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 |
| 2026-09-16 |
招商中证全指软件ETF发起式联接C |
0.6789 |
0.31% |
| 2026-09-15 |
招商中证全指软件ETF发起式联接C |
0.6768 |
-0.63% |
| 2026-09-14 |
招商中证全指软件ETF发起式联接C |
0.6811 |
0.53% |
| 2026-09-11 |
招商中证全指软件ETF发起式联接C |
0.6775 |
-1.93% |
| 2026-09-10 |
招商中证全指软件ETF发起式联接C |
0.6906 |
-0.68% |
| 2026-09-09 |
招商中证全指软件ETF发起式联接C |
0.6953 |
-1.14% |
| 2026-09-08 |
招商中证全指软件ETF发起式联接C |
0.7032 |
-0.75% |
| 2026-09-07 |
招商中证全指软件ETF发起式联接C |
0.7085 |
-0.86% |
| 2026-09-04 |
招商中证全指软件ETF发起式联接C |
0.7146 |
1.32% |
| 2026-09-03 |
招商中证全指软件ETF发起式联接C |
0.7053 |
-0.31% |
| 2026-09-02 |
招商中证全指软件ETF发起式联接C |
0.7075 |
-2.32% |
| 2026-09-01 |
招商中证全指软件ETF发起式联接C |
0.7239 |
0.77% |
| 2026-08-31 |
招商中证全指软件ETF发起式联接C |
0.7184 |
1.21% |
| 2026-08-28 |
招商中证全指软件ETF发起式联接C |
0.7098 |
0.80% |
| 2026-08-27 |
招商中证全指软件ETF发起式联接C |
0.7042 |
1.95% |
| 2026-08-26 |
招商中证全指软件ETF发起式联接C |
0.6907 |
0.32% |
| 2026-08-25 |
招商中证全指软件ETF发起式联接C |
0.6885 |
0.75% |
| 2026-08-24 |
招商中证全指软件ETF发起式联接C |
0.6834 |
-2.05% |
| 2026-08-21 |
招商中证全指软件ETF发起式联接C |
0.6977 |
-0.41% |
| 2026-08-20 |
招商中证全指软件ETF发起式联接C |
0.7006 |
0.16% |
| 2026-08-19 |
招商中证全指软件ETF发起式联接C |
0.6995 |
-3.93% |
| 2026-08-18 |
招商中证全指软件ETF发起式联接C |
0.7281 |
-0.49% |
| 2026-08-17 |
招商中证全指软件ETF发起式联接C |
0.7317 |
0.26% |
| 2026-08-14 |
招商中证全指软件ETF发起式联接C |
0.7298 |
0.16% |
| 2026-08-13 |
招商中证全指软件ETF发起式联接C |
0.7286 |
-1.27% |
| 2026-08-12 |
招商中证全指软件ETF发起式联接C |
0.7380 |
-0.34% |
| 2026-08-11 |
招商中证全指软件ETF发起式联接C |
0.7405 |
-0.15% |
| 2026-08-10 |
招商中证全指软件ETF发起式联接C |
0.7416 |
-0.32% |
| 2026-08-07 |
招商中证全指软件ETF发起式联接C |
0.7440 |
-1.06% |
| 2026-08-06 |
招商中证全指软件ETF发起式联接C |
0.7519 |
-0.90% |
| 2026-08-05 |
招商中证全指软件ETF发起式联接C |
0.7587 |
1.77% |
| 2026-08-04 |
招商中证全指软件ETF发起式联接C |
0.7455 |
1.66% |
| 2026-08-03 |
招商中证全指软件ETF发起式联接C |
0.7333 |
0.62% |
| 2026-07-31 |
招商中证全指软件ETF发起式联接C |
0.7288 |
5.61% |
| 2026-07-30 |
招商中证全指软件ETF发起式联接C |
0.6901 |
0.20% |
| 2026-07-29 |
招商中证全指软件ETF发起式联接C |
0.6887 |
2.01% |
| 2026-07-28 |
招商中证全指软件ETF发起式联接C |
0.6751 |
0.09% |
| 2026-07-27 |
招商中证全指软件ETF发起式联接C |
0.6745 |
3.02% |
| 2026-07-24 |
招商中证全指软件ETF发起式联接C |
0.6547 |
-4.57% |
| 2026-07-23 |
招商中证全指软件ETF发起式联接C |
0.6846 |
-0.94% |
| 2026-07-22 |
招商中证全指软件ETF发起式联接C |
0.6911 |
-1.12% |
| 2026-07-21 |
招商中证全指软件ETF发起式联接C |
0.6989 |
2.33% |
| 2026-07-20 |
招商中证全指软件ETF发起式联接C |
0.6830 |
2.60% |
| 2026-07-17 |
招商中证全指软件ETF发起式联接C |
0.6657 |
-3.68% |
| 2026-07-16 |
招商中证全指软件ETF发起式联接C |
0.6911 |
0.86% |
| 2026-07-15 |
招商中证全指软件ETF发起式联接C |
0.6852 |
0.82% |
| 2026-07-14 |
招商中证全指软件ETF发起式联接C |
0.6796 |
-1.66% |
| 2026-07-13 |
招商中证全指软件ETF发起式联接C |
0.6909 |
-3.13% |
| 2026-07-10 |
招商中证全指软件ETF发起式联接C |
0.7132 |
1.34% |
| 2026-07-09 |
招商中证全指软件ETF发起式联接C |
0.7038 |
2.01% |
| 2026-07-08 |
招商中证全指软件ETF发起式联接C |
0.6899 |
2.50% |
| 2026-07-07 |
招商中证全指软件ETF发起式联接C |
0.6731 |
-2.61% |
| 2026-07-06 |
招商中证全指软件ETF发起式联接C |
0.6907 |
-1.75% |
| 2026-07-03 |
招商中证全指软件ETF发起式联接C |
0.7030 |
-0.26% |
| 2026-07-02 |
招商中证全指软件ETF发起式联接C |
0.7048 |
-2.07% |
| 2026-07-01 |
招商中证全指软件ETF发起式联接C |
0.7197 |
2.81% |
| 2026-06-30 |
招商中证全指软件ETF发起式联接C |
0.7000 |
2.32% |
| 2026-06-29 |
招商中证全指软件ETF发起式联接C |
0.6841 |
-0.01% |
| 2026-06-26 |
招商中证全指软件ETF发起式联接C |
0.6842 |
-5.45% |
| 2026-06-25 |
招商中证全指软件ETF发起式联接C |
0.7215 |
-0.87% |
| 2026-06-24 |
招商中证全指软件ETF发起式联接C |
0.7278 |
-1.48% |
| 2026-06-23 |
招商中证全指软件ETF发起式联接C |
0.7386 |
-2.15% |
| 2026-06-22 |
招商中证全指软件ETF发起式联接C |
0.7548 |
3.54% |
| 2026-06-18 |
招商中证全指软件ETF发起式联接C |
0.7290 |
0.79% |
| 2026-06-17 |
招商中证全指软件ETF发起式联接C |
0.7233 |
-0.30% |
