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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證全指軟件ETF(軟件基金)基金凈值查詢(159899)

今天最新凈值 0.7821 -0.0061 -0.7700% 2025-05-23
盤中實時估值(僅供參考) 0.7710 -0.0111 -1.4174%
  • 累計凈值：0.7821
  • 成立日期：2021-06-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0057億
  • 最近資產(chǎn)：2.07億
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇燕青
近半年招商中證全指軟件ETF|軟件基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證全指軟件ETF(159899)基金累計收益率-1.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159899 招商中證全指軟件ETF 0.7685 0.7685 0.7821 0.7821 -0.0136 -1.74%
2025-05-22 159899 招商中證全指軟件ETF 0.7821 0.7821 0.7882 0.7882 -0.0061 -0.77%
2025-05-21 159899 招商中證全指軟件ETF 0.7882 0.7882 0.7925 0.7925 -0.0043 -0.54%
2025-05-20 159899 招商中證全指軟件ETF 0.7925 0.7925 0.7908 0.7908 0.0017 0.21%
2025-05-19 159899 招商中證全指軟件ETF 0.7908 0.7908 0.7928 0.7928 -0.0020 -0.25%
2025-05-16 159899 招商中證全指軟件ETF 0.7928 0.7928 0.7959 0.7959 -0.0031 -0.39%
2025-05-15 159899 招商中證全指軟件ETF 0.7959 0.7959 0.8192 0.8192 -0.0233 -2.84%
2025-05-14 159899 招商中證全指軟件ETF 0.8192 0.8192 0.8128 0.8128 0.0064 0.79%
2025-05-13 159899 招商中證全指軟件ETF 0.8128 0.8128 0.8192 0.8192 -0.0064 -0.78%
2025-05-12 159899 招商中證全指軟件ETF 0.8192 0.8192 0.8075 0.8075 0.0117 1.45%
2025-05-09 159899 招商中證全指軟件ETF 0.8075 0.8075 0.8226 0.8226 -0.0151 -1.84%
2025-05-08 159899 招商中證全指軟件ETF 0.8226 0.8226 0.8181 0.8181 0.0045 0.55%
2025-05-07 159899 招商中證全指軟件ETF 0.8181 0.8181 0.8233 0.8233 -0.0052 -0.63%
2025-05-06 159899 招商中證全指軟件ETF 0.8233 0.8233 0.7963 0.7963 0.0270 3.39%
2025-04-30 159899 招商中證全指軟件ETF 0.7963 0.7963 0.7775 0.7775 0.0188 2.42%
2025-04-29 159899 招商中證全指軟件ETF 0.7775 0.7775 0.7730 0.7730 0.0045 0.58%
2025-04-28 159899 招商中證全指軟件ETF 0.7730 0.7730 0.7780 0.7780 -0.0050 -0.64%
2025-04-25 159899 招商中證全指軟件ETF 0.7780 0.7780 0.7691 0.7691 0.0089 1.16%
2025-04-24 159899 招商中證全指軟件ETF 0.7691 0.7691 0.7856 0.7856 -0.0165 -2.10%
2025-04-23 159899 招商中證全指軟件ETF 0.7856 0.7856 0.7828 0.7828 0.0028 0.36%
2025-04-22 159899 招商中證全指軟件ETF 0.7828 0.7828 0.7922 0.7922 -0.0094 -1.19%
2025-04-21 159899 招商中證全指軟件ETF 0.7922 0.7922 0.7737 0.7737 0.0185 2.39%
2025-04-18 159899 招商中證全指軟件ETF 0.7737 0.7737 0.7741 0.7741 -0.0004 -0.05%
2025-04-17 159899 招商中證全指軟件ETF 0.7741 0.7741 0.7676 0.7676 0.0065 0.85%
2025-04-16 159899 招商中證全指軟件ETF 0.7676 0.7676 0.7743 0.7743 -0.0067 -0.87%
2025-04-15 159899 招商中證全指軟件ETF 0.7743 0.7743 0.7836 0.7836 -0.0093 -1.19%
2025-04-14 159899 招商中證全指軟件ETF 0.7836 0.7836 0.7784 0.7784 0.0052 0.67%
2025-04-11 159899 招商中證全指軟件ETF 0.7784 0.7784 0.7718 0.7718 0.0066 0.86%
2025-04-10 159899 招商中證全指軟件ETF 0.7718 0.7718 0.7647 0.7647 0.0071 0.93%
2025-04-09 159899 招商中證全指軟件ETF 0.7647 0.7647 0.7380 0.7380 0.0267 3.62%
2025-04-08 159899 招商中證全指軟件ETF 0.7380 0.7380 0.7304 0.7304 0.0076 1.04%
2025-04-07 159899 招商中證全指軟件ETF 0.7304 0.7304 0.8237 0.8237 -0.0933 -11.33%
