近一月招商中证全指软件ETF发起式联接C基金净值查询
查询指定日期范围018386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 |
|
0.6576 |
3.36% |
| 2024-04-24 |
|
0.6443 |
3.29% |
| 2024-04-23 |
|
0.6238 |
-0.06% |
| 2024-04-22 |
|
0.6242 |
-0.03% |
| 2024-04-19 |
|
0.6244 |
-2.04% |
| 2024-04-18 |
|
0.6374 |
-0.72% |
| 2024-04-17 |
|
0.6420 |
3.77% |
| 2024-04-16 |
|
0.6187 |
-3.76% |
| 2024-04-15 |
|
0.6429 |
-0.25% |
| 2024-04-12 |
|
0.6445 |
-1.23% |
| 2024-04-11 |
|
0.6525 |
0.40% |
| 2024-04-10 |
|
0.6499 |
-2.23% |
| 2024-04-09 |
|
0.6647 |
0.88% |
| 2024-04-08 |
|
0.6589 |
-1.27% |
| 2024-04-03 |
|
0.6674 |
-2.61% |
| 2024-04-02 |
|
0.6853 |
-2.13% |
| 2024-04-01 |
|
0.7002 |
2.29% |
| 2024-03-29 |
|
0.6845 |
-0.78% |
| 2024-03-28 |
|
0.6899 |
4.18% |
