ETF发起式联接C |
0.7625 |
-1.05% |
| 2025-05-27 |
招商中证全指软件ETF发起式联接C |
0.7706 |
-0.85% |
| 2025-05-26 |
招商中证全指软件ETF发起式联接C |
0.7772 |
0.92% |
| 2025-05-23 |
招商中证全指软件ETF发起式联接C |
0.7701 |
-1.65% |
| 2025-05-22 |
招商中证全指软件ETF发起式联接C |
0.7830 |
-0.72% |
| 2025-05-21 |
招商中证全指软件ETF发起式联接C |
0.7887 |
-0.52% |
| 2025-05-20 |
招商中证全指软件ETF发起式联接C |
0.7928 |
0.21% |
| 2025-05-19 |
招商中证全指软件ETF发起式联接C |
0.7911 |
-0.24% |
| 2025-05-16 |
招商中证全指软件ETF发起式联接C |
0.7930 |
-0.36% |
| 2025-05-15 |
招商中证全指软件ETF发起式联接C |
0.7959 |
-2.69% |
| 2025-05-14 |
招商中证全指软件ETF发起式联接C |
0.8179 |
0.74% |
| 2025-05-13 |
招商中证全指软件ETF发起式联接C |
0.8119 |
-0.73% |
| 2025-05-12 |
招商中证全指软件ETF发起式联接C |
0.8179 |
1.38% |
| 2025-05-09 |
招商中证全指软件ETF发起式联接C |
0.8068 |
-1.74% |
| 2025-05-08 |
招商中证全指软件ETF发起式联接C |
0.8211 |
0.51% |
| 2025-05-07 |
招商中证全指软件ETF发起式联接C |
0.8169 |
-0.58% |
| 2025-05-06 |
招商中证全指软件ETF发起式联接C |
0.8217 |
3.18% |
| 2025-04-30 |
招商中证全指软件ETF发起式联接C |
0.7964 |
2.29% |
| 2025-04-29 |
招商中证全指软件ETF发起式联接C |
0.7786 |
0.54% |
| 2025-04-28 |
招商中证全指软件ETF发起式联接C |
0.7744 |
-0.60% |
| 2025-04-25 |
招商中证全指软件ETF发起式联接C |
0.7791 |
1.08% |
| 2025-04-24 |
招商中证全指软件ETF发起式联接C |
0.7708 |
-1.98% |
| 2025-04-23 |
招商中证全指软件ETF发起式联接C |
0.7864 |
0.31% |
| 2025-04-22 |
招商中证全指软件ETF发起式联接C |
0.7840 |
-1.10% |
| 2025-04-21 |
招商中证全指软件ETF发起式联接C |
0.7927 |
2.26% |
| 2025-04-18 |
招商中证全指软件ETF发起式联接C |
0.7752 |
-0.05% |
| 2025-04-17 |
招商中证全指软件ETF发起式联接C |
0.7756 |
0.79% |
| 2025-04-16 |
招商中证全指软件ETF发起式联接C |
0.7695 |
-0.81% |
| 2025-04-15 |
招商中证全指软件ETF发起式联接C |
0.7758 |
-1.12% |
| 2025-04-14 |
招商中证全指软件ETF发起式联接C |
0.7846 |
0.62% |
| 2025-04-11 |
招商中证全指软件ETF发起式联接C |
0.7798 |
0.81% |
| 2025-04-10 |
招商中证全指软件ETF发起式联接C |
0.7735 |
0.86% |
| 2025-04-09 |
招商中证全指软件ETF发起式联接C |
0.7669 |
3.41% |
| 2025-04-08 |
招商中证全指软件ETF发起式联接C |
0.7416 |
1.06% |
| 2025-04-07 |
招商中证全指软件ETF发起式联接C |
0.7338 |
-10.71% |
| 2025-04-03 |
招商中证全指软件ETF发起式联接C |
0.8218 |
-0.34% |
| 2025-04-02 |
招商中证全指软件ETF发起式联接C |
0.8246 |
0.65% |
| 2025-04-01 |
招商中证全指软件ETF发起式联接C |
0.8193 |
-1.21% |
| 2025-03-31 |
招商中证全指软件ETF发起式联接C |
0.8293 |
-0.32% |
| 2025-03-28 |
招商中证全指软件ETF发起式联接C |
0.8320 |
-0.60% |
| 2025-03-27 |
招商中证全指软件ETF发起式联接C |
0.8370 |
0.04% |
| 2025-03-26 |
招商中证全指软件ETF发起式联接C |
0.8367 |
0.02% |
| 2025-03-25 |
招商中证全指软件ETF发起式联接C |
0.8365 |
-1.47% |
| 2025-03-24 |
招商中证全指软件ETF发起式联接C |
0.8490 |
-1.16% |
| 2025-03-21 |
招商中证全指软件ETF发起式联接C |
0.8590 |
-3.04% |
| 2025-03-20 |
招商中证全指软件ETF发起式联接C |
0.8859 |
-1.34% |
| 2025-03-19 |
招商中证全指软件ETF发起式联接C |
0.8979 |
-1.59% |
| 2025-03-18 |
招商中证全指软件ETF发起式联接C |
