万家中证软件服务ETF发起式联接C(018183)
2026-04-08
0.6733
6.6192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.6733 | 0.6733 |
| 2026-04-07 | 0.6315 | 0.6315 |
| 2026-04-03 | 0.6317 | 0.6317 |
| 2026-04-02 | 0.6388 | 0.6388 |
| 2026-04-01 | 0.6588 | 0.6588 |
| 2026-03-31 | 0.6449 | 0.6449 |
| 2026-03-30 | 0.6512 | 0.6512 |
| 2026-03-27 | 0.6512 | 0.6512 |
| 2026-03-26 | 0.6467 | 0.6467 |
| 2026-03-25 | 0.6655 | 0.6655 |
| 2026-03-24 | 0.6546 | 0.6546 |
| 2026-03-23 | 0.6472 | 0.6472 |
| 2026-03-20 | 0.6786 | 0.6786 |
| 2026-03-19 | 0.7040 | 0.7040 |
| 2026-03-18 | 0.7161 | 0.7161 |
| 2026-03-17 | 0.7058 | 0.7058 |
| 2026-03-16 | 0.7139 | 0.7139 |
| 2026-03-13 | 0.7142 | 0.7142 |
| 2026-03-12 | 0.7344 | 0.7344 |
| 2026-03-11 | 0.7393 | 0.7393 |
| 2026-03-10 | 0.7439 | 0.7439 |
| 2026-03-09 | 0.7384 | 0.7384 |
| 2026-03-06 | 0.7280 | 0.7280 |
| 2026-03-05 | 0.7149 | 0.7149 |
| 2026-03-04 | 0.7114 | 0.7114 |
| 2026-03-03 | 0.7210 | 0.7210 |
| 2026-03-02 | 0.7452 | 0.7452 |
| 2026-02-27 | 0.7664 | 0.7664 |
| 2026-02-26 | 0.7507 | 0.7507 |
| 2026-02-25 | 0.7494 | 0.7494 |
| 2026-02-24 | 0.7477 | 0.7477 |
| 2026-02-13 | 0.7689 | 0.7689 |
| 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 |
