近一年招商中证全指软件ETF|软件基金基金净值查询
查询指定日期范围招商中证全指软件ETF159899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 |
0.6829 |
0.34% |
| 2026-09-15 |
招商中证全指软件ETF |
0.6806 |
-0.67% |
| 2026-09-14 |
招商中证全指软件ETF |
0.6852 |
0.56% |
| 2026-09-11 |
招商中证全指软件ETF |
0.6814 |
-2.04% |
| 2026-09-10 |
招商中证全指软件ETF |
0.6953 |
-0.71% |
| 2026-09-09 |
招商中证全指软件ETF |
0.7003 |
-1.21% |
| 2026-09-08 |
招商中证全指软件ETF |
0.7088 |
-0.80% |
| 2026-09-07 |
招商中证全指软件ETF |
0.7145 |
-0.92% |
| 2026-09-04 |
招商中证全指软件ETF |
0.7211 |
1.37% |
| 2026-09-03 |
招商中证全指软件ETF |
0.7112 |
-0.32% |
| 2026-09-02 |
招商中证全指软件ETF |
0.7135 |
-2.45% |
| 2026-09-01 |
招商中证全指软件ETF |
0.7310 |
0.81% |
| 2026-08-31 |
招商中证全指软件ETF |
0.7251 |
1.27% |
| 2026-08-28 |
招商中证全指软件ETF |
0.7159 |
0.84% |
| 2026-08-27 |
招商中证全指软件ETF |
0.7099 |
2.04% |
| 2026-08-26 |
招商中证全指软件ETF |
0.6954 |
0.33% |
| 2026-08-25 |
招商中证全指软件ETF |
0.6931 |
0.78% |
| 2026-08-24 |
招商中证全指软件ETF |
0.6877 |
-2.18% |
| 2026-08-21 |
招商中证全指软件ETF |
0.7027 |
-0.41% |
| 2026-08-20 |
招商中证全指软件ETF |
0.7056 |
0.16% |
| 2026-08-19 |
招商中证全指软件ETF |
0.7045 |
-4.27% |
| 2026-08-18 |
招商中证全指软件ETF |
0.7346 |
-0.49% |
| 2026-08-17 |
招商中证全指软件ETF |
0.7382 |
0.29% |
| 2026-08-14 |
招商中证全指软件ETF |
0.7361 |
0.18% |
| 2026-08-13 |
招商中证全指软件ETF |
0.7348 |
-1.37% |
| 2026-08-12 |
招商中证全指软件ETF |
0.7449 |
-0.35% |
| 2026-08-11 |
招商中证全指软件ETF |
0.7475 |
-0.16% |
| 2026-08-10 |
招商中证全指软件ETF |
0.7487 |
-0.40% |
| 2026-08-07 |
招商中证全指软件ETF |
0.7517 |
-1.26% |
| 2026-08-06 |
招商中证全指软件ETF |
0.7612 |
-1.02% |
| 2026-08-05 |
招商中证全指软件ETF |
0.7690 |
2.24% |
| 2026-08-04 |
招商中证全指软件ETF |
0.7518 |
1.94% |
| 2026-08-03 |
招商中证全指软件ETF |
0.7372 |
0.68% |
| 2026-07-31 |
招商中证全指软件ETF |
0.7322 |
5.59% |
| 2026-07-30 |
招商中证全指软件ETF |
0.6913 |
0.20% |
| 2026-07-29 |
招商中证全指软件ETF |
0.6899 |
2.09% |
| 2026-07-28 |
招商中证全指软件ETF |
0.6755 |
0.09% |
| 2026-07-27 |
招商中证全指软件ETF |
0.6749 |
3.13% |
| 2026-07-24 |
招商中证全指软件ETF |
0.6538 |
-4.86% |
| 2026-07-23 |
招商中证全指软件ETF |
0.6856 |
-1.02% |
| 2026-07-22 |
招商中证全指软件ETF |
0.6926 |
-1.20% |
| 2026-07-21 |
招商中证全指软件ETF |
0.7009 |
2.43% |
| 2026-07-20 |
招商中证全指软件ETF |
0.6839 |
2.76% |
| 2026-07-17 |
招商中证全指软件ETF |
0.6650 |
-4.15% |
| 2026-07-16 |
招商中证全指软件ETF |
0.6926 |
0.93% |
| 2026-07-15 |
招商中证全指软件ETF |
0.6862 |
0.89% |
| 2026-07-14 |
招商中证全指软件ETF |
