招商中证全指软件ETF发起式联接A(018385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
0.781 |
0.781 |
-0.051% |
2025/4/17 |
0.7814 |
0.7814 |
0.8% |
2025/4/16 |
0.7752 |
0.7752 |
-0.819% |
2025/4/15 |
0.7816 |
0.7816 |
-1.113% |
2025/4/14 |
0.7904 |
0.7904 |
0.624% |
2025/4/11 |
0.7855 |
0.7855 |
0.809% |
2025/4/10 |
0.7792 |
0.7792 |
0.854% |
2025/4/9 |
0.7726 |
0.7726 |
3.413% |
2025/4/8 |
0.7471 |
0.7471 |
1.069% |
2025/4/7 |
0.7392 |
0.7392 |
-10.703% |
2025/4/3 |
0.8278 |
0.8278 |
-0.337% |
2025/4/2 |
0.8306 |
0.8306 |
0.654% |
2025/4/1 |
0.8252 |
0.8252 |
-1.209% |
2025/3/31 |
0.8353 |
0.8353 |
-0.322% |
2025/3/28 |
0.838 |
0.838 |
-0.593% |
2025/3/27 |
0.843 |
0.843 |
0.036% |
2025/3/26 |
0.8427 |
0.8427 |
0.024% |
2025/3/25 |
0.8425 |
0.8425 |
-1.474% |
2025/3/24 |
0.8551 |
0.8551 |
-1.156% |
2025/3/21 |
0.8651 |
0.8651 |
-3.037% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。