近一季招商中证全指软件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 |
| 2024-05-07 |
招商中证全指软件ETF发起式联接C |
0.6685 |
-0.27% |
| 2024-05-06 |
招商中证全指软件ETF发起式联接C |
0.6703 |
0.90% |
| 2024-04-30 |
招商中证全指软件ETF发起式联接C |
0.6643 |
-1.45% |
| 2024-04-29 |
招商中证全指软件ETF发起式联接C |
0.6741 |
2.51% |
| 2024-04-26 |
招商中证全指软件ETF发起式联接C |
0.6576 |
3.36% |
| 2024-04-24 |
招商中证全指软件ETF发起式联接C |
0.6443 |
3.29% |
| 2024-04-23 |
招商中证全指软件ETF发起式联接C |
0.6238 |
-0.06% |
| 2024-04-22 |
招商中证全指软件ETF发起式联接C |
0.6242 |
-0.03% |
| 2024-04-19 |
招商中证全指软件ETF发起式联接C |
0.6244 |
-2.04% |
| 2024-04-18 |
招商中证全指软件ETF发起式联接C |
0.6374 |
-0.72% |
| 2024-04-17 |
招商中证全指软件ETF发起式联接C |
0.6420 |
3.77% |
| 2024-04-16 |
招商中证全指软件ETF发起式联接C |
0.6187 |
-3.76% |
| 2024-04-15 |
招商中证全指软件ETF发起式联接C |
0.6429 |
-0.25% |
| 2024-04-12 |
招商中证全指软件ETF发起式联接C |
0.6445 |
-1.23% |
| 2024-04-11 |
招商中证全指软件ETF发起式联接C |
0.6525 |
0.40% |
| 2024-04-10 |
招商中证全指软件ETF发起式联接C |
0.6499 |
-2.23% |
| 2024-04-09 |
招商中证全指软件ETF发起式联接C |
0.6647 |
0.88% |
| 2024-04-08 |
招商中证全指软件ETF发起式联接C |
0.6589 |
-1.27% |
| 2024-04-03 |
招商中证全指软件ETF发起式联接C |
0.6674 |
-2.61% |
| 2024-04-02 |
招商中证全指软件ETF发起式联接C |
0.6853 |
-2.13% |
| 2024-04-01 |
招商中证全指软件ETF发起式联接C |
0.7002 |
2.29% |
| 2024-03-29 |
招商中证全指软件ETF发起式联接C |
0.6845 |
-0.78% |
| 2024-03-28 |
招商中证全指软件ETF发起式联接C |
0.6899 |
4.18% |
| 2024-03-26 |
招商中证全指软件ETF发起式联接C |
0.6955 |
-2.74% |
| 2024-03-25 |
招商中证全指软件ETF发起式联接C |
0.7151 |
-3.01% |
| 2024-03-22 |
招商中证全指软件ETF发起式联接C |
0.7373 |
-1.21% |
| 2024-03-21 |
招商中证全指软件ETF发起式联接C |
0.7463 |
-0.05% |
| 2024-03-20 |
招商中证全指软件ETF发起式联接C |
0.7467 |
2.64% |
| 2024-03-19 |
招商中证全指软件ETF发起式联接C |
0.7275 |
-0.60% |
| 2024-03-18 |
招商中证全指软件ETF发起式联接C |
0.7319 |
2.06% |
| 2024-03-15 |
招商中证全指软件ETF发起式联接C |
0.7171 |
0.42% |
| 2024-03-14 |
招商中证全指软件ETF发起式联接C |
0.7141 |
-1.58% |
| 2024-03-13 |
招商中证全指软件ETF发起式联接C |
0.7256 |
1.65% |
| 2024-03-12 |
招商中证全指软件ETF发起式联接C |
0.7138 |
0.27% |
| 2024-03-11 |
招商中证全指软件ETF发起式联接C |
0.7119 |
1.58% |
| 2024-03-08 |
招商中证全指软件ETF发起式联接C |
0.7008 |
0.94% |
| 2024-03-07 |
招商中证全指软件ETF发起式联接C |
0.6943 |
-3.14% |
| 2024-03-06 |
招商中证全指软件ETF发起式联接C |
0.7168 |
-1.01% |
| 2024-03-05 |
招商中证全指软件ETF发起式联接C |
0.7241 |
-0.74% |
| 2024-03-04 |
招商中证全指软件ETF发起式联接C |
0.7295 |
0.16% |
| 2024-03-01 |
招商中证全指软件ETF发起式联接C |
0.7283 |
3.79% |
| 2024-02-29 |
招商中证全指软件ETF发起式联接C |
0.7017 |
4.00% |
| 2024-02-28 |
招商中证全指软件ETF发起式联接C |
0.6747 |
-4.73% |
| 2024-02-27 |
招商中证全指软件ETF发起式联接C |
0.7082 |
4.73% |
| 2024-02-26 |
招商中证全指软件ETF发起式联接C |
0.6762 |
0.22% |
| 2024-02-23 |
招商中证全指软件ETF发起式联接C |
0.6747 |
0.87% |
| 2024-02-22 |
招商中证全指软件ETF发起式联接C |
0.6689 |
2.88% |
| 2024-02-21 |
招商中证全指软件ETF发起式联接C |
0.6502 |
0.18% |
| 2024-02-20 |
招商中证全指软件ETF发起式联接C |
0.6490 |
-0.55% |
| 2024-02-19 |
招商中证全指软件ETF发起式联接C |
0.6526 |
3.80% |
