近一月招商中证全指软件ETF发起式联接A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A018385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商中证全指软件ETF发起式联接A |
0.8616 |
1.46% |
| 2025-12-16 |
招商中证全指软件ETF发起式联接A |
0.8492 |
-0.70% |
| 2025-12-15 |
招商中证全指软件ETF发起式联接A |
0.8552 |
-1.03% |
| 2025-12-12 |
招商中证全指软件ETF发起式联接A |
0.8641 |
1.36% |
| 2025-12-11 |
招商中证全指软件ETF发起式联接A |
0.8525 |
-1.91% |
| 2025-12-10 |
招商中证全指软件ETF发起式联接A |
0.8691 |
0.39% |
| 2025-12-09 |
招商中证全指软件ETF发起式联接A |
0.8657 |
-1.37% |
| 2025-12-08 |
招商中证全指软件ETF发起式联接A |
0.8777 |
0.58% |
| 2025-12-05 |
招商中证全指软件ETF发起式联接A |
0.8726 |
1.82% |
| 2025-12-04 |
招商中证全指软件ETF发起式联接A |
0.8570 |
-0.13% |
| 2025-12-03 |
招商中证全指软件ETF发起式联接A |
0.8581 |
-2.18% |
| 2025-12-02 |
招商中证全指软件ETF发起式联接A |
0.8768 |
-1.59% |
| 2025-12-01 |
招商中证全指软件ETF发起式联接A |
0.8910 |
0.62% |
| 2025-11-28 |
招商中证全指软件ETF发起式联接A |
0.8855 |
0.75% |
| 2025-11-27 |
招商中证全指软件ETF发起式联接A |
0.8789 |
-1.38% |
| 2025-11-26 |
招商中证全指软件ETF发起式联接A |
0.8910 |
-0.52% |
| 2025-11-25 |
招商中证全指软件ETF发起式联接A |
0.8957 |
0.32% |
| 2025-11-24 |
招商中证全指软件ETF发起式联接A |
0.8928 |
2.88% |
| 2025-11-21 |
招商中证全指软件ETF发起式联接A |
0.8678 |
-2.19% |
| 2025-11-20 |
招商中证全指软件ETF发起式联接A |
0.8872 |
-1.41% |
| 2025-11-19 |
招商中证全指软件ETF发起式联接A |
0.8999 |
-1.19% |
| 2025-11-18 |
招商中证全指软件ETF发起式联接A |
0.9107 |
1.36% |
