万家中证软件服务ETF发起式联接A(018182)
2025-01-27
0.6485
-1.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 0.7282 | 0.7282 |
| 2024-12-11 | 0.7282 | 0.7282 |
| 2024-12-10 | 0.7284 | 0.7284 |
| 2024-12-09 | 0.7164 | 0.7164 |
| 2024-12-06 | 0.7180 | 0.7180 |
| 2024-12-05 | 0.7170 | 0.7170 |
| 2024-12-04 | 0.7017 | 0.7017 |
| 2024-12-03 | 0.7113 | 0.7113 |
| 2024-12-02 | 0.7176 | 0.7176 |
| 2024-11-29 | 0.7138 | 0.7138 |
| 2024-11-28 | 0.6916 | 0.6916 |
| 2024-11-27 | 0.7016 | 0.7016 |
| 2024-11-26 | 0.6789 | 0.6789 |
| 2024-11-25 | 0.6945 | 0.6945 |
| 2024-11-22 | 0.6950 | 0.6950 |
| 2024-11-21 | 0.7159 | 0.7159 |
| 2024-11-20 | 0.7004 | 0.7004 |
| 2024-11-19 | 0.6893 | 0.6893 |
| 2024-11-18 | 0.6765 | 0.6765 |
| 2024-11-15 | 0.7109 | 0.7109 |
| 2024-11-14 | 0.7391 | 0.7391 |
| 2024-11-13 | 0.7621 | 0.7621 |
| 2024-11-12 | 0.7497 | 0.7497 |
| 2024-11-11 | 0.7600 | 0.7600 |
| 2024-11-08 | 0.7290 | 0.7290 |
| 2024-11-07 | 0.7246 | 0.7246 |
| 2024-11-06 | 0.6961 | 0.6961 |
| 2024-11-05 | 0.6888 | 0.6888 |
| 2024-11-04 | 0.6448 | 0.6448 |
| 2024-11-01 | 0.6319 | 0.6319 |
| 2024-10-31 | 0.6640 | 0.6640 |
| 2024-10-30 | 0.6612 | 0.6612 |
| 2024-10-29 | 0.6474 | 0.6474 |
| 2024-10-28 | 0.6502 | 0.6502 |
| 2024-10-25 | 0.6423 | 0.6423 |
| 2024-10-24 | 0.6409 | 0.6409 |
| 2024-10-23 | 0.6458 | 0.6458 |
| 2024-10-22 | 0.6515 | 0.6515 |
| 2024-10-21 | 0.6649 | 0.6649 |
| 2024-10-18 | 0.6544 | 0.6544 |
| 2024-10-17 | 0.6247 | 0.6247 |
| 2024-10-16 | 0.6115 | 0.6115 |
| 2024-10-15 | 0.6118 | 0.6118 |
| 2024-10-14 | 0.6234 | 0.6234 |
| 2024-10-11 | 0.5968 | 0.5968 |
| 2024-10-10 | 0.6162 | 0.6162 |
| 2024-10-09 | 0.6474 | 0.6474 |
| 2024-10-08 | 0.6623 | 0.6623 |
| 2024-09-30 | 0.6017 | 0.6017 |
| 2024-09-27 | 0.5355 | 0.5355 |
| 2024-09-26 | 0.4929 | 0.4929 |
| 2024-09-25 | 0.4703 | 0.4703 |
| 2024-09-24 | 0.4646 | 0.4646 |
| 2024-09-23 | 0.4519 | 0.4519 |
| 2024-09-20 | 0.4487 | 0.4487 |
| 2024-09-19 | 0.4442 | 0.4442 |
| 2024-09-18 | 0.4346 | 0.4346 |
| 2024-09-13 | 0.4329 | 0.4329 |
| 2024-09-12 | 0.4377 | 0.4377 |
| 2024-09-11 | 0.4386 | 0.4386 |
| 2024-09-10 | 0.4367 | 0.4367 |
| 2024-09-09 | 0.4273 | 0.4273 |
| 2024-09-06 | 0.4307 | 0.4307 |
| 2024-09-05 | 0.4378 | 0.4378 |
| 2024-09-04 | 0.4344 | 0.4344 |
| 2024-09-03 | 0.4361 | 0.4361 |
| 2024-09-02 | 0.4274 | 0.4274 |
| 2024-08-30 | 0.4426 | 0.4426 |
| 2024-08-29 | 0.4311 | 0.4311 |
| 2024-08-28 | 0.4242 | 0.4242 |
| 2024-08-27 | 0.4244 | 0.4244 |
| 2024-08-26 | 0.4323 | 0.4323 |
| 2024-08-23 | 0.4322 | 0.4322 |
| 2024-08-22 | 0.4251 | 0.4251 |
| 2024-08-21 | 0.4324 | 0.4324 |
| 2024-08-20 | 0.4356 | 0.4356 |
| 2024-08-19 | 0.4453 | 0.4453 |
| 2024-08-16 | 0.4426 | 0.4426 |
| 2024-08-15 | 0.4464 | 0.4464 |
| 2024-08-14 | 0.4418 | 0.4418 |
| 2024-08-13 | 0.4444 | 0.4444 |
| 2024-08-12 | 0.4428 | 0.4428 |
| 2024-08-09 | 0.4490 | 0.4490 |
| 2024-08-08 | 0.4522 | 0.4522 |