0.9124 |
0.26% |
| 2025-03-17 |
招商中证全指软件ETF发起式联接C |
0.9100 |
-0.35% |
| 2025-03-14 |
招商中证全指软件ETF发起式联接C |
0.9132 |
1.72% |
| 2025-03-13 |
招商中证全指软件ETF发起式联接C |
0.8978 |
-1.89% |
| 2025-03-12 |
招商中证全指软件ETF发起式联接C |
0.9151 |
0.14% |
| 2025-03-11 |
招商中证全指软件ETF发起式联接C |
0.9138 |
-0.07% |
| 2025-03-10 |
招商中证全指软件ETF发起式联接C |
0.9144 |
-2.68% |
| 2025-03-07 |
招商中证全指软件ETF发起式联接C |
0.9396 |
-1.24% |
| 2025-03-06 |
招商中证全指软件ETF发起式联接C |
0.9514 |
5.68% |
| 2025-03-05 |
招商中证全指软件ETF发起式联接C |
0.9003 |
0.89% |
| 2025-03-04 |
招商中证全指软件ETF发起式联接C |
0.8924 |
1.41% |
| 2025-03-03 |
招商中证全指软件ETF发起式联接C |
0.8800 |
0.93% |
| 2025-02-28 |
招商中证全指软件ETF发起式联接C |
0.8719 |
-5.01% |
| 2025-02-27 |
招商中证全指软件ETF发起式联接C |
0.9179 |
-2.62% |
| 2025-02-26 |
招商中证全指软件ETF发起式联接C |
0.9426 |
0.82% |
| 2025-02-25 |
招商中证全指软件ETF发起式联接C |
0.9349 |
-2.04% |
| 2025-02-24 |
招商中证全指软件ETF发起式联接C |
0.9544 |
-0.22% |
| 2025-02-21 |
招商中证全指软件ETF发起式联接C |
0.9565 |
3.93% |
| 2025-02-20 |
招商中证全指软件ETF发起式联接C |
0.9203 |
-0.38% |
| 2025-02-19 |
招商中证全指软件ETF发起式联接C |
0.9238 |
2.47% |
| 2025-02-18 |
招商中证全指软件ETF发起式联接C |
0.9015 |
-3.69% |
| 2025-02-17 |
招商中证全指软件ETF发起式联接C |
0.9360 |
-0.20% |
| 2025-02-14 |
招商中证全指软件ETF发起式联接C |
0.9379 |
3.09% |
| 2025-02-13 |
招商中证全指软件ETF发起式联接C |
0.9098 |
-1.23% |
| 2025-02-12 |
招商中证全指软件ETF发起式联接C |
0.9211 |
2.88% |
| 2025-02-11 |
招商中证全指软件ETF发起式联接C |
0.8953 |
-0.84% |
| 2025-02-10 |
招商中证全指软件ETF发起式联接C |
0.9029 |
2.95% |
| 2025-02-07 |
招商中证全指软件ETF发起式联接C |
0.8770 |
2.29% |
| 2025-02-06 |
招商中证全指软件ETF发起式联接C |
0.8574 |
2.47% |
| 2025-02-05 |
招商中证全指软件ETF发起式联接C |
0.8367 |
7.08% |
| 2025-01-27 |
招商中证全指软件ETF发起式联接C |
0.7814 |
-0.65% |
| 2025-01-24 |
招商中证全指软件ETF发起式联接C |
0.7865 |
4.37% |
| 2025-01-23 |
招商中证全指软件ETF发起式联接C |
0.7536 |
-0.24% |
| 2025-01-22 |
招商中证全指软件ETF发起式联接C |
0.7554 |
-0.62% |
| 2025-01-21 |
招商中证全指软件ETF发起式联接C |
0.7601 |
0.78% |
| 2025-01-20 |
招商中证全指软件ETF发起式联接C |
0.7542 |
0.17% |
| 2025-01-17 |
招商中证全指软件ETF发起式联接C |
0.7529 |
0.12% |
| 2025-01-16 |
招商中证全指软件ETF发起式联接C |
0.7520 |
0.68% |
| 2025-01-15 |
招商中证全指软件ETF发起式联接C |
0.7469 |
-1.15% |
| 2025-01-14 |
招商中证全指软件ETF发起式联接C |
0.7556 |
6.12% |
| 2025-01-13 |
招商中证全指软件ETF发起式联接C |
0.7120 |
0.81% |
| 2025-01-10 |
招商中证全指软件ETF发起式联接C |
0.7063 |
-2.15% |
| 2025-01-09 |
招商中证全指软件ETF发起式联接C |
0.7218 |
0.84% |
| 2025-01-08 |
招商中证全指软件ETF发起式联接C |
0.7158 |
-0.84% |
| 2025-01-07 |
招商中证全指软件ETF发起式联接C |
0.7219 |
1.95% |
| 2025-01-06 |
招商中证全指软件ETF发起式联接C |
0.7081 |
-0.84% |
| 2025-01-03 |
招商中证全指软件ETF发起式联接C |
0.7141 |
-3.95% |
| 2025-01-02 |
招商中证全指软件ETF发起式联接C |
0.7435 |
-4.70% |