0.6801 |
-1.78% |
| 2026-07-13 |
招商中证全指软件ETF |
0.6922 |
-3.41% |
| 2026-07-10 |
招商中证全指软件ETF |
0.7158 |
1.36% |
| 2026-07-09 |
招商中证全指软件ETF |
0.7061 |
2.08% |
| 2026-07-08 |
招商中证全指软件ETF |
0.6914 |
2.62% |
| 2026-07-07 |
招商中证全指软件ETF |
0.6733 |
-2.79% |
| 2026-07-06 |
招商中证全指软件ETF |
0.6921 |
-1.92% |
| 2026-07-03 |
招商中证全指软件ETF |
0.7054 |
-0.27% |
| 2026-07-02 |
招商中证全指软件ETF |
0.7073 |
-2.26% |
| 2026-07-01 |
招商中证全指软件ETF |
0.7233 |
2.90% |
| 2026-06-30 |
招商中证全指软件ETF |
0.7023 |
2.42% |
| 2026-06-29 |
招商中证全指软件ETF |
0.6853 |
-0.01% |
| 2026-06-26 |
招商中证全指软件ETF |
0.6854 |
-5.76% |
| 2026-06-25 |
招商中证全指软件ETF |
0.7249 |
-0.92% |
| 2026-06-24 |
招商中证全指软件ETF |
0.7316 |
-1.56% |
| 2026-06-23 |
招商中证全指软件ETF |
0.7430 |
-2.33% |
| 2026-06-22 |
招商中证全指软件ETF |
0.7603 |
3.64% |
| 2026-06-18 |
招商中证全指软件ETF |
0.7326 |
0.81% |
| 2026-06-17 |
招商中证全指软件ETF |
0.7267 |
-0.32% |
| 2026-06-16 |
招商中证全指软件ETF |
0.7290 |
-0.30% |
| 2026-06-15 |
招商中证全指软件ETF |
0.7312 |
2.42% |
| 2026-06-12 |
招商中证全指软件ETF |
0.7135 |
1.95% |
| 2026-06-11 |
招商中证全指软件ETF |
0.6996 |
-4.16% |
| 2026-06-10 |
招商中证全指软件ETF |
0.7287 |
-2.66% |
| 2026-06-09 |
招商中证全指软件ETF |
0.7481 |
1.84% |
| 2026-06-08 |
招商中证全指软件ETF |
0.7343 |
-2.87% |
| 2026-06-05 |
招商中证全指软件ETF |
0.7554 |
-0.70% |
| 2026-06-04 |
招商中证全指软件ETF |
0.7607 |
-2.81% |
| 2026-06-03 |
招商中证全指软件ETF |
0.7821 |
-1.75% |
| 2026-06-02 |
招商中证全指软件ETF |
0.7958 |
-1.11% |
| 2026-06-01 |
招商中证全指软件ETF |
0.8046 |
3.49% |
| 2026-05-29 |
招商中证全指软件ETF |
0.7765 |
-3.26% |
| 2026-05-28 |
招商中证全指软件ETF |
0.8018 |
-0.76% |
| 2026-05-27 |
招商中证全指软件ETF |
0.8079 |
-2.39% |
| 2026-05-26 |
招商中证全指软件ETF |
0.8272 |
-0.67% |
| 2026-05-25 |
招商中证全指软件ETF |
0.8328 |
1.31% |
| 2026-05-22 |
招商中证全指软件ETF |
0.8219 |
-0.06% |
| 2026-05-21 |
招商中证全指软件ETF |
0.8224 |
-2.29% |
| 2026-05-20 |
招商中证全指软件ETF |
0.8412 |
-2.10% |
| 2026-05-19 |
招商中证全指软件ETF |
0.8589 |
1.82% |
| 2026-05-18 |
招商中证全指软件ETF |
0.8433 |
1.42% |
| 2026-05-15 |
招商中证全指软件ETF |
0.8313 |
-1.32% |
| 2026-05-14 |
招商中证全指软件ETF |
0.8423 |
-4.08% |
| 2026-05-13 |
招商中证全指软件ETF |
0.8767 |
0.91% |
| 2026-05-12 |
招商中证全指软件ETF |
0.8688 |
-2.22% |
| 2026-05-11 |
招商中证全指软件ETF |
0.8881 |
0.69% |
| 2026-05-08 |
招商中证全指软件ETF |
0.8820 |
0.49% |
| 2026-04-30 |
招商中证全指软件ETF |
0.8298 |
0.85% |
| 2026-04-29 |
招商中证全指软件ETF |
0.8228 |
