今年以来招商中证全指软件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% |
| 2026-06-16 |
招商中证全指软件ETF发起式联接C |
0.7255 |
-0.29% |
| 2026-06-15 |
招商中证全指软件ETF发起式联接C |
0.7276 |
2.36% |
| 2026-06-12 |
招商中证全指软件ETF发起式联接C |
0.7108 |
1.91% |
| 2026-06-11 |
招商中证全指软件ETF发起式联接C |
0.6975 |
-3.96% |
| 2026-06-10 |
招商中证全指软件ETF发起式联接C |
0.7251 |
-2.47% |
| 2026-06-09 |
招商中证全指软件ETF发起式联接C |
0.7435 |
1.79% |
| 2026-06-08 |
招商中证全指软件ETF发起式联接C |
0.7304 |
-2.68% |
| 2026-06-05 |
招商中证全指软件ETF发起式联接C |
0.7505 |
-0.67% |
| 2026-06-04 |
招商中证全指软件ETF发起式联接C |
0.7556 |
-2.66% |
| 2026-06-03 |
招商中证全指软件ETF发起式联接C |
0.7757 |
-1.57% |
| 2026-06-02 |
招商中证全指软件ETF发起式联接C |
0.7879 |
-0.93% |
| 2026-06-01 |
招商中证全指软件ETF发起式联接C |
0.7953 |
3.34% |
| 2026-05-29 |
招商中证全指软件ETF发起式联接C |
0.7696 |
-3.01% |
| 2026-05-28 |
招商中证全指软件ETF发起式联接C |
0.7935 |
-0.76% |
| 2026-05-27 |
招商中证全指软件ETF发起式联接C |
0.7996 |
-2.23% |
| 2026-05-26 |
招商中证全指软件ETF发起式联接C |
0.8178 |
-0.66% |
| 2026-05-25 |
招商中证全指软件ETF发起式联接C |
0.8232 |
1.25% |
| 2026-05-22 |
招商中证全指软件ETF发起式联接C |
0.8130 |
-0.06% |
| 2026-05-21 |
招商中证全指软件ETF发起式联接C |
0.8135 |
-2.11% |
| 2026-05-20 |
招商中证全指软件ETF发起式联接C |
0.8310 |
-1.95% |
| 2026-05-19 |
招商中证全指软件ETF发起式联接C |
0.8472 |
1.73% |
| 2026-05-18 |
招商中证全指软件ETF发起式联接C |
0.8328 |
1.29% |
| 2026-05-15 |
招商中证全指软件ETF发起式联接C |
0.8222 |
-1.21% |
| 2026-05-14 |
招商中证全指软件ETF发起式联接C |
0.8323 |
-3.68% |
| 2026-05-13 |
招商中证全指软件ETF发起式联接C |
0.8629 |
0.81% |
| 2026-05-12 |
招商中证全指软件ETF发起式联接C |
0.8560 |
-1.88% |
| 2026-05-11 |
招商中证全指软件ETF发起式联接C |
0.8721 |
0.60% |
| 2026-05-08 |
招商中证全指软件ETF发起式联接C |
0.8669 |
0.36% |
| 2026-04-30 |
招商中证全指软件ETF发起式联接C |
0.8213 |
0.81% |
| 2026-04-29 |
招商中证全指软件ETF发起式联接C |
0.8147 |
0.33% |
| 2026-04-28 |
招商中证全指软件ETF发起式联接C |
0.8120 |
-2.38% |
| 2026-04-27 |
招商中证全指软件ETF发起式联接C |
0.8313 |
0.19% |
| 2026-04-24 |
招商中证全指软件ETF发起式联接C |
0.8297 |
-0.32% |
| 2026-04-23 |
招商中证全指软件ETF发起式联接C |
0.8324 |
-1.29% |
| 2026-04-22 |
招商中证全指软件ETF发起式联接C |
0.8433 |
1.70% |
| 2026-04-21 |
招商中证全指软件ETF发起式联接C |
0.8292 |
-1.29% |
| 2026-04-20 |
招商中证全指软件ETF发起式联接C |
0.8399 |
0.94% |
| 2026-04-17 |
招商中证全指软件ETF发起式联接C |
0.8321 |
-0.11% |
| 2026-04-16 |
招商中证全指软件ETF发起式联接C |
0.8330 |
1.86% |
| 2026-04-15 |
招商中证全指软件ETF发起式联接C |
0.8178 |
-1.42% |
| 2026-04-14 |
招商中证全指软件ETF发起式联接C |
0.8294 |
1.82% |
| 2026-04-13 |
招商中证全指软件ETF发起式联接C |
0.8146 |
0.22% |
| 2026-04-10 |
招商中证全指软件ETF发起式联接C |
0.8128 |
1.60% |
| 2026-04-09 |
招商中证全指软件ETF发起式联接C |
0.8000 |
-2.50% |
| 2026-04-08 |
招商中证全指软件ETF发起式联接C |
0.8200 |
6.42% |
| 2026-04-07 |
招商中证全指软件ETF发起式联接C |
0.7705 |
0.16% |
| 2026-04-03 |
招商中证全指软件ETF发起式联接C |
0.7693 |
-1.04% |
| 2026-04-02 |
招商中证全指软件ETF发起式联接C |
0.7774 |
-3.01% |
| 2026-04-01 |
招商中证全指软件ETF发起式联接C |
0.8008 |
2.01% |
| 2026-03-31 |
招商中证全指软件ETF发起式联接C |
0.7850 |
-1.07% |
| 2026-03-30 |
招商中证全指软件ETF发起式联接C |
0.7935 |
-0.15% |
| 2026-03-27 |
招商中证全指软件ETF发起式联接C |
0.7947 |
