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018385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.6600 |
3.38% |
| 2024-04-24 |
|
0.6466 |
3.29% |
| 2024-04-23 |
|
0.6260 |
-0.06% |
| 2024-04-22 |
|
0.6264 |
-0.02% |
| 2024-04-19 |
|
0.6265 |
-2.06% |
| 2024-04-18 |
|
0.6397 |
-0.70% |
| 2024-04-17 |
|
0.6442 |
3.77% |
| 2024-04-16 |
|
0.6208 |
-3.77% |
| 2024-04-15 |
|
0.6451 |
-0.25% |
| 2024-04-12 |
|
0.6467 |
-1.22% |
| 2024-04-11 |
|
0.6547 |
0.40% |
| 2024-04-10 |
|
0.6521 |
-2.23% |
| 2024-04-09 |
|
0.6670 |
0.89% |
| 2024-04-08 |
|
0.6611 |
-1.27% |
| 2024-04-03 |
|
0.6696 |
-2.62% |
| 2024-04-02 |
|
0.6876 |
-2.12% |
| 2024-04-01 |
|
0.7025 |
2.30% |
| 2024-03-29 |
|
0.6867 |
-0.79% |
| 2024-03-28 |
|
0.6922 |
4.18% |
