万家中证软件服务ETF发起式联接A(018182)
2025-06-09
0.6695
1.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.6695 | 0.6695 |
| 2025-06-06 | 0.6616 | 0.6616 |
| 2025-06-05 | 0.6648 | 0.6648 |
| 2025-06-04 | 0.6521 | 0.6521 |
| 2025-06-03 | 0.6467 | 0.6467 |
| 2025-05-30 | 0.6418 | 0.6418 |
| 2025-05-29 | 0.6524 | 0.6524 |
| 2025-05-28 | 0.6347 | 0.6347 |
| 2025-05-27 | 0.6416 | 0.6416 |
| 2025-05-26 | 0.6473 | 0.6473 |
| 2025-05-23 | 0.6413 | 0.6413 |
| 2025-05-22 | 0.6517 | 0.6517 |
| 2025-05-21 | 0.6578 | 0.6578 |
| 2025-05-20 | 0.6609 | 0.6609 |
| 2025-05-19 | 0.6603 | 0.6603 |
| 2025-05-16 | 0.6639 | 0.6639 |
| 2025-05-15 | 0.6659 | 0.6659 |
| 2025-05-14 | 0.6846 | 0.6846 |
| 2025-05-13 | 0.6798 | 0.6798 |
| 2025-05-12 | 0.6842 | 0.6842 |
| 2025-05-09 | 0.6752 | 0.6752 |
| 2025-05-08 | 0.6867 | 0.6867 |
| 2025-05-07 | 0.6837 | 0.6837 |
| 2025-05-06 | 0.6880 | 0.6880 |
| 2025-04-30 | 0.6654 | 0.6654 |
| 2025-04-29 | 0.6506 | 0.6506 |
| 2025-04-28 | 0.6450 | 0.6450 |
| 2025-04-25 | 0.6465 | 0.6465 |
| 2025-04-24 | 0.6397 | 0.6397 |
| 2025-04-23 | 0.6525 | 0.6525 |
| 2025-04-22 | 0.6495 | 0.6495 |
| 2025-04-21 | 0.6594 | 0.6594 |
| 2025-04-18 | 0.6469 | 0.6469 |
| 2025-04-17 | 0.6466 | 0.6466 |
| 2025-04-16 | 0.6419 | 0.6419 |
| 2025-04-15 | 0.6464 | 0.6464 |
| 2025-04-14 | 0.6517 | 0.6517 |
| 2025-04-11 | 0.6494 | 0.6494 |
| 2025-04-10 | 0.6441 | 0.6441 |
| 2025-04-09 | 0.6392 | 0.6392 |
| 2025-04-08 | 0.6177 | 0.6177 |
| 2025-04-07 | 0.6134 | 0.6134 |
| 2025-04-03 | 0.6792 | 0.6792 |
| 2025-04-02 | 0.6806 | 0.6806 |
| 2025-04-01 | 0.6769 | 0.6769 |
| 2025-03-31 | 0.6841 | 0.6841 |
| 2025-03-28 | 0.6892 | 0.6892 |
| 2025-03-27 | 0.6939 | 0.6939 |
| 2025-03-26 | 0.6924 | 0.6924 |
| 2025-03-25 | 0.6928 | 0.6928 |
| 2025-03-24 | 0.7039 | 0.7039 |
| 2025-03-21 | 0.7096 | 0.7096 |
| 2025-03-20 | 0.7329 | 0.7329 |
| 2025-03-19 | 0.7434 | 0.7434 |
| 2025-03-18 | 0.7552 | 0.7552 |
| 2025-03-17 | 0.7551 | 0.7551 |
| 2025-03-14 | 0.7577 | 0.7577 |
| 2025-03-13 | 0.7448 | 0.7448 |
| 2025-03-12 | 0.7586 | 0.7586 |
| 2025-03-11 | 0.7587 | 0.7587 |
| 2025-03-10 | 0.7607 | 0.7607 |
| 2025-03-07 | 0.7786 | 0.7786 |
| 2025-03-06 | 0.7890 | 0.7890 |
| 2025-03-05 | 0.7512 | 0.7512 |
| 2025-03-04 | 0.7423 | 0.7423 |
| 2025-03-03 | 0.7326 | 0.7326 |
| 2025-02-28 | 0.7284 | 0.7284 |
| 2025-02-27 | 0.7661 | 0.7661 |
| 2025-02-26 | 0.7859 | 0.7859 |
| 2025-02-25 | 0.7848 | 0.7848 |
| 2025-02-24 | 0.8039 | 0.8039 |
| 2025-02-21 | 0.8011 | 0.8011 |
| 2025-02-20 | 0.7700 | 0.7700 |
| 2025-02-19 | 0.7702 | 0.7702 |
| 2025-02-18 | 0.7494 | 0.7494 |
| 2025-02-17 | 0.7751 | 0.7751 |
| 2025-02-14 | 0.7785 | 0.7785 |
| 2025-02-13 | 0.7495 | 0.7495 |
| 2025-02-12 | 0.7606 | 0.7606 |
| 2025-02-11 | 0.7369 | 0.7369 |
| 2025-02-10 | 0.7422 | 0.7422 |
| 2025-02-07 | 0.7227 | 0.7227 |
| 2025-02-06 | 0.7075 | 0.7075 |
| 2025-02-05 | 0.6961 | 0.6961 |
| 2025-01-27 | 0.6485 | 0.6485 |
| 2025-01-24 | 0.6573 | 0.6573 |
| 2025-01-23 | 0.6349 | 0.6349 |
| 2025-01-22 | 0.6361 | 0.6361 |
| 2025-01-21 | 0.6396 | 0.6396 |
| 2025-01-20 | 0.6343 | 0.6343 |
| 2025-01-17 | 0.6334 | 0.6334 |
| 2025-01-16 | 0.6341 | 0.6341 |
| 2025-01-15 | 0.6281 | 0.6281 |
| 2025-01-14 | 0.6381 | 0.6381 |
| 2025-01-13 | 0.6022 | 0.6022 |
| 2025-01-10 | 0.5969 | 0.5969 |
| 2025-01-09 | 0.6097 | 0.6097 |
| 2025-01-08 | 0.6044 | 0.6044 |
| 2025-01-07 | 0.6099 | 0.6099 |
| 2025-01-06 | 0.5990 | 0.5990 |
| 2025-01-03 | 0.6030 | 0.6030 |
| 2025-01-02 | 0.6267 | 0.6267 |
| 2024-12-31 | 0.6587 | 0.6587 |
| 2024-12-30 | 0.6878 | 0.6878 |
| 2024-12-27 | 0.6908 | 0.6908 |
| 2024-12-26 | 0.6930 | 0.6930 |
| 2024-12-25 | 0.6829 | 0.6829 |
| 2024-12-24 | 0.6887 | 0.6887 |
| 2024-12-23 | 0.6852 | 0.6852 |
| 2024-12-20 | 0.7057 | 0.7057 |
| 2024-12-19 | 0.7029 | 0.7029 |
| 2024-12-18 | 0.6924 | 0.6924 |
| 2024-12-17 | 0.6841 | 0.6841 |
| 2024-12-16 | 0.6956 | 0.6956 |
| 2024-12-13 | 0.7102 | 0.7102 |
