招商中证全指软件ETF发起式联接A(018385)基金净值走势图
018385招商中证全指软件ETF发起式联接A基金盘中估值图
(018385)招商中证全指软件ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.6765 | 0.6765 | 2.50% |
| 04-26 | 0.6600 | 0.6600 | 3.38% |
| 04-25 | 0.6384 | 0.6384 | -1.27% |
| 04-24 | 0.6466 | 0.6466 | 3.29% |
| 04-23 | 0.6260 | 0.6260 | -0.06% |
| 04-22 | 0.6264 | 0.6264 | -0.02% |
| 04-19 | 0.6265 | 0.6265 | -2.06% |
| 04-18 | 0.6397 | 0.6397 | -0.70% |
| 04-17 | 0.6442 | 0.6442 | 3.77% |
| 04-16 | 0.6208 | 0.6208 | -3.77% |
(018385)招商中证全指软件ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 0.30% | 2.62% | 0.007% |
| 688111-金山办公 | 0.25% | 0.80% | 0.002% |
| 600570-恒生电子 | 0.12% | 3.44% | 0.004% |
| 601360-三六零 | 0.11% | 3.83% | 0.004% |
| 300033-同花顺 | 0.10% | 2.18% | 0.002% |
| 600588-用友网络 | 0.08% | 0.60% | 0% |
| 600845-宝信软件 | 0.07% | 1.61% | 0.001% |
| 002405-四维图新 | 0.07% | 8.82% | 0.006% |
| 300496-中科创达 | 0.06% | 5.75% | 0.003% |
| 300339-润和软件 | 0.05% | 1.36% | 0% |