0.35% |
| 2026-04-28 |
招商中证全指软件ETF |
0.8199 |
-2.51% |
| 2026-04-27 |
招商中证全指软件ETF |
0.8405 |
0.20% |
| 2026-04-24 |
招商中证全指软件ETF |
0.8388 |
-0.36% |
| 2026-04-23 |
招商中证全指软件ETF |
0.8418 |
-1.38% |
| 2026-04-22 |
招商中证全指软件ETF |
0.8534 |
1.77% |
| 2026-04-21 |
招商中证全指软件ETF |
0.8383 |
-1.37% |
| 2026-04-20 |
招商中证全指软件ETF |
0.8498 |
0.99% |
| 2026-04-17 |
招商中证全指软件ETF |
0.8414 |
-0.11% |
| 2026-04-16 |
招商中证全指软件ETF |
0.8423 |
1.92% |
| 2026-04-15 |
招商中证全指软件ETF |
0.8261 |
-1.50% |
| 2026-04-14 |
招商中证全指软件ETF |
0.8385 |
1.88% |
| 2026-04-13 |
招商中证全指软件ETF |
0.8227 |
0.24% |
| 2026-04-10 |
招商中证全指软件ETF |
0.8207 |
1.69% |
| 2026-04-09 |
招商中证全指软件ETF |
0.8068 |
-2.68% |
| 2026-04-08 |
招商中证全指软件ETF |
0.8284 |
6.37% |
| 2026-04-07 |
招商中证全指软件ETF |
0.7756 |
0.17% |
| 2026-04-03 |
招商中证全指软件ETF |
0.7743 |
-1.12% |
| 2026-04-02 |
招商中证全指软件ETF |
0.7830 |
-3.22% |
| 2026-04-01 |
招商中证全指软件ETF |
0.8082 |
2.08% |
| 2026-03-31 |
招商中证全指软件ETF |
0.7914 |
-1.14% |
| 2026-03-30 |
招商中证全指软件ETF |
0.8004 |
-0.16% |
| 2026-03-27 |
招商中证全指软件ETF |
0.8017 |
1.08% |
| 2026-03-26 |
招商中证全指软件ETF |
0.7931 |
-3.34% |
| 2026-03-25 |
招商中证全指软件ETF |
0.8196 |
1.34% |
| 2026-03-24 |
招商中证全指软件ETF |
0.8086 |
1.34% |
| 2026-03-23 |
招商中证全指软件ETF |
0.7978 |
-5.16% |
| 2026-03-20 |
招商中证全指软件ETF |
0.8390 |
-3.87% |
| 2026-03-19 |
招商中证全指软件ETF |
0.8715 |
-1.31% |
| 2026-03-18 |
招商中证全指软件ETF |
0.8829 |
1.56% |
| 2026-03-17 |
招商中证全指软件ETF |
0.8691 |
-1.19% |
| 2026-03-16 |
招商中证全指软件ETF |
0.8794 |
0.09% |
| 2026-03-13 |
招商中证全指软件ETF |
0.8786 |
-2.93% |
| 2026-03-12 |
招商中证全指软件ETF |
0.9043 |
-0.60% |
| 2026-03-11 |
招商中证全指软件ETF |
0.9098 |
-0.67% |
| 2026-03-10 |
招商中证全指软件ETF |
0.9159 |
0.85% |
| 2026-03-09 |
招商中证全指软件ETF |
0.9082 |
1.38% |
| 2026-03-06 |
招商中证全指软件ETF |
0.8957 |
1.99% |
| 2026-03-05 |
招商中证全指软件ETF |
0.8779 |
0.65% |
| 2026-03-04 |
招商中证全指软件ETF |
0.8722 |
-1.28% |
| 2026-03-03 |
招商中证全指软件ETF |
0.8834 |
-3.70% |
| 2026-03-02 |
招商中证全指软件ETF |
0.9161 |
-3.07% |
| 2026-02-27 |
招商中证全指软件ETF |
0.9442 |
1.60% |
| 2026-02-26 |
招商中证全指软件ETF |
0.9291 |
-0.26% |
| 2026-02-25 |
招商中证全指软件ETF |
0.9315 |
0.44% |
| 2026-02-24 |
招商中证全指软件ETF |
0.9274 |
-2.58% |
| 2026-02-13 |
招商中证全指软件ETF |
0.9513 |
-1.48% |
| 2026-02-12 |
招商中证全指软件ETF |
0.9654 |
1.24% |
| 2026-02-11 |
招商中证全指软件ETF |
0.9534 |
-0.58% |
| 2026-02-10 |
