招商中证全指软件ETF发起式联接C基金净值查询(018386)
今天最新净值
0.7171
0.0030 0.4200%
2024-04-26
盘中实时估值(仅供参考)
0.6448
0.0005 0.0742%
- 累计净值：0.7171
- 成立日期：2023-06-02
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：招商基金
- 基金经理：
近一季招商中证全指软件ETF发起式联接C基金净值查询
近一季,招商中证全指软件ETF发起式联接C(018386)基金累计收益率-0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6576 |
0.6576 |
0.6362 |
0.6362 |
0.0214 |
3.36% |
| 2024-04-24 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6443 |
0.6443 |
0.6238 |
0.6238 |
0.0205 |
3.29% |
| 2024-04-23 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6238 |
0.6238 |
0.6242 |
0.6242 |
-0.0004 |
-0.06% |
| 2024-04-22 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6242 |
0.6242 |
0.6244 |
0.6244 |
-0.0002 |
-0.03% |
| 2024-04-19 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6244 |
0.6244 |
0.6374 |
0.6374 |
-0.0130 |
-2.04% |
| 2024-04-18 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6374 |
0.6374 |
0.6420 |
0.6420 |
-0.0046 |
-0.72% |
| 2024-04-17 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6420 |
0.6420 |
0.6187 |
0.6187 |
0.0233 |
3.77% |
| 2024-04-16 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6187 |
0.6187 |
0.6429 |
0.6429 |
-0.0242 |
-3.76% |
| 2024-04-15 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6429 |
0.6429 |
0.6445 |
0.6445 |
-0.0016 |
-0.25% |
| 2024-04-12 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6445 |
0.6445 |
0.6525 |
0.6525 |
-0.0080 |
-1.23% |
|
|
| 2024-04-11 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6525 |
0.6525 |
0.6499 |
0.6499 |
0.0026 |
0.40% |
| 2024-04-10 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6499 |
0.6499 |
0.6647 |
0.6647 |
-0.0148 |
-2.23% |
| 2024-04-09 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6647 |
0.6647 |
0.6589 |
0.6589 |
0.0058 |
0.88% |
| 2024-04-08 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6589 |
0.6589 |
0.6674 |
0.6674 |
-0.0085 |
-1.27% |
| 2024-04-03 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6674 |
0.6674 |
0.6853 |
0.6853 |
-0.0179 |
-2.61% |
| 2024-04-02 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6853 |
0.6853 |
0.7002 |
0.7002 |
-0.0149 |
-2.13% |
| 2024-04-01 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7002 |
0.7002 |
0.6845 |
0.6845 |
0.0157 |
2.29% |
| 2024-03-29 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6845 |
0.6845 |
0.6899 |
0.6899 |
-0.0054 |
-0.78% |
| 2024-03-28 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6899 |
0.6899 |
0.6622 |
0.6622 |
0.0277 |
4.18% |
| 2024-03-26 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6955 |
0.6955 |
0.7151 |
0.7151 |
-0.0196 |
-2.74% |
| 2024-03-25 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7151 |
0.7151 |
0.7373 |
0.7373 |
-0.0222 |
-3.01% |
| 2024-03-22 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7373 |
0.7373 |
0.7463 |
0.7463 |
-0.0090 |
-1.21% |
| 2024-03-21 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7463 |
0.7463 |
0.7467 |
0.7467 |
-0.0004 |
-0.05% |
| 2024-03-20 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7467 |
0.7467 |
0.7275 |
0.7275 |
0.0192 |
2.64% |
| 2024-03-19 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7275 |
0.7275 |
0.7319 |
0.7319 |
-0.0044 |
-0.60% |
|
|
| 2024-03-18 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7319 |
0.7319 |
0.7171 |
0.7171 |
