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
0.7814
-0.0051 -0.6500%
2025-01-27
盘中实时估值(仅供参考)
0.8168
-0.0001 -0.0098%
- 累计净值：0.7814
- 成立日期：2023-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6072亿
- 最近资产：0.42亿元
- 基金公司：招商基金
- 基金经理：房俊一
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3.58%
| 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 |
| 2025-01-27 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7814 |
0.7814 |
0.7865 |
0.7865 |
-0.0051 |
-0.65% |
| 2025-01-22 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7554 |
0.7554 |
0.7601 |
0.7601 |
-0.0047 |
-0.62% |
| 2025-01-14 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7556 |
0.7556 |
0.7120 |
0.7120 |
0.0436 |
6.12% |
| 2025-01-13 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7120 |
0.7120 |
0.7063 |
0.7063 |
0.0057 |
0.81% |
| 2025-01-10 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7063 |
0.7063 |
0.7218 |
0.7218 |
-0.0155 |
-2.15% |
| 2025-01-09 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7218 |
0.7218 |
0.7158 |
0.7158 |
0.0060 |
0.84% |
| 2025-01-08 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7158 |
0.7158 |
0.7219 |
0.7219 |
-0.0061 |
-0.84% |
| 2025-01-07 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7219 |
0.7219 |
0.7081 |
0.7081 |
0.0138 |
1.95% |
| 2025-01-06 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7081 |
0.7081 |
0.7141 |
0.7141 |
-0.0060 |
-0.84% |
| 2025-01-03 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7141 |
0.7141 |
0.7435 |
0.7435 |
-0.0294 |
-3.95% |
|
|
| 2025-01-02 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7435 |
0.7435 |
0.7802 |
0.7802 |
-0.0367 |
-4.70% |
| 2024-12-31 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7802 |
0.7802 |
0.8162 |
0.8162 |
-0.0360 |
-4.41% |
| 2024-12-26 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8198 |
0.8198 |
0.8085 |
0.8085 |
0.0113 |
1.40% |
| 2024-12-25 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8085 |
0.8085 |
0.8191 |
0.8191 |
-0.0106 |
-1.29% |
| 2024-12-24 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8191 |
0.8191 |
0.8129 |
0.8129 |
0.0062 |
0.76% |
| 2024-12-23 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8129 |
0.8129 |
0.8417 |
0.8417 |
-0.0288 |
-3.42% |
| 2024-12-20 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8417 |
0.8417 |
0.8365 |
0.8365 |
0.0052 |
0.62% |
| 2024-12-19 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8365 |
0.8365 |
0.8268 |
0.8268 |
0.0097 |
1.17% |
| 2024-12-18 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8268 |
0.8268 |
0.8173 |
0.8173 |
0.0095 |
1.16% |
| 2024-12-17 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8173 |
0.8173 |
0.8324 |
0.8324 |
-0.0151 |
-1.81% |
| 2024-12-16 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8324 |
0.8324 |
0.8499 |
0.8499 |
-0.0175 |
-2.06% |
| 2024-12-13 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8499 |
0.8499 |
0.8747 |
0.8747 |
-0.0248 |
-2.84% |
| 2024-12-12 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8747 |
0.8747 |
0.8730 |
0.8730 |
0.0017 |
0.19% |
| 2024-12-11 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8730 |
0.8730 |
0.8733 |
0.8733 |
-0.0003 |
-0.03% |
| 2024-12-10 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8733 |
0.8733 |
0.8603 |
0.8603 |
0.0130 |
1.51% |
|
|
| 2024-12-09 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8603 |
0.8603 |
0.8653 |
0.8653 |
-0.0050 |
-0.58% |
| 2024-12-06 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8653 |
0.8653 |
0.8627 |
0.8627 |
0.0026 |
0.30% |
| 2024-12-05 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8627 |
0.8627 |
0.8369 |
0.8369 |
0.0258 |
3.08% |
| 2024-12-04 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8369 |
0.8369 |
0.8499 |
0.8499 |
-0.0130 |
-1.53% |
| 2024-12-03 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8499 |
0.8499 |
0.8540 |
0.8540 |
-0.0041 |
-0.48% |
| 2024-12-02 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8540 |
0.8540 |
0.8463 |
0.8463 |
0.0077 |
0.91% |
| 2024-11-29 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8463 |
0.8463 |
0.8151 |
0.8151 |
0.0312 |
3.83% |
| 2024-11-28 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8151 |
0.8151 |
0.8287 |
0.8287 |
-0.0136 |
-1.64% |
| 2024-11-27 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8287 |
0.8287 |
0.7990 |
0.7990 |
0.0297 |
3.72% |
| 2024-11-26 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7990 |
0.7990 |
0.8169 |
0.8169 |
-0.0179 |
-2.19% |
| 2024-11-25 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8169 |
0.8169 |
0.8176 |
0.8176 |
-0.0007 |
-0.09% |
| 2024-11-22 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8176 |
0.8176 |
0.8418 |
0.8418 |
-0.0242 |
-2.87% |
| 2024-11-21 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8418 |
0.8418 |
0.8269 |
0.8269 |
0.0149 |
1.80% |
| 2024-11-20 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8269 |
0.8269 |
0.8111 |
0.8111 |
0.0158 |
1.95% |
| 2024-11-19 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8111 |
0.8111 |
0.7937 |
0.7937 |
0.0174 |
2.19% |
| 2024-11-18 |
018386 |
招商中证全指软件ETF发起式联接C |
0.7937 |
0.7937 |
0.8408 |
0.8408 |
-0.0471 |
-5.60% |
| 2024-11-15 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8408 |
0.8408 |
0.8701 |
0.8701 |
-0.0293 |
-3.37% |
| 2024-11-14 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8701 |
0.8701 |
0.8935 |
0.8935 |
-0.0234 |
-2.62% |
| 2024-11-13 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8935 |
0.8935 |
0.8796 |
0.8796 |
0.0139 |
1.58% |
| 2024-11-12 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8796 |
0.8796 |
0.8973 |
0.8973 |
-0.0177 |
-1.97% |
| 2024-11-11 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8973 |
0.8973 |
0.8577 |
0.8577 |
0.0396 |
4.62% |
| 2024-11-08 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8577 |
0.8577 |
0.8529 |
0.8529 |
0.0048 |
0.56% |
| 2024-11-07 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8529 |
0.8529 |
0.8186 |
0.8186 |
0.0343 |
4.19% |
| 2024-11-06 |
018386 |
招商中证全指软件ETF发起式联接C |
0.8186 |
0.8186 |
0.8115 |
0.8115 |
0.0071 |
0.87% |
