招商中证全指软件ETF (159899.sz ) 软件指数 (半年) 招商基金管理有限公司融申 | 基金经理廖裕舟基金类型指数型基金(ETF)成立日期2021-06-18总资产规模6.85亿元 (2026-09-11) 基金场内规模6.85亿元 (2026-09-11) 基金净值0.6814元 (2026-09-11) 收盘价格0.6810元 (2026-09-11) 收盘价涨跌幅-2.01%成交金额2,613.00万元折价率0.06%管理费用率0.50%管托费用率0.10% (2026-06-30) 持仓换手率121.06% (2026-06-30) 成立以来分红再投入年化收益率-7.07% (5416 / 6281) 融资融券余额占场内资产规模比例1.59% (融资余额1,086.44万元融券余额0元2026-09-10) |
| 相关基金: | 联接基金: 招商中证全指软件ETF发起式联接A 、招商中证全指软件ETF发起式联接C |
| 备注 (0): | 双击编辑备注 |
招商中证全指软件ETF(159899) - 基金对比
最后更新于：2026-09-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 招商中证全指软件ETF - 相对起始点分红再投入收益率 | 软件指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 40.73% | 32.14% |
| 2026-09-10 | 43.60% | 34.93% |
| 2026-09-09 | 44.63% | 35.94% |
| 2026-09-08 | 46.39% | 37.59% |
| 2026-09-07 | 47.56% | 38.70% |
| 2026-09-04 | 48.93% | 40.05% |
| 2026-09-03 | 46.88% | 38.08% |
| 2026-09-02 | 47.36% | 38.54% |
| 2026-09-01 | 50.97% | 41.97% |
| 2026-08-31 | 49.75% | 40.80% |
| 2026-08-28 | 47.85% | 38.97% |
| 2026-08-27 | 46.61% | 37.78% |
| 2026-08-26 | 43.62% | 34.99% |
| 2026-08-25 | 43.14% | 34.54% |
| 2026-08-24 | 42.03% | 33.51% |
| 2026-08-21 | 45.13% | 36.42% |
| 2026-08-20 | 45.72% | 37.01% |
| 2026-08-19 | 45.50% | 36.80% |
| 2026-08-18 | 51.71% | 42.85% |
| 2026-08-17 | 52.46% | 43.64% |
| 2026-08-14 | 52.02% | 43.31% |
| 2026-08-13 | 51.76% | 43.08% |
| 2026-08-12 | 53.84% | 45.06% |
| 2026-08-11 | 54.38% | 45.61% |
| 2026-08-10 | 54.63% | 45.96% |
| 2026-08-07 | 55.25% | 46.52% |
| 2026-08-06 | 57.21% | 48.44% |
| 2026-08-05 | 58.82% | 49.94% |
| 2026-08-04 | 55.27% | 46.56% |
| 2026-08-03 | 52.25% | 43.73% |
| 2026-07-31 | 51.22% | 42.74% |
| 2026-07-30 | 42.77% | 34.68% |
| 2026-07-29 | 42.48% | 34.39% |
| 2026-07-28 | 39.51% | 31.62% |
| 2026-07-27 | 39.38% | 31.46% |
| 2026-07-24 | 35.03% | 28.12% |
| 2026-07-23 | 41.59% | 34.40% |
| 2026-07-22 | 43.04% | 35.79% |
| 2026-07-21 | 44.75% | 37.44% |
| 2026-07-20 | 41.24% | 34.11% |
| 2026-07-17 | 37.34% | 30.36% |
| 2026-07-16 | 43.04% | 35.81% |
| 2026-07-15 | 41.72% | 34.52% |
| 2026-07-14 | 40.46% | 33.30% |
| 2026-07-13 | 42.96% | 35.69% |
| 2026-07-10 | 47.83% | 40.35% |
| 2026-07-09 | 45.83% | 38.51% |
| 2026-07-08 | 42.79% | 35.61% |
| 2026-07-07 | 39.05% | 32.02% |
| 2026-07-06 | 42.94% | 35.72% |