万家中证软件服务指数发起式A(018182)
2024-04-30
0.5546
-1.7538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5546 | 0.5546 |
| 2024-04-29 | 0.5645 | 0.5645 |
| 2024-04-26 | 0.5502 | 0.5502 |
| 2024-04-25 | 0.5319 | 0.5319 |
| 2024-04-24 | 0.5396 | 0.5396 |
| 2024-04-23 | 0.5229 | 0.5229 |
| 2024-04-22 | 0.5245 | 0.5245 |
| 2024-04-19 | 0.5248 | 0.5248 |
| 2024-04-18 | 0.5373 | 0.5373 |
| 2024-04-17 | 0.5404 | 0.5404 |
| 2024-04-16 | 0.5222 | 0.5222 |
| 2024-04-15 | 0.5399 | 0.5399 |
| 2024-04-12 | 0.5409 | 0.5409 |
| 2024-04-11 | 0.5468 | 0.5468 |
| 2024-04-10 | 0.5448 | 0.5448 |
| 2024-04-09 | 0.5570 | 0.5570 |
| 2024-04-08 | 0.5527 | 0.5527 |
| 2024-04-03 | 0.5582 | 0.5582 |
| 2024-04-02 | 0.5730 | 0.5730 |
| 2024-04-01 | 0.5857 | 0.5857 |
| 2024-03-29 | 0.5715 | 0.5715 |
| 2024-03-28 | 0.5781 | 0.5781 |
| 2024-03-27 | 0.5566 | 0.5566 |
| 2024-03-26 | 0.5840 | 0.5840 |
| 2024-03-25 | 0.5988 | 0.5988 |
| 2024-03-22 | 0.6172 | 0.6172 |
| 2024-03-21 | 0.6251 | 0.6251 |
| 2024-03-20 | 0.6266 | 0.6266 |
| 2024-03-19 | 0.6117 | 0.6117 |
| 2024-03-18 | 0.6154 | 0.6154 |
| 2024-03-15 | 0.6040 | 0.6040 |
| 2024-03-14 | 0.6025 | 0.6025 |
| 2024-03-13 | 0.6117 | 0.6117 |
| 2024-03-12 | 0.6032 | 0.6032 |
| 2024-03-11 | 0.6028 | 0.6028 |
| 2024-03-08 | 0.5919 | 0.5919 |
| 2024-03-07 | 0.5861 | 0.5861 |
| 2024-03-06 | 0.6060 | 0.6060 |
| 2024-03-05 | 0.6109 | 0.6109 |
| 2024-03-04 | 0.6143 | 0.6143 |
| 2024-03-01 | 0.6132 | 0.6132 |
| 2024-02-29 | 0.5913 | 0.5913 |
| 2024-02-28 | 0.5678 | 0.5678 |
| 2024-02-27 | 0.5931 | 0.5931 |
| 2024-02-26 | 0.5649 | 0.5649 |
| 2024-02-23 | 0.5631 | 0.5631 |
| 2024-02-22 | 0.5584 | 0.5584 |
| 2024-02-21 | 0.5429 | 0.5429 |
| 2024-02-20 | 0.5413 | 0.5413 |
| 2024-02-19 | 0.5451 | 0.5451 |
| 2024-02-08 | 0.5270 | 0.5270 |
| 2024-02-07 | 0.5091 | 0.5091 |
| 2024-02-06 | 0.4950 | 0.4950 |
| 2024-02-05 | 0.4615 | 0.4615 |
| 2024-02-02 | 0.4798 | 0.4798 |
| 2024-02-01 | 0.4997 | 0.4997 |
| 2024-01-31 | 0.4910 | 0.4910 |
| 2024-01-30 | 0.5195 | 0.5195 |
| 2024-01-29 | 0.5294 | 0.5294 |
| 2024-01-26 | 0.5457 | 0.5457 |
| 2024-01-25 | 0.5535 | 0.5535 |
| 2024-01-24 | 0.5418 | 0.5418 |
| 2024-01-23 | 0.5356 | 0.5356 |
| 2024-01-22 | 0.5179 | 0.5179 |
| 2024-01-19 | 0.5429 | 0.5429 |
| 2024-01-18 | 0.5548 | 0.5548 |
| 2024-01-17 | 0.5479 | 0.5479 |
| 2024-01-16 | 0.5609 | 0.5609 |
| 2024-01-15 | 0.5668 | 0.5668 |
| 2024-01-12 | 0.5730 | 0.5730 |
| 2024-01-11 | 0.5833 | 0.5833 |
| 2024-01-10 | 0.5677 | 0.5677 |
| 2024-01-09 | 0.5775 | 0.5775 |
| 2024-01-08 | 0.5853 | 0.5853 |
| 2024-01-05 | 0.6024 | 0.6024 |
| 2024-01-04 | 0.6115 | 0.6115 |
| 2024-01-03 | 0.6219 | 0.6219 |
| 2024-01-02 | 0.6376 | 0.6376 |
| 2023-12-31 | 0.6517 | 0.6517 |
| 2023-12-29 | 0.6517 | 0.6517 |
| 2023-12-28 | 0.6448 | 0.6448 |
| 2023-12-27 | 0.6257 | 0.6257 |
| 2023-12-26 | 0.6245 | 0.6245 |
| 2023-12-25 | 0.6373 | 0.6373 |
| 2023-12-22 | 0.6362 | 0.6362 |
| 2023-12-21 | 0.6512 | 0.6512 |
| 2023-12-20 | 0.6454 | 0.6454 |
| 2023-12-19 | 0.6661 | 0.6661 |
| 2023-12-18 | 0.6612 | 0.6612 |
| 2023-12-15 | 0.6719 | 0.6719 |
| 2023-12-14 | 0.6787 | 0.6787 |
| 2023-12-13 | 0.6837 | 0.6837 |
| 2023-12-12 | 0.6920 | 0.6920 |
| 2023-12-11 | 0.6936 | 0.6936 |
| 2023-12-08 | 0.6815 | 0.6815 |
| 2023-12-07 | 0.6651 | 0.6651 |
| 2023-12-06 | 0.6545 | 0.6545 |
| 2023-12-05 | 0.6538 | 0.6538 |
| 2023-12-04 | 0.6758 | 0.6758 |
| 2023-12-01 | 0.6706 | 0.6706 |
| 2023-11-30 | 0.6522 | 0.6522 |
| 2023-11-29 | 0.6559 | 0.6559 |
| 2023-11-28 | 0.6644 | 0.6644 |
| 2023-11-27 | 0.6639 | 0.6639 |
| 2023-11-24 | 0.6665 | 0.6665 |
| 2023-11-23 | 0.6854 | 0.6854 |
| 2023-11-22 | 0.6823 | 0.6823 |
| 2023-11-21 | 0.6924 | 0.6924 |
| 2023-11-20 | 0.6999 | 0.6999 |
| 2023-11-17 | 0.6941 | 0.6941 |
| 2023-11-16 | 0.6944 | 0.6944 |
| 2023-11-15 | 0.7016 | 0.7016 |
| 2023-11-14 | 0.7029 | 0.7029 |
| 2023-11-13 | 0.6961 | 0.6961 |
| 2023-11-10 | 0.6790 | 0.6790 |
| 2023-11-09 | 0.6849 | 0.6849 |
| 2023-11-08 | 0.6877 | 0.6877 |
| 2023-11-07 | 0.6809 | 0.6809 |
| 2023-11-06 | 0.6749 | 0.6749 |
