万家中证软件服务指数发起式C(018183)
2024-04-18
0.5362
-0.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5393 | 0.5393 |
| 2024-04-16 | 0.5211 | 0.5211 |
| 2024-04-15 | 0.5388 | 0.5388 |
| 2024-04-12 | 0.5398 | 0.5398 |
| 2024-04-11 | 0.5457 | 0.5457 |
| 2024-04-10 | 0.5437 | 0.5437 |
| 2024-04-09 | 0.5559 | 0.5559 |
| 2024-04-08 | 0.5516 | 0.5516 |
| 2024-04-03 | 0.5571 | 0.5571 |
| 2024-04-02 | 0.5719 | 0.5719 |
| 2024-04-01 | 0.5846 | 0.5846 |
| 2024-03-29 | 0.5704 | 0.5704 |
| 2024-03-28 | 0.5770 | 0.5770 |
| 2024-03-27 | 0.5555 | 0.5555 |
| 2024-03-26 | 0.5829 | 0.5829 |
| 2024-03-25 | 0.5976 | 0.5976 |
| 2024-03-22 | 0.6160 | 0.6160 |
| 2024-03-21 | 0.6239 | 0.6239 |
| 2024-03-20 | 0.6254 | 0.6254 |
| 2024-03-19 | 0.6105 | 0.6105 |
| 2024-03-18 | 0.6143 | 0.6143 |
| 2024-03-15 | 0.6029 | 0.6029 |
| 2024-03-14 | 0.6014 | 0.6014 |
| 2024-03-13 | 0.6106 | 0.6106 |
| 2024-03-12 | 0.6021 | 0.6021 |
| 2024-03-11 | 0.6017 | 0.6017 |
| 2024-03-08 | 0.5908 | 0.5908 |
| 2024-03-07 | 0.5850 | 0.5850 |
| 2024-03-06 | 0.6049 | 0.6049 |
| 2024-03-05 | 0.6098 | 0.6098 |
| 2024-03-04 | 0.6132 | 0.6132 |
| 2024-03-01 | 0.6121 | 0.6121 |
| 2024-02-29 | 0.5902 | 0.5902 |
| 2024-02-28 | 0.5668 | 0.5668 |
| 2024-02-27 | 0.5921 | 0.5921 |
| 2024-02-26 | 0.5639 | 0.5639 |
| 2024-02-23 | 0.5621 | 0.5621 |
| 2024-02-22 | 0.5574 | 0.5574 |
| 2024-02-21 | 0.5419 | 0.5419 |
| 2024-02-20 | 0.5404 | 0.5404 |
| 2024-02-19 | 0.5442 | 0.5442 |
| 2024-02-08 | 0.5261 | 0.5261 |
| 2024-02-07 | 0.5082 | 0.5082 |
| 2024-02-06 | 0.4942 | 0.4942 |
| 2024-02-05 | 0.4608 | 0.4608 |
| 2024-02-02 | 0.4790 | 0.4790 |
| 2024-02-01 | 0.4989 | 0.4989 |
| 2024-01-31 | 0.4902 | 0.4902 |
| 2024-01-30 | 0.5187 | 0.5187 |
| 2024-01-29 | 0.5286 | 0.5286 |
| 2024-01-26 | 0.5448 | 0.5448 |
| 2024-01-25 | 0.5526 | 0.5526 |
| 2024-01-24 | 0.5409 | 0.5409 |
| 2024-01-23 | 0.5348 | 0.5348 |
| 2024-01-22 | 0.5171 | 0.5171 |
| 2024-01-19 | 0.5420 | 0.5420 |
| 2024-01-18 | 0.5540 | 0.5540 |
| 2024-01-17 | 0.5471 | 0.5471 |
| 2024-01-16 | 0.5600 | 0.5600 |
| 2024-01-15 | 0.5659 | 0.5659 |
| 2024-01-12 | 0.5721 | 0.5721 |
| 2024-01-11 | 0.5824 | 0.5824 |
| 2024-01-10 | 0.5668 | 0.5668 |
| 2024-01-09 | 0.5767 | 0.5767 |
| 2024-01-08 | 0.5844 | 0.5844 |
| 2024-01-05 | 0.6015 | 0.6015 |
| 2024-01-04 | 0.6106 | 0.6106 |
| 2024-01-03 | 0.6210 | 0.6210 |
| 2024-01-02 | 0.6367 | 0.6367 |
| 2023-12-31 | 0.6507 | 0.6507 |
| 2023-12-29 | 0.6507 | 0.6507 |
| 2023-12-28 | 0.6438 | 0.6438 |
| 2023-12-27 | 0.6248 | 0.6248 |
| 2023-12-26 | 0.6237 | 0.6237 |
| 2023-12-25 | 0.6364 | 0.6364 |
| 2023-12-22 | 0.6353 | 0.6353 |
| 2023-12-21 | 0.6503 | 0.6503 |
| 2023-12-20 | 0.6446 | 0.6446 |
| 2023-12-19 | 0.6652 | 0.6652 |
| 2023-12-18 | 0.6603 | 0.6603 |
| 2023-12-15 | 0.6710 | 0.6710 |
| 2023-12-14 | 0.6778 | 0.6778 |
| 2023-12-13 | 0.6828 | 0.6828 |
| 2023-12-12 | 0.6910 | 0.6910 |
| 2023-12-11 | 0.6927 | 0.6927 |
| 2023-12-08 | 0.6806 | 0.6806 |
| 2023-12-07 | 0.6643 | 0.6643 |
| 2023-12-06 | 0.6536 | 0.6536 |
| 2023-12-05 | 0.6529 | 0.6529 |
| 2023-12-04 | 0.6750 | 0.6750 |
| 2023-12-01 | 0.6697 | 0.6697 |
| 2023-11-30 | 0.6514 | 0.6514 |
| 2023-11-29 | 0.6551 | 0.6551 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6631 | 0.6631 |
| 2023-11-24 | 0.6657 | 0.6657 |
| 2023-11-23 | 0.6846 | 0.6846 |
| 2023-11-22 | 0.6815 | 0.6815 |
| 2023-11-21 | 0.6915 | 0.6915 |
| 2023-11-20 | 0.6991 | 0.6991 |
| 2023-11-17 | 0.6932 | 0.6932 |
| 2023-11-16 | 0.6936 | 0.6936 |
| 2023-11-15 | 0.7007 | 0.7007 |
| 2023-11-14 | 0.7021 | 0.7021 |
| 2023-11-13 | 0.6953 | 0.6953 |
| 2023-11-10 | 0.6783 | 0.6783 |
| 2023-11-09 | 0.6842 | 0.6842 |
| 2023-11-08 | 0.6869 | 0.6869 |
| 2023-11-07 | 0.6802 | 0.6802 |
| 2023-11-06 | 0.6741 | 0.6741 |
| 2023-11-03 | 0.6529 | 0.6529 |
| 2023-11-02 | 0.6372 | 0.6372 |
| 2023-11-01 | 0.6417 | 0.6417 |
| 2023-10-31 | 0.6475 | 0.6475 |
| 2023-10-30 | 0.6522 | 0.6522 |
| 2023-10-27 | 0.6442 | 0.6442 |
| 2023-10-26 | 0.6431 | 0.6431 |
| 2023-10-25 | 0.6442 | 0.6442 |
| 2023-10-24 | 0.6366 | 0.6366 |
| 2023-10-23 | 0.6405 | 0.6405 |
