万家中证软件服务ETF发起式联接C(018183)
2026-02-12
0.7780
1.3549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.7780 | 0.7780 |
| 2026-02-11 | 0.7676 | 0.7676 |
| 2026-02-10 | 0.7725 | 0.7725 |
| 2026-02-09 | 0.7656 | 0.7656 |
| 2026-02-06 | 0.7438 | 0.7438 |
| 2026-02-05 | 0.7539 | 0.7539 |
| 2026-02-04 | 0.7646 | 0.7646 |
| 2026-02-03 | 0.7783 | 0.7783 |
| 2026-02-02 | 0.7606 | 0.7606 |
| 2026-01-30 | 0.7840 | 0.7840 |
| 2026-01-29 | 0.8058 | 0.8058 |
| 2026-01-28 | 0.7982 | 0.7982 |
| 2026-01-27 | 0.8078 | 0.8078 |
| 2026-01-26 | 0.8057 | 0.8057 |
| 2026-01-23 | 0.8206 | 0.8206 |
| 2026-01-22 | 0.8048 | 0.8048 |
| 2026-01-21 | 0.7945 | 0.7945 |
| 2026-01-20 | 0.7953 | 0.7953 |
| 2026-01-19 | 0.8136 | 0.8136 |
| 2026-01-16 | 0.8333 | 0.8333 |
| 2026-01-15 | 0.8509 | 0.8509 |
| 2026-01-14 | 0.8627 | 0.8627 |
| 2026-01-13 | 0.8391 | 0.8391 |
| 2026-01-12 | 0.8448 | 0.8448 |
| 2026-01-09 | 0.7789 | 0.7789 |
| 2026-01-08 | 0.7531 | 0.7531 |
| 2026-01-07 | 0.7489 | 0.7489 |
| 2026-01-06 | 0.7586 | 0.7586 |
| 2026-01-05 | 0.7400 | 0.7400 |
| 2025-12-31 | 0.7159 | 0.7159 |
| 2025-12-30 | 0.7103 | 0.7103 |
| 2025-12-29 | 0.7087 | 0.7087 |
| 2025-12-26 | 0.7051 | 0.7051 |
| 2025-12-25 | 0.7025 | 0.7025 |
| 2025-12-24 | 0.6963 | 0.6963 |
| 2025-12-23 | 0.6906 | 0.6906 |
| 2025-12-22 | 0.6960 | 0.6960 |
| 2025-12-19 | 0.6939 | 0.6939 |
| 2025-12-18 | 0.6914 | 0.6914 |
| 2025-12-17 | 0.6959 | 0.6959 |
| 2025-12-16 | 0.6832 | 0.6832 |
| 2025-12-15 | 0.6922 | 0.6922 |
| 2025-12-12 | 0.7014 | 0.7014 |
| 2025-12-11 | 0.6927 | 0.6927 |
| 2025-12-10 | 0.7051 | 0.7051 |
| 2025-12-09 | 0.7020 | 0.7020 |
| 2025-12-08 | 0.7105 | 0.7105 |
| 2025-12-05 | 0.7068 | 0.7068 |
| 2025-12-04 | 0.6953 | 0.6953 |
| 2025-12-03 | 0.6945 | 0.6945 |
| 2025-12-02 | 0.7072 | 0.7072 |
| 2025-12-01 | 0.7182 | 0.7182 |
| 2025-11-28 | 0.7130 | 0.7130 |
| 2025-11-27 | 0.7086 | 0.7086 |
| 2025-11-26 | 0.7189 | 0.7189 |
| 2025-11-25 | 0.7221 | 0.7221 |
| 2025-11-24 | 0.7187 | 0.7187 |
| 2025-11-21 | 0.7004 | 0.7004 |
| 2025-11-20 | 0.7167 | 0.7167 |
| 2025-11-19 | 0.7274 | 0.7274 |
| 2025-11-18 | 0.7369 | 0.7369 |
| 2025-11-17 | 0.7277 | 0.7277 |
| 2025-11-14 | 0.7145 | 0.7145 |
| 2025-11-13 | 0.7287 | 0.7287 |
| 2025-11-12 | 0.7196 | 0.7196 |
| 2025-11-11 | 0.7297 | 0.7297 |
| 2025-11-10 | 0.7453 | 0.7453 |
| 2025-11-07 | 0.7389 | 0.7389 |
| 2025-11-06 | 0.7547 | 0.7547 |
| 2025-11-05 | 0.7523 | 0.7523 |
| 2025-11-04 | 0.7667 | 0.7667 |
| 2025-11-03 | 0.7801 | 0.7801 |
| 2025-10-31 | 0.7748 | 0.7748 |
| 2025-10-30 | 0.7593 | 0.7593 |
| 2025-10-29 | 0.7678 | 0.7678 |
| 2025-10-28 | 0.7606 | 0.7606 |
| 2025-10-27 | 0.7547 | 0.7547 |
| 2025-10-24 | 0.7490 | 0.7490 |
| 2025-10-23 | 0.7400 | 0.7400 |
| 2025-10-22 | 0.7319 | 0.7319 |
| 2025-10-21 | 0.7408 | 0.7408 |
| 2025-10-20 | 0.7325 | 0.7325 |
| 2025-10-17 | 0.7296 | 0.7296 |
| 2025-10-16 | 0.7558 | 0.7558 |
| 2025-10-15 | 0.7636 | 0.7636 |
| 2025-10-14 | 0.7528 | 0.7528 |
| 2025-10-13 | 0.7759 | 0.7759 |
| 2025-10-10 | 0.7685 | 0.7685 |
| 2025-10-09 | 0.8029 | 0.8029 |
| 2025-09-30 | 0.7877 | 0.7877 |
| 2025-09-29 | 0.7794 | 0.7794 |
| 2025-09-26 | 0.7676 | 0.7676 |
| 2025-09-25 | 0.7951 | 0.7951 |
| 2025-09-24 | 0.7830 | 0.7830 |
| 2025-09-23 | 0.7605 | 0.7605 |
| 2025-09-22 | 0.7833 | 0.7833 |
| 2025-09-19 | 0.7723 | 0.7723 |
| 2025-09-18 | 0.7788 | 0.7788 |
| 2025-09-17 | 0.7872 | 0.7872 |
| 2025-09-16 | 0.7801 | 0.7801 |
| 2025-09-15 | 0.7691 | 0.7691 |
| 2025-09-12 | 0.7690 | 0.7690 |
| 2025-09-11 | 0.7719 | 0.7719 |
| 2025-09-10 | 0.7460 | 0.7460 |
| 2025-09-09 | 0.7423 | 0.7423 |
| 2025-09-08 | 0.7577 | 0.7577 |
| 2025-09-05 | 0.7495 | 0.7495 |
| 2025-09-04 | 0.7382 | 0.7382 |
| 2025-09-03 | 0.7616 | 0.7616 |
| 2025-09-02 | 0.7856 | 0.7856 |
| 2025-09-01 | 0.8143 | 0.8143 |
| 2025-08-29 | 0.8180 | 0.8180 |
| 2025-08-28 | 0.8297 | 0.8297 |
| 2025-08-27 | 0.8109 | 0.8109 |
| 2025-08-26 | 0.8125 | 0.8125 |
| 2025-08-25 | 0.8018 | 0.8018 |
| 2025-08-22 | 0.7966 | 0.7966 |
| 2025-08-21 | 0.7638 | 0.7638 |
| 2025-08-20 | 0.7637 | 0.7637 |
| 2025-08-19 | 0.7592 | 0.7592 |