2025-04-03 159899 招商中證全指軟件ETF 0.8237 0.8237 0.8267 0.8267 -0.0030 -0.36%
2025-04-02 159899 招商中證全指軟件ETF 0.8267 0.8267 0.8210 0.8210 0.0057 0.69%
2025-04-01 159899 招商中證全指軟件ETF 0.8210 0.8210 0.8317 0.8317 -0.0107 -1.29%
2025-03-31 159899 招商中證全指軟件ETF 0.8317 0.8317 0.8345 0.8345 -0.0028 -0.34%
2025-03-28 159899 招商中證全指軟件ETF 0.8345 0.8345 0.8398 0.8398 -0.0053 -0.63%
2025-03-27 159899 招商中證全指軟件ETF 0.8398 0.8398 0.8394 0.8394 0.0004 0.05%
2025-03-26 159899 招商中證全指軟件ETF 0.8394 0.8394 0.8392 0.8392 0.0002 0.02%
2025-03-25 159899 招商中證全指軟件ETF 0.8392 0.8392 0.8526 0.8526 -0.0134 -1.57%
2025-03-24 159899 招商中證全指軟件ETF 0.8526 0.8526 0.8631 0.8631 -0.0105 -1.22%
2025-03-21 159899 招商中證全指軟件ETF 0.8631 0.8631 0.8917 0.8917 -0.0286 -3.21%
2025-03-20 159899 招商中證全指軟件ETF 0.8917 0.8917 0.9037 0.9037 -0.0120 -1.33%
2025-03-19 159899 招商中證全指軟件ETF 0.9037 0.9037 0.9190 0.9190 -0.0153 -1.66%
2025-03-18 159899 招商中證全指軟件ETF 0.9190 0.9190 0.9165 0.9165 0.0025 0.27%
2025-03-17 159899 招商中證全指軟件ETF 0.9165 0.9165 0.9198 0.9198 -0.0033 -0.36%
2025-03-14 159899 招商中證全指軟件ETF 0.9198 0.9198 0.9029 0.9029 0.0169 1.87%
2025-03-13 159899 招商中證全指軟件ETF 0.9029 0.9029 0.9219 0.9219 -0.0190 -2.06%
2025-03-12 159899 招商中證全指軟件ETF 0.9219 0.9219 0.9196 0.9196 0.0023 0.25%
2025-03-11 159899 招商中證全指軟件ETF 0.9196 0.9196 0.9205 0.9205 -0.0009 -0.10%
2025-03-10 159899 招商中證全指軟件ETF 0.9205 0.9205 0.9495 0.9495 -0.0290 -3.05%
2025-03-07 159899 招商中證全指軟件ETF 0.9495 0.9495 0.9629 0.9629 -0.0134 -1.39%
2025-03-06 159899 招商中證全指軟件ETF 0.9629 0.9629 0.9085 0.9085 0.0544 5.99%
2025-03-05 159899 招商中證全指軟件ETF 0.9085 0.9085 0.9000 0.9000 0.0085 0.94%
2025-03-04 159899 招商中證全指軟件ETF 0.9000 0.9000 0.8868 0.8868 0.0132 1.49%
2025-03-03 159899 招商中證全指軟件ETF 0.8868 0.8868 0.8785 0.8785 0.0083 0.94%
2025-02-28 159899 招商中證全指軟件ETF 0.8785 0.8785 0.9275 0.9275 -0.0490 -5.28%
2025-02-27 159899 招商中證全指軟件ETF 0.9275 0.9275 0.9529 0.9529 -0.0254 -2.67%
2025-02-26 159899 招商中證全指軟件ETF 0.9529 0.9529 0.9447 0.9447 0.0082 0.87%
2025-02-25 159899 招商中證全指軟件ETF 0.9447 0.9447 0.9651 0.9651 -0.0204 -2.11%
2025-02-24 159899 招商中證全指軟件ETF 0.9651 0.9651 0.9671 0.9671 -0.0020 -0.21%
2025-02-21 159899 招商中證全指軟件ETF 0.9671 0.9671 0.9284 0.9284 0.0387 4.17%
2025-02-20 159899 招商中證全指軟件ETF 0.9284 0.9284 0.9321 0.9321 -0.0037 -0.40%
2025-02-19 159899 招商中證全指軟件ETF 0.9321 0.9321 0.9081 0.9081 0.0240 2.64%
2025-02-18 159899 招商中證全指軟件ETF 0.9081 0.9081 0.9453 0.9453 -0.0372 -3.94%
2025-02-17 159899 招商中證全指軟件ETF 0.9453 0.9453 0.9467 0.9467 -0.0014 -0.15%
2025-02-14 159899 招商中證全指軟件ETF 0.9467 0.9467 0.9150 0.9150 0.0317 3.46%
2025-02-13 159899 招商中證全指軟件ETF 0.9150 0.9150 0.9273 0.9273 -0.0123 -1.33%
2025-02-12 159899 招商中證全指軟件ETF 0.9273 0.9273 0.8996 0.8996 0.0277 3.08%
2025-02-11 159899 招商中證全指軟件ETF 0.8996 0.8996 0.9085 0.9085 -0.0089 -0.98%
2025-02-10 159899 招商中證全指軟件ETF 0.9085 0.9085 0.8808 0.8808 0.0277 3.14%
