万家中证软件服务ETF发起式联接C(018183)
2025-12-26
0.7051
0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.7606 | 0.7606 |
| 2025-08-15 | 0.7296 | 0.7296 |
| 2025-08-14 | 0.7060 | 0.7060 |
| 2025-08-13 | 0.7152 | 0.7152 |
| 2025-08-12 | 0.7098 | 0.7098 |
| 2025-08-11 | 0.7082 | 0.7082 |
| 2025-08-08 | 0.6946 | 0.6946 |
| 2025-08-07 | 0.7137 | 0.7137 |
| 2025-08-06 | 0.7172 | 0.7172 |
| 2025-08-05 | 0.7116 | 0.7116 |
| 2025-08-04 | 0.7108 | 0.7108 |
| 2025-08-01 | 0.7083 | 0.7083 |
| 2025-07-31 | 0.7088 | 0.7088 |
| 2025-07-30 | 0.7047 | 0.7047 |
| 2025-07-29 | 0.7133 | 0.7133 |
| 2025-07-28 | 0.7074 | 0.7074 |
| 2025-07-25 | 0.7112 | 0.7112 |
| 2025-07-24 | 0.7014 | 0.7014 |
| 2025-07-23 | 0.6904 | 0.6904 |
| 2025-07-22 | 0.6874 | 0.6874 |
| 2025-07-21 | 0.6919 | 0.6919 |
| 2025-07-18 | 0.6946 | 0.6946 |
| 2025-07-17 | 0.6911 | 0.6911 |
| 2025-07-16 | 0.6782 | 0.6782 |
| 2025-07-15 | 0.6802 | 0.6802 |
| 2025-07-14 | 0.6668 | 0.6668 |
| 2025-07-11 | 0.6757 | 0.6757 |
| 2025-07-10 | 0.6619 | 0.6619 |
| 2025-07-09 | 0.6627 | 0.6627 |
| 2025-07-08 | 0.6657 | 0.6657 |
| 2025-07-07 | 0.6555 | 0.6555 |
| 2025-07-04 | 0.6589 | 0.6589 |
