万家中证软件服务ETF发起式联接C(018183)
2026-09-30
0.5516
-0.8092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5516 | 0.5516 |
| 2026-09-29 | 0.5561 | 0.5561 |
| 2026-09-28 | 0.5536 | 0.5536 |
| 2026-09-24 | 0.5644 | 0.5644 |
| 2026-09-23 | 0.5747 | 0.5747 |
| 2026-09-22 | 0.5841 | 0.5841 |
| 2026-09-21 | 0.5757 | 0.5757 |
| 2026-09-18 | 0.5698 | 0.5698 |
| 2026-09-17 | 0.5587 | 0.5587 |
| 2026-09-16 | 0.5629 | 0.5629 |
| 2026-09-15 | 0.5604 | 0.5604 |
| 2026-09-14 | 0.5633 | 0.5633 |
| 2026-09-11 | 0.5605 | 0.5605 |
| 2026-09-10 | 0.5688 | 0.5688 |
| 2026-09-09 | 0.5737 | 0.5737 |
| 2026-09-08 | 0.5795 | 0.5795 |
| 2026-09-07 | 0.5847 | 0.5847 |
| 2026-09-04 | 0.5895 | 0.5895 |
| 2026-09-03 | 0.5838 | 0.5838 |
| 2026-09-02 | 0.5847 | 0.5847 |
| 2026-09-01 | 0.5990 | 0.5990 |
| 2026-08-31 | 0.5975 | 0.5975 |
| 2026-08-28 | 0.5901 | 0.5901 |
| 2026-08-27 | 0.5860 | 0.5860 |
| 2026-08-26 | 0.5740 | 0.5740 |
| 2026-08-25 | 0.5730 | 0.5730 |
| 2026-08-24 | 0.5696 | 0.5696 |
| 2026-08-21 | 0.5824 | 0.5824 |
| 2026-08-20 | 0.5858 | 0.5858 |
| 2026-08-19 | 0.5857 | 0.5857 |
| 2026-08-18 | 0.6096 | 0.6096 |
| 2026-08-17 | 0.6115 | 0.6115 |
| 2026-08-14 | 0.6100 | 0.6100 |
| 2026-08-13 | 0.6092 | 0.6092 |
| 2026-08-12 | 0.6175 | 0.6175 |
| 2026-08-11 | 0.6203 | 0.6203 |
| 2026-08-10 | 0.6218 | 0.6218 |
| 2026-08-07 | 0.6238 | 0.6238 |
| 2026-08-06 | 0.6290 | 0.6290 |
| 2026-08-05 | 0.6367 | 0.6367 |
| 2026-08-04 | 0.6223 | 0.6223 |
| 2026-08-03 | 0.6111 | 0.6111 |
| 2026-07-31 | 0.6098 | 0.6098 |
| 2026-07-30 | 0.5759 | 0.5759 |
| 2026-07-29 | 0.5773 | 0.5773 |
| 2026-07-28 | 0.5670 | 0.5670 |
| 2026-07-27 | 0.5687 | 0.5687 |
| 2026-07-24 | 0.5526 | 0.5526 |
| 2026-07-23 | 0.5798 | 0.5798 |
| 2026-07-22 | 0.5883 | 0.5883 |
| 2026-07-21 | 0.5921 | 0.5921 |
| 2026-07-20 | 0.5807 | 0.5807 |
| 2026-07-17 | 0.5644 | 0.5644 |
| 2026-07-16 | 0.5877 | 0.5877 |
| 2026-07-15 | 0.5820 | 0.5820 |
| 2026-07-14 | 0.5778 | 0.5778 |
| 2026-07-13 | 0.5888 | 0.5888 |
| 2026-07-10 | 0.6044 | 0.6044 |
| 2026-07-09 | 0.5957 | 0.5957 |
| 2026-07-08 | 0.5812 | 0.5812 |
| 2026-07-07 | 0.5652 | 0.5652 |
| 2026-07-06 | 0.5785 | 0.5785 |
| 2026-07-03 | 0.5901 | 0.5901 |
| 2026-07-02 | 0.5921 | 0.5921 |
| 2026-07-01 | 0.6023 | 0.6023 |
| 2026-06-30 | 0.5864 | 0.5864 |
| 2026-06-29 | 0.5733 | 0.5733 |
| 2026-06-26 | 0.5710 | 0.5710 |
| 2026-06-25 | 0.6001 | 0.6001 |
| 2026-06-24 | 0.6035 | 0.6035 |
| 2026-06-23 | 0.6102 | 0.6102 |
| 2026-06-22 | 0.6241 | 0.6241 |
| 2026-06-18 | 0.6030 | 0.6030 |
| 2026-06-17 | 0.5979 | 0.5979 |
| 2026-06-16 | 0.6000 | 0.6000 |
| 2026-06-15 | 0.5991 | 0.5991 |
| 2026-06-12 | 0.5857 | 0.5857 |
| 2026-06-11 | 0.5772 | 0.5772 |
| 2026-06-10 | 0.5991 | 0.5991 |
| 2026-06-09 | 0.6154 | 0.6154 |
| 2026-06-08 | 0.6040 | 0.6040 |
| 2026-06-05 | 0.6211 | 0.6211 |
| 2026-06-04 | 0.6267 | 0.6267 |
| 2026-06-03 | 0.6442 | 0.6442 |
| 2026-06-02 | 0.6527 | 0.6527 |
| 2026-06-01 | 0.6570 | 0.6570 |
| 2026-05-29 | 0.6348 | 0.6348 |
| 2026-05-28 | 0.6551 | 0.6551 |
| 2026-05-27 | 0.6612 | 0.6612 |
| 2026-05-26 | 0.6740 | 0.6740 |
| 2026-05-25 | 0.6773 | 0.6773 |
| 2026-05-22 | 0.6681 | 0.6681 |
| 2026-05-21 | 0.6684 | 0.6684 |
| 2026-05-20 | 0.6828 | 0.6828 |
| 2026-05-19 | 0.6973 | 0.6973 |
| 2026-05-18 | 0.6865 | 0.6865 |
| 2026-05-15 | 0.6790 | 0.6790 |
| 2026-05-14 | 0.6877 | 0.6877 |
| 2026-05-13 | 0.7145 | 0.7145 |
| 2026-05-12 | 0.7068 | 0.7068 |
| 2026-05-11 | 0.7241 | 0.7241 |
| 2026-05-08 | 0.7185 | 0.7185 |
| 2026-05-07 | 0.7161 | 0.7161 |
| 2026-05-06 | 0.7069 | 0.7069 |
| 2026-04-30 | 0.6819 | 0.6819 |
| 2026-04-29 | 0.6751 | 0.6751 |
| 2026-04-28 | 0.6736 | 0.6736 |
| 2026-04-27 | 0.6885 | 0.6885 |
| 2026-04-24 | 0.6887 | 0.6887 |
| 2026-04-23 | 0.6894 | 0.6894 |
| 2026-04-22 | 0.6975 | 0.6975 |
| 2026-04-21 | 0.6848 | 0.6848 |
| 2026-04-20 | 0.6939 | 0.6939 |
| 2026-04-17 | 0.6863 | 0.6863 |
| 2026-04-16 | 0.6864 | 0.6864 |
| 2026-04-15 | 0.6735 | 0.6735 |
| 2026-04-14 | 0.6824 | 0.6824 |
| 2026-04-13 | 0.6690 | 0.6690 |
| 2026-04-10 | 0.6659 | 0.6659 |
| 2026-04-09 | 0.6569 | 0.6569 |
