万家中证软件服务ETF发起式联接C(018183)
2025-07-31
0.7088
0.5818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.7088 | 0.7088 |
| 2025-07-30 | 0.7047 | 0.7047 |
| 2025-07-29 | 0.7133 | 0.7133 |
| 2025-07-28 | 0.7074 | 0.7074 |
| 2025-07-25 | 0.7112 | 0.7112 |
| 2025-07-24 | 0.7014 | 0.7014 |
| 2025-07-23 | 0.6904 | 0.6904 |
| 2025-07-22 | 0.6874 | 0.6874 |
| 2025-07-21 | 0.6919 | 0.6919 |
| 2025-07-18 | 0.6946 | 0.6946 |
| 2025-07-17 | 0.6911 | 0.6911 |
| 2025-07-16 | 0.6782 | 0.6782 |
| 2025-07-15 | 0.6802 | 0.6802 |
| 2025-07-14 | 0.6668 | 0.6668 |
| 2025-07-11 | 0.6757 | 0.6757 |
| 2025-07-10 | 0.6619 | 0.6619 |
| 2025-07-09 | 0.6627 | 0.6627 |
| 2025-07-08 | 0.6657 | 0.6657 |
| 2025-07-07 | 0.6555 | 0.6555 |
| 2025-07-04 | 0.6589 | 0.6589 |
| 2025-07-03 | 0.6597 | 0.6597 |
| 2025-07-02 | 0.6578 | 0.6578 |
| 2025-07-01 | 0.6686 | 0.6686 |
| 2025-06-30 | 0.6755 | 0.6755 |
| 2025-06-27 | 0.6694 | 0.6694 |
| 2025-06-26 | 0.6714 | 0.6714 |
| 2025-06-25 | 0.6730 | 0.6730 |
| 2025-06-24 | 0.6471 | 0.6471 |
| 2025-06-23 | 0.6303 | 0.6303 |
| 2025-06-20 | 0.6227 | 0.6227 |
| 2025-06-19 | 0.6344 | 0.6344 |
| 2025-06-18 | 0.6448 | 0.6448 |
| 2025-06-17 | 0.6459 | 0.6459 |
| 2025-06-16 | 0.6483 | 0.6483 |
| 2025-06-13 | 0.6401 | 0.6401 |
| 2025-06-12 | 0.6475 | 0.6475 |
| 2025-06-11 | 0.6497 | 0.6497 |
| 2025-06-10 | 0.6486 | 0.6486 |
| 2025-06-09 | 0.6666 | 0.6666 |
| 2025-06-06 | 0.6587 | 0.6587 |
| 2025-06-05 | 0.6619 | 0.6619 |
| 2025-06-04 | 0.6493 | 0.6493 |
| 2025-06-03 | 0.6440 | 0.6440 |
| 2025-05-30 | 0.6390 | 0.6390 |
| 2025-05-29 | 0.6496 | 0.6496 |
| 2025-05-28 | 0.6320 | 0.6320 |
| 2025-05-27 | 0.6389 | 0.6389 |
| 2025-05-26 | 0.6445 | 0.6445 |
| 2025-05-23 | 0.6386 | 0.6386 |
| 2025-05-22 | 0.6489 | 0.6489 |
| 2025-05-21 | 0.6551 | 0.6551 |
| 2025-05-20 | 0.6581 | 0.6581 |
| 2025-05-19 | 0.6575 | 0.6575 |
| 2025-05-16 | 0.6611 | 0.6611 |
| 2025-05-15 | 0.6631 | 0.6631 |
| 2025-05-14 | 0.6818 | 0.6818 |
| 2025-05-13 | 0.6770 | 0.6770 |
| 2025-05-12 | 0.6814 | 0.6814 |
| 2025-05-09 | 0.6724 | 0.6724 |
| 2025-05-08 | 0.6838 | 0.6838 |
| 2025-05-07 | 0.6809 | 0.6809 |
| 2025-05-06 | 0.6851 | 0.6851 |
| 2025-04-30 | 0.6627 | 0.6627 |
| 2025-04-29 | 0.6479 | 0.6479 |
| 2025-04-28 | 0.6423 | 0.6423 |
| 2025-04-25 | 0.6439 | 0.6439 |
| 2025-04-24 | 0.6371 | 0.6371 |
| 2025-04-23 | 0.6499 | 0.6499 |
| 2025-04-22 | 0.6469 | 0.6469 |
| 2025-04-21 | 0.6567 | 0.6567 |
| 2025-04-18 | 0.6442 | 0.6442 |
| 2025-04-17 | 0.6440 | 0.6440 |
| 2025-04-16 | 0.6394 | 0.6394 |
| 2025-04-15 | 0.6438 | 0.6438 |
| 2025-04-14 | 0.6491 | 0.6491 |
| 2025-04-11 | 0.6468 | 0.6468 |
| 2025-04-10 | 0.6416 | 0.6416 |
| 2025-04-09 | 0.6367 | 0.6367 |
| 2025-04-08 | 0.6153 | 0.6153 |
| 2025-04-07 | 0.6110 | 0.6110 |
| 2025-04-03 | 0.6766 | 0.6766 |
| 2025-04-02 | 0.6780 | 0.6780 |
| 2025-04-01 | 0.6743 | 0.6743 |
| 2025-03-31 | 0.6814 | 0.6814 |
| 2025-03-28 | 0.6865 | 0.6865 |
| 2025-03-27 | 0.6912 | 0.6912 |
| 2025-03-26 | 0.6897 | 0.6897 |
| 2025-03-25 | 0.6901 | 0.6901 |
| 2025-03-24 | 0.7012 | 0.7012 |
| 2025-03-21 | 0.7068 | 0.7068 |
| 2025-03-20 | 0.7301 | 0.7301 |
| 2025-03-19 | 0.7405 | 0.7405 |
| 2025-03-18 | 0.7523 | 0.7523 |
| 2025-03-17 | 0.7522 | 0.7522 |
| 2025-03-14 | 0.7548 | 0.7548 |
| 2025-03-13 | 0.7419 | 0.7419 |
| 2025-03-12 | 0.7557 | 0.7557 |
| 2025-03-11 | 0.7558 | 0.7558 |
| 2025-03-10 | 0.7578 | 0.7578 |
| 2025-03-07 | 0.7757 | 0.7757 |
| 2025-03-06 | 0.7860 | 0.7860 |
| 2025-03-05 | 0.7483 | 0.7483 |
| 2025-03-04 | 0.7395 | 0.7395 |
| 2025-03-03 | 0.7298 | 0.7298 |
| 2025-02-28 | 0.7257 | 0.7257 |
| 2025-02-27 | 0.7632 | 0.7632 |
| 2025-02-26 | 0.7829 | 0.7829 |
| 2025-02-25 | 0.7819 | 0.7819 |
| 2025-02-24 | 0.8010 | 0.8010 |
| 2025-02-21 | 0.7982 | 0.7982 |
| 2025-02-20 | 0.7671 | 0.7671 |
| 2025-02-19 | 0.7673 | 0.7673 |
| 2025-02-18 | 0.7466 | 0.7466 |
| 2025-02-17 | 0.7722 | 0.7722 |
| 2025-02-14 | 0.7757 | 0.7757 |
| 2025-02-13 | 0.7468 | 0.7468 |
| 2025-02-12 | 0.7578 | 0.7578 |
| 2025-02-11 | 0.7342 | 0.7342 |
| 2025-02-10 | 0.7395 | 0.7395 |
| 2025-02-07 | 0.7200 | 0.7200 |