招商中证全指软件ETF |
0.9590 |
0.78% |
| 2026-02-09 |
招商中证全指软件ETF |
0.9516 |
2.97% |
| 2026-02-06 |
招商中证全指软件ETF |
0.9233 |
-1.45% |
| 2026-02-05 |
招商中证全指软件ETF |
0.9367 |
-1.45% |
| 2026-02-04 |
招商中证全指软件ETF |
0.9503 |
-1.59% |
| 2026-02-03 |
招商中证全指软件ETF |
0.9654 |
2.30% |
| 2026-02-02 |
招商中证全指软件ETF |
0.9432 |
-2.94% |
| 2026-01-30 |
招商中证全指软件ETF |
0.9709 |
-2.97% |
| 2026-01-29 |
招商中证全指软件ETF |
0.9997 |
1.02% |
| 2026-01-28 |
招商中证全指软件ETF |
0.9896 |
-1.40% |
| 2026-01-27 |
招商中证全指软件ETF |
1.0035 |
0.23% |
| 2026-01-26 |
招商中证全指软件ETF |
1.0012 |
-2.29% |
| 2026-01-23 |
招商中证全指软件ETF |
1.0241 |
1.90% |
| 2026-01-22 |
招商中证全指软件ETF |
1.0046 |
1.38% |
| 2026-01-21 |
招商中证全指软件ETF |
0.9907 |
-0.44% |
| 2026-01-20 |
招商中证全指软件ETF |
0.9951 |
-2.41% |
| 2026-01-19 |
招商中证全指软件ETF |
1.0191 |
-2.57% |
| 2026-01-16 |
招商中证全指软件ETF |
1.0453 |
-2.47% |
| 2026-01-15 |
招商中证全指软件ETF |
1.0711 |
-1.85% |
| 2026-01-14 |
招商中证全指软件ETF |
1.0909 |
3.46% |
| 2026-01-13 |
招商中证全指软件ETF |
1.0532 |
-1.22% |
| 2026-01-12 |
招商中证全指软件ETF |
1.0660 |
8.40% |
| 2026-01-09 |
招商中证全指软件ETF |
0.9765 |
3.48% |
| 2026-01-08 |
招商中证全指软件ETF |
0.9425 |
0.72% |
| 2026-01-07 |
招商中证全指软件ETF |
0.9358 |
-1.60% |
| 2026-01-06 |
招商中证全指软件ETF |
0.9508 |
2.56% |
| 2026-01-05 |
招商中证全指软件ETF |
0.9265 |
3.10% |
| 2025-12-31 |
招商中证全指软件ETF |
0.8978 |
1.17% |
| 2025-12-30 |
招商中证全指软件ETF |
0.8873 |
0.49% |
| 2025-12-29 |
招商中证全指软件ETF |
0.8830 |
0.55% |
| 2025-12-26 |
招商中证全指软件ETF |
0.8782 |
0.41% |
| 2025-12-25 |
招商中证全指软件ETF |
0.8746 |
1.15% |
| 2025-12-24 |
招商中证全指软件ETF |
0.8645 |
0.95% |
| 2025-12-23 |
招商中证全指软件ETF |
0.8563 |
-0.98% |
| 2025-12-22 |
招商中证全指软件ETF |
0.8647 |
0.38% |
| 2025-12-19 |
招商中证全指软件ETF |
0.8614 |
0.57% |
| 2025-12-18 |
招商中证全指软件ETF |
0.8565 |
-0.96% |
| 2025-12-17 |
招商中证全指软件ETF |
0.8648 |
1.53% |
| 2025-12-16 |
招商中证全指软件ETF |
0.8516 |
-0.73% |
| 2025-12-15 |
招商中证全指软件ETF |
0.8579 |
-1.10% |
| 2025-12-12 |
招商中证全指软件ETF |
0.8674 |
1.43% |
| 2025-12-11 |
招商中证全指软件ETF |
0.8550 |
-2.07% |
| 2025-12-10 |
招商中证全指软件ETF |
0.8727 |
0.44% |
| 2025-12-09 |
招商中证全指软件ETF |
0.8689 |
-1.47% |
| 2025-12-08 |
招商中证全指软件ETF |
0.8817 |
0.63% |
| 2025-12-05 |
招商中证全指软件ETF |
0.8762 |
1.89% |
| 2025-12-04 |
招商中证全指软件ETF |
0.8596 |
-0.09% |
| 2025-12-03 |
招商中证全指软件ETF |
0.8604 |
-2.31% |
| 2025-12-02 |
招商中证全指软件ETF |
