近一季招商中证全指软件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 |
| 2024-05-08 |
招商中证全指软件ETF发起式联接A |
0.6524 |
-2.76% |
| 2024-05-07 |
招商中证全指软件ETF发起式联接A |
0.6709 |
-0.28% |
| 2024-05-06 |
招商中证全指软件ETF发起式联接A |
0.6728 |
0.91% |
| 2024-04-30 |
招商中证全指软件ETF发起式联接A |
0.6667 |
-1.45% |
| 2024-04-29 |
招商中证全指软件ETF发起式联接A |
0.6765 |
2.50% |
| 2024-04-26 |
招商中证全指软件ETF发起式联接A |
0.6600 |
3.38% |
| 2024-04-24 |
招商中证全指软件ETF发起式联接A |
0.6466 |
3.29% |
| 2024-04-23 |
招商中证全指软件ETF发起式联接A |
0.6260 |
-0.06% |
| 2024-04-22 |
招商中证全指软件ETF发起式联接A |
0.6264 |
-0.02% |
| 2024-04-19 |
招商中证全指软件ETF发起式联接A |
0.6265 |
-2.06% |
| 2024-04-18 |
招商中证全指软件ETF发起式联接A |
0.6397 |
-0.70% |
| 2024-04-17 |
招商中证全指软件ETF发起式联接A |
0.6442 |
3.77% |
| 2024-04-16 |
招商中证全指软件ETF发起式联接A |
0.6208 |
-3.77% |
| 2024-04-15 |
招商中证全指软件ETF发起式联接A |
0.6451 |
-0.25% |
| 2024-04-12 |
招商中证全指软件ETF发起式联接A |
0.6467 |
-1.22% |
| 2024-04-11 |
招商中证全指软件ETF发起式联接A |
0.6547 |
0.40% |
| 2024-04-10 |
招商中证全指软件ETF发起式联接A |
0.6521 |
-2.23% |
| 2024-04-09 |
招商中证全指软件ETF发起式联接A |
0.6670 |
0.89% |
| 2024-04-08 |
招商中证全指软件ETF发起式联接A |
0.6611 |
-1.27% |
| 2024-04-03 |
招商中证全指软件ETF发起式联接A |
0.6696 |
-2.62% |
| 2024-04-02 |
招商中证全指软件ETF发起式联接A |
0.6876 |
-2.12% |
| 2024-04-01 |
招商中证全指软件ETF发起式联接A |
0.7025 |
2.30% |
| 2024-03-29 |
招商中证全指软件ETF发起式联接A |
0.6867 |
-0.79% |
| 2024-03-28 |
招商中证全指软件ETF发起式联接A |
0.6922 |
4.18% |
| 2024-03-26 |
招商中证全指软件ETF发起式联接A |
0.6978 |
-2.73% |
| 2024-03-25 |
招商中证全指软件ETF发起式联接A |
0.7174 |
-3.01% |
| 2024-03-22 |
招商中证全指软件ETF发起式联接A |
0.7397 |
-1.19% |
| 2024-03-21 |
招商中证全指软件ETF发起式联接A |
0.7486 |
-0.07% |
| 2024-03-20 |
招商中证全指软件ETF发起式联接A |
0.7491 |
2.66% |
| 2024-03-19 |
招商中证全指软件ETF发起式联接A |
0.7297 |
-0.61% |
| 2024-03-18 |
招商中证全指软件ETF发起式联接A |
0.7342 |
2.07% |
| 2024-03-15 |
招商中证全指软件ETF发起式联接A |
0.7193 |
0.42% |
| 2024-03-14 |
招商中证全指软件ETF发起式联接A |
0.7163 |
-1.58% |
| 2024-03-13 |
招商中证全指软件ETF发起式联接A |
0.7278 |
1.66% |
| 2024-03-12 |
招商中证全指软件ETF发起式联接A |
0.7159 |
0.27% |
| 2024-03-11 |
招商中证全指软件ETF发起式联接A |
0.7140 |
1.58% |
| 2024-03-08 |
招商中证全指软件ETF发起式联接A |
0.7029 |
0.93% |
| 2024-03-07 |
招商中证全指软件ETF发起式联接A |
0.6964 |
-3.13% |
| 2024-03-06 |
招商中证全指软件ETF发起式联接A |
0.7189 |
-1.02% |
| 2024-03-05 |
招商中证全指软件ETF发起式联接A |
0.7263 |
-0.72% |
| 2024-03-04 |
招商中证全指软件ETF发起式联接A |
0.7316 |
0.16% |
| 2024-03-01 |
招商中证全指软件ETF发起式联接A |
0.7304 |
3.78% |
| 2024-02-29 |
招商中证全指软件ETF发起式联接A |
0.7038 |
4.02% |
| 2024-02-28 |
招商中证全指软件ETF发起式联接A |
0.6766 |
-4.73% |
| 2024-02-27 |
招商中证全指软件ETF发起式联接A |
0.7102 |
4.72% |
| 2024-02-26 |
招商中证全指软件ETF发起式联接A |
0.6782 |
0.24% |
| 2024-02-23 |
招商中证全指软件ETF发起式联接A |
0.6766 |
0.86% |
| 2024-02-22 |
招商中证全指软件ETF发起式联接A |
0.6708 |
2.88% |
| 2024-02-21 |
招商中证全指软件ETF发起式联接A |
0.6520 |
0.17% |
| 2024-02-20 |
招商中证全指软件ETF发起式联接A |
0.6509 |
-0.53% |
| 2024-02-19 |
招商中证全指软件ETF发起式联接A |
0.6544 |
3.81% |