1.02% |
| 2026-03-26 |
招商中证全指软件ETF发起式联接C |
0.7867 |
-3.15% |
| 2026-03-25 |
招商中证全指软件ETF发起式联接C |
0.8115 |
1.31% |
| 2026-03-24 |
招商中证全指软件ETF发起式联接C |
0.8010 |
1.29% |
| 2026-03-23 |
招商中证全指软件ETF发起式联接C |
0.7908 |
-4.67% |
| 2026-03-20 |
招商中证全指软件ETF发起式联接C |
0.8295 |
-3.66% |
| 2026-03-19 |
招商中证全指软件ETF发起式联接C |
0.8599 |
-1.26% |
| 2026-03-18 |
招商中证全指软件ETF发起式联接C |
0.8709 |
1.50% |
| 2026-03-17 |
招商中证全指软件ETF发起式联接C |
0.8580 |
-1.11% |
| 2026-03-16 |
招商中证全指软件ETF发起式联接C |
0.8676 |
0.08% |
| 2026-03-13 |
招商中证全指软件ETF发起式联接C |
0.8669 |
-2.77% |
| 2026-03-12 |
招商中证全指软件ETF发起式联接C |
0.8909 |
-0.56% |
| 2026-03-11 |
招商中证全指软件ETF发起式联接C |
0.8959 |
-0.63% |
| 2026-03-10 |
招商中证全指软件ETF发起式联接C |
0.9016 |
0.78% |
| 2026-03-09 |
招商中证全指软件ETF发起式联接C |
0.8946 |
1.30% |
| 2026-03-06 |
招商中证全指软件ETF发起式联接C |
0.8831 |
1.90% |
| 2026-03-05 |
招商中证全指软件ETF发起式联接C |
0.8666 |
0.62% |
| 2026-03-04 |
招商中证全指软件ETF发起式联接C |
0.8613 |
-1.20% |
| 2026-03-03 |
招商中证全指软件ETF发起式联接C |
0.8718 |
-3.39% |
| 2026-03-02 |
招商中证全指软件ETF发起式联接C |
0.9024 |
-2.93% |
| 2026-02-27 |
招商中证全指软件ETF发起式联接C |
0.9288 |
1.54% |
| 2026-02-26 |
招商中证全指软件ETF发起式联接C |
0.9147 |
-0.25% |
| 2026-02-25 |
招商中证全指软件ETF发起式联接C |
0.9170 |
0.42% |
| 2026-02-24 |
招商中证全指软件ETF发起式联接C |
0.9132 |
-2.43% |
| 2026-02-13 |
招商中证全指软件ETF发起式联接C |
0.9354 |
-1.38% |
| 2026-02-12 |
招商中证全指软件ETF发起式联接C |
0.9485 |
1.18% |
| 2026-02-11 |
招商中证全指软件ETF发起式联接C |
0.9374 |
-0.54% |
| 2026-02-10 |
招商中证全指软件ETF发起式联接C |
0.9425 |
0.72% |
| 2026-02-09 |
招商中证全指软件ETF发起式联接C |
0.9358 |
2.89% |
| 2026-02-06 |
招商中证全指软件ETF发起式联接C |
0.9095 |
-1.36% |
| 2026-02-05 |
招商中证全指软件ETF发起式联接C |
0.9219 |
-1.36% |
| 2026-02-04 |
招商中证全指软件ETF发起式联接C |
0.9346 |
-1.49% |
| 2026-02-03 |
招商中证全指软件ETF发起式联接C |
0.9487 |
2.24% |
| 2026-02-02 |
招商中证全指软件ETF发起式联接C |
0.9279 |
-2.71% |
| 2026-01-30 |
招商中证全指软件ETF发起式联接C |
0.9537 |
-2.83% |
| 2026-01-29 |
招商中证全指软件ETF发起式联接C |
0.9807 |
0.99% |
| 2026-01-28 |
招商中证全指软件ETF发起式联接C |
0.9711 |
-1.33% |
| 2026-01-27 |
招商中证全指软件ETF发起式联接C |
0.9840 |
0.20% |
| 2026-01-26 |
招商中证全指软件ETF发起式联接C |
0.9820 |
-2.04% |
| 2026-01-23 |
招商中证全指软件ETF发起式联接C |
1.0025 |
1.82% |
| 2026-01-22 |
招商中证全指软件ETF发起式联接C |
0.9846 |
1.36% |
| 2026-01-21 |
招商中证全指软件ETF发起式联接C |
0.9714 |
-0.42% |
| 2026-01-20 |
招商中证全指软件ETF发起式联接C |
0.9755 |
-2.22% |
| 2026-01-19 |
招商中证全指软件ETF发起式联接C |
0.9976 |
-2.40% |
| 2026-01-16 |
招商中证全指软件ETF发起式联接C |
1.0215 |
-2.02% |
| 2026-01-15 |
招商中证全指软件ETF发起式联接C |
1.0421 |
-1.33% |
| 2026-01-14 |
招商中证全指软件ETF发起式联接C |
1.0562 |
2.57% |
| 2026-01-13 |
招商中证全指软件ETF发起式联接C |
1.0297 |
-0.90% |
| 2026-01-12 |
招商中证全指软件ETF发起式联接C |
1.0391 |
8.69% |
| 2026-01-09 |
招商中证全指软件ETF发起式联接C |
0.9560 |
3.42% |
| 2026-01-08 |
招商中证全指软件ETF发起式联接C |
0.9244 |
0.69% |
| 2026-01-07 |
招商中证全指软件ETF发起式联接C |
0.9181 |
-1.51% |
| 2026-01-06 |
招商中证全指软件ETF发起式联接C |
0.9320 |
2.47% |
| 2026-01-05 |
招商中证全指软件ETF发起式联接C |
0.9095 |
2.99% |