0.8803 |
-1.70% |
| 2025-12-01 |
招商中证全指软件ETF |
0.8953 |
0.65% |
| 2025-11-28 |
招商中证全指软件ETF |
0.8895 |
0.79% |
| 2025-11-27 |
招商中证全指软件ETF |
0.8825 |
-1.45% |
| 2025-11-26 |
招商中证全指软件ETF |
0.8953 |
-0.56% |
| 2025-11-25 |
招商中证全指软件ETF |
0.9003 |
0.35% |
| 2025-11-24 |
招商中证全指软件ETF |
0.8972 |
2.95% |
| 2025-11-21 |
招商中证全指软件ETF |
0.8707 |
-2.38% |
| 2025-11-20 |
招商中证全指软件ETF |
0.8914 |
-1.56% |
| 2025-11-19 |
招商中证全指软件ETF |
0.9053 |
-1.33% |
| 2025-11-18 |
招商中证全指软件ETF |
0.9173 |
1.43% |
| 2025-11-17 |
招商中证全指软件ETF |
0.9042 |
1.96% |
| 2025-11-14 |
招商中证全指软件ETF |
0.8865 |
-2.18% |
| 2025-11-13 |
招商中证全指软件ETF |
0.9058 |
1.25% |
| 2025-11-12 |
招商中证全指软件ETF |
0.8945 |
-1.60% |
| 2025-11-11 |
招商中证全指软件ETF |
0.9088 |
-2.19% |
| 2025-11-10 |
招商中证全指软件ETF |
0.9287 |
0.89% |
| 2025-11-07 |
招商中证全指软件ETF |
0.9205 |
-2.38% |
| 2025-11-06 |
招商中证全指软件ETF |
0.9424 |
0.47% |
| 2025-11-05 |
招商中证全指软件ETF |
0.9380 |
-1.72% |
| 2025-11-04 |
招商中证全指软件ETF |
0.9541 |
-1.74% |
| 2025-11-03 |
招商中证全指软件ETF |
0.9707 |
0.86% |
| 2025-10-31 |
招商中证全指软件ETF |
0.9624 |
2.18% |
| 2025-10-30 |
招商中证全指软件ETF |
0.9414 |
-1.51% |
| 2025-10-29 |
招商中证全指软件ETF |
0.9556 |
1.02% |
| 2025-10-28 |
招商中证全指软件ETF |
0.9459 |
1.03% |
| 2025-10-27 |
招商中证全指软件ETF |
0.9362 |
0.82% |
| 2025-10-24 |
招商中证全指软件ETF |
0.9286 |
1.16% |
| 2025-10-23 |
招商中证全指软件ETF |
0.9178 |
1.22% |
| 2025-10-22 |
招商中证全指软件ETF |
0.9066 |
-1.15% |
| 2025-10-21 |
招商中证全指软件ETF |
0.9170 |
1.17% |
| 2025-10-20 |
招商中证全指软件ETF |
0.9063 |
0.52% |
| 2025-10-17 |
招商中证全指软件ETF |
0.9016 |
-3.58% |
| 2025-10-16 |
招商中证全指软件ETF |
0.9339 |
-1.40% |
| 2025-10-15 |
招商中证全指软件ETF |
0.9470 |
1.33% |
| 2025-10-14 |
招商中证全指软件ETF |
0.9344 |
-2.86% |
| 2025-10-13 |
招商中证全指软件ETF |
0.9611 |
0.51% |
| 2025-10-10 |
招商中证全指软件ETF |
0.9562 |
-4.47% |
| 2025-10-09 |
招商中证全指软件ETF |
1.0009 |
2.52% |
| 2025-09-30 |
招商中证全指软件ETF |
0.9763 |
1.57% |
| 2025-09-29 |
招商中证全指软件ETF |
0.9612 |
1.71% |
| 2025-09-26 |
招商中证全指软件ETF |
0.9450 |
-3.26% |
| 2025-09-25 |
招商中证全指软件ETF |
0.9768 |
1.60% |
| 2025-09-24 |
招商中证全指软件ETF |
0.9614 |
3.40% |
| 2025-09-23 |
招商中证全指软件ETF |
0.9298 |
-3.31% |
| 2025-09-22 |
招商中证全指软件ETF |
0.9616 |
1.29% |
| 2025-09-19 |
招商中证全指软件ETF |
0.9494 |
-1.06% |
| 2025-09-18 |
招商中证全指软件ETF |
0.9596 |
-2.14% |
| 2025-09-17 |
招商中证全指软件ETF |
0.9806 |
1.16% |
