招商中证全指软件ETF发起式联接C(018386)基金净值走势图
018386招商中证全指软件ETF发起式联接C基金盘中估值图
(018386)招商中证全指软件ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6576 | 0.6576 | 3.36% |
| 04-25 | 0.6362 | 0.6362 | -1.26% |
| 04-24 | 0.6443 | 0.6443 | 3.29% |
| 04-23 | 0.6238 | 0.6238 | -0.06% |
| 04-22 | 0.6242 | 0.6242 | -0.03% |
| 04-19 | 0.6244 | 0.6244 | -2.04% |
| 04-18 | 0.6374 | 0.6374 | -0.72% |
| 04-17 | 0.6420 | 0.6420 | 3.77% |
| 04-16 | 0.6187 | 0.6187 | -3.76% |
| 04-15 | 0.6429 | 0.6429 | -0.25% |
(018386)招商中证全指软件ETF发起式联接C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% |