0.0148 |
2.06% |
| 2024-03-15 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7171 |
0.7171 |
0.7141 |
0.7141 |
0.0030 |
0.42% |
| 2024-03-14 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7141 |
0.7141 |
0.7256 |
0.7256 |
-0.0115 |
-1.58% |
| 2024-03-13 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7256 |
0.7256 |
0.7138 |
0.7138 |
0.0118 |
1.65% |
| 2024-03-12 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7138 |
0.7138 |
0.7119 |
0.7119 |
0.0019 |
0.27% |
| 2024-03-11 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7119 |
0.7119 |
0.7008 |
0.7008 |
0.0111 |
1.58% |
| 2024-03-08 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7008 |
0.7008 |
0.6943 |
0.6943 |
0.0065 |
0.94% |
| 2024-03-07 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6943 |
0.6943 |
0.7168 |
0.7168 |
-0.0225 |
-3.14% |
| 2024-03-06 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7168 |
0.7168 |
0.7241 |
0.7241 |
-0.0073 |
-1.01% |
| 2024-03-05 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7241 |
0.7241 |
0.7295 |
0.7295 |
-0.0054 |
-0.74% |
| 2024-03-04 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7295 |
0.7295 |
0.7283 |
0.7283 |
0.0012 |
0.16% |
| 2024-03-01 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7283 |
0.7283 |
0.7017 |
0.7017 |
0.0266 |
3.79% |
| 2024-02-29 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7017 |
0.7017 |
0.6747 |
0.6747 |
0.0270 |
4.00% |
| 2024-02-28 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6747 |
0.6747 |
0.7082 |
0.7082 |
-0.0335 |
-4.73% |
| 2024-02-27 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7082 |
0.7082 |
0.6762 |
0.6762 |
0.0320 |
4.73% |
| 2024-02-26 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6762 |
0.6762 |
0.6747 |
0.6747 |
0.0015 |
0.22% |
| 2024-02-23 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6747 |
0.6747 |
0.6689 |
0.6689 |
0.0058 |
0.87% |
| 2024-02-22 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6689 |
0.6689 |
0.6502 |
0.6502 |
0.0187 |
2.88% |
| 2024-02-21 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6502 |
0.6502 |
0.6490 |
0.6490 |
0.0012 |
0.18% |
| 2024-02-20 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6490 |
0.6490 |
0.6526 |
0.6526 |
-0.0036 |
-0.55% |
| 2024-02-19 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6526 |
0.6526 |
0.6287 |
0.6287 |
0.0239 |
3.80% |
| 2024-02-08 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6287 |
0.6287 |
0.6043 |
0.6043 |
0.0244 |
4.04% |
| 2024-02-07 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6043 |
0.6043 |
0.5886 |
0.5886 |
0.0157 |
2.67% |
| 2024-02-06 |
018386 |
招商中证全指软件ETF发起式联接C |
0.5886 |
0.5886 |
0.5524 |
0.5524 |
0.0362 |
6.55% |
| 2024-02-05 |
018386 |
招商中证全指软件ETF发起式联接C |
0.5524 |
0.5524 |
0.5792 |
0.5792 |
-0.0268 |
-4.63% |
| 2024-02-02 |
018386 |
招商中证全指软件ETF发起式联接C |
0.5792 |
0.5792 |
0.6021 |
0.6021 |
-0.0229 |
-3.80% |
| 2024-02-01 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6021 |
0.6021 |
0.5944 |
0.5944 |
0.0077 |
1.30% |
| 2024-01-31 |
018386 |
招商中证全指软件ETF发起式联接C |
0.5944 |
0.5944 |
0.6264 |
0.6264 |
-0.0320 |
-5.11% |
| 2024-01-30 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6264 |
0.6264 |
0.6390 |
0.6390 |
-0.0126 |
-1.97% |
| 2024-01-29 |
018386 |
招商中证全指软件ETF发起式联接C |
0.6390 |
0.6390 |
0.6612 |
0.6612 |
-0.0222 |
-3.36% |