2025-02-07 159899 招商中證全指軟件ETF 0.8808 0.8808 0.8568 0.8568 0.0240 2.80%
2025-02-06 159899 招商中證全指軟件ETF 0.8568 0.8568 0.8303 0.8303 0.0265 3.19%
2025-02-05 159899 招商中證全指軟件ETF 0.8303 0.8303 0.7719 0.7719 0.0584 7.57%
2025-01-27 159899 招商中證全指軟件ETF 0.7719 0.7719 0.7773 0.7773 -0.0054 -0.69%
2025-01-22 159899 招商中證全指軟件ETF 0.7449 0.7449 0.7498 0.7498 -0.0049 -0.65%
2025-01-14 159899 招商中證全指軟件ETF 0.7445 0.7445 0.6989 0.6989 0.0456 6.52%
2025-01-13 159899 招商中證全指軟件ETF 0.6989 0.6989 0.6928 0.6928 0.0061 0.88%
2025-01-10 159899 招商中證全指軟件ETF 0.6928 0.6928 0.7091 0.7091 -0.0163 -2.30%
2025-01-09 159899 招商中證全指軟件ETF 0.7091 0.7091 0.7028 0.7028 0.0063 0.90%
2025-01-08 159899 招商中證全指軟件ETF 0.7028 0.7028 0.7092 0.7092 -0.0064 -0.90%
2025-01-07 159899 招商中證全指軟件ETF 0.7092 0.7092 0.6949 0.6949 0.0143 2.06%
2025-01-06 159899 招商中證全指軟件ETF 0.6949 0.6949 0.7011 0.7011 -0.0062 -0.88%
2025-01-03 159899 招商中證全指軟件ETF 0.7011 0.7011 0.7317 0.7317 -0.0306 -4.18%
2025-01-02 159899 招商中證全指軟件ETF 0.7317 0.7317 0.7703 0.7703 -0.0386 -5.01%
2024-12-31 159899 招商中證全指軟件ETF 0.7703 0.7703 0.8081 0.8081 -0.0378 -4.68%
2024-12-26 159899 招商中證全指軟件ETF 0.8118 0.8118 0.7996 0.7996 0.0122 1.53%
2024-12-25 159899 招商中證全指軟件ETF 0.7996 0.7996 0.8106 0.8106 -0.0110 -1.36%
2024-12-24 159899 招商中證全指軟件ETF 0.8106 0.8106 0.8041 0.8041 0.0065 0.81%
2024-12-23 159899 招商中證全指軟件ETF 0.8041 0.8041 0.8342 0.8342 -0.0301 -3.61%
2024-12-20 159899 招商中證全指軟件ETF 0.8342 0.8342 0.8287 0.8287 0.0055 0.66%
2024-12-19 159899 招商中證全指軟件ETF 0.8287 0.8287 0.8187 0.8187 0.0100 1.22%
2024-12-18 159899 招商中證全指軟件ETF 0.8187 0.8187 0.8085 0.8085 0.0102 1.26%
2024-12-17 159899 招商中證全指軟件ETF 0.8085 0.8085 0.8242 0.8242 -0.0157 -1.90%
2024-12-16 159899 招商中證全指軟件ETF 0.8242 0.8242 0.8425 0.8425 -0.0183 -2.17%
2024-12-13 159899 招商中證全指軟件ETF 0.8425 0.8425 0.8688 0.8688 -0.0263 -3.03%
2024-12-12 159899 招商中證全指軟件ETF 0.8688 0.8688 0.8670 0.8670 0.0018 0.21%
2024-12-11 159899 招商中證全指軟件ETF 0.8670 0.8670 0.8673 0.8673 -0.0003 -0.03%
2024-12-10 159899 招商中證全指軟件ETF 0.8673 0.8673 0.8531 0.8531 0.0142 1.66%
2024-12-09 159899 招商中證全指軟件ETF 0.8531 0.8531 0.8584 0.8584 -0.0053 -0.62%
2024-12-06 159899 招商中證全指軟件ETF 0.8584 0.8584 0.8557 0.8557 0.0027 0.32%
2024-12-05 159899 招商中證全指軟件ETF 0.8557 0.8557 0.8288 0.8288 0.0269 3.25%
2024-12-04 159899 招商中證全指軟件ETF 0.8288 0.8288 0.8424 0.8424 -0.0136 -1.61%
2024-12-03 159899 招商中證全指軟件ETF 0.8424 0.8424 0.8467 0.8467 -0.0043 -0.51%
2024-12-02 159899 招商中證全指軟件ETF 0.8467 0.8467 0.8387 0.8387 0.0080 0.95%
2024-11-29 159899 招商中證全指軟件ETF 0.8387 0.8387 0.8058 0.8058 0.0329 4.08%
2024-11-28 159899 招商中證全指軟件ETF 0.8058 0.8058 0.8202 0.8202 -0.0144 -1.76%
2024-11-27 159899 招商中證全指軟件ETF 0.8202 0.8202 0.7891 0.7891 0.0311 3.94%
2024-11-26 159899 招商中證全指軟件ETF 0.7891 0.7891 0.8081 0.8081 -0.0190 -2.35%
2024-11-25 159899 招商中證全指軟件ETF 0.8081 0.8081 0.8088 0.8088 -0.0007 -0.09%