万家中证软件服务ETF(560360)
2026-07-23
1.2140
-1.5250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2140 | 1.2140 |
| 2026-07-22 | 1.2328 | 1.2328 |
| 2026-07-21 | 1.2413 | 1.2413 |
| 2026-07-20 | 1.2160 | 1.2160 |
| 2026-07-17 | 1.1797 | 1.1797 |
| 2026-07-16 | 1.2313 | 1.2313 |
| 2026-07-15 | 1.2186 | 1.2186 |
| 2026-07-14 | 1.2091 | 1.2091 |
| 2026-07-13 | 1.2336 | 1.2336 |
| 2026-07-10 | 1.2678 | 1.2678 |
| 2026-07-09 | 1.2485 | 1.2485 |
| 2026-07-08 | 1.2164 | 1.2164 |
| 2026-07-07 | 1.1807 | 1.1807 |
| 2026-07-06 | 1.2107 | 1.2107 |
| 2026-07-03 | 1.2365 | 1.2365 |
| 2026-07-02 | 1.2407 | 1.2407 |
| 2026-07-01 | 1.2634 | 1.2634 |
| 2026-06-30 | 1.2284 | 1.2284 |
| 2026-06-29 | 1.1996 | 1.1996 |
| 2026-06-26 | 1.1945 | 1.1945 |
| 2026-06-25 | 1.2586 | 1.2586 |
| 2026-06-24 | 1.2662 | 1.2662 |
| 2026-06-23 | 1.2811 | 1.2811 |
| 2026-06-22 | 1.3119 | 1.3119 |
| 2026-06-18 | 1.2652 | 1.2652 |
| 2026-06-17 | 1.2537 | 1.2537 |
| 2026-06-16 | 1.2582 | 1.2582 |
| 2026-06-15 | 1.2564 | 1.2564 |
| 2026-06-12 | 1.2269 | 1.2269 |
| 2026-06-11 | 1.2080 | 1.2080 |
| 2026-06-10 | 1.2564 | 1.2564 |
| 2026-06-09 | 1.2924 | 1.2924 |
| 2026-06-08 | 1.2671 | 1.2671 |
| 2026-06-05 | 1.3053 | 1.3053 |
| 2026-06-04 | 1.3178 | 1.3178 |
| 2026-06-03 | 1.3568 | 1.3568 |
| 2026-06-02 | 1.3764 | 1.3764 |
| 2026-06-01 | 1.3861 | 1.3861 |
| 2026-05-29 | 1.3367 | 1.3367 |
| 2026-05-28 | 1.3820 | 1.3820 |
| 2026-05-27 | 1.3956 | 1.3956 |
| 2026-05-26 | 1.4241 | 1.4241 |
| 2026-05-25 | 1.4316 | 1.4316 |
| 2026-05-22 | 1.4105 | 1.4105 |
| 2026-05-21 | 1.4113 | 1.4113 |
| 2026-05-20 | 1.4432 | 1.4432 |
| 2026-05-19 | 1.4757 | 1.4757 |
| 2026-05-18 | 1.4516 | 1.4516 |
| 2026-05-15 | 1.4346 | 1.4346 |
| 2026-05-14 | 1.4541 | 1.4541 |
| 2026-05-13 | 1.5145 | 1.5145 |
| 2026-05-12 | 1.4971 | 1.4971 |
| 2026-05-11 | 1.5362 | 1.5362 |
| 2026-05-08 | 1.5235 | 1.5235 |
| 2026-05-07 | 1.5180 | 1.5180 |
| 2026-05-06 | 1.4971 | 1.4971 |
| 2026-04-30 | 1.4409 | 1.4409 |
| 2026-04-29 | 1.4255 | 1.4255 |
| 2026-04-28 | 1.4223 | 1.4223 |
| 2026-04-27 | 1.4556 | 1.4556 |
| 2026-04-24 | 1.4559 | 1.4559 |
| 2026-04-23 | 1.4576 | 1.4576 |
| 2026-04-22 | 1.4758 | 1.4758 |
| 2026-04-21 | 1.4472 | 1.4472 |
| 2026-04-20 | 1.4675 | 1.4675 |
| 2026-04-17 | 1.4502 | 1.4502 |
| 2026-04-16 | 1.4512 | 1.4512 |
| 2026-04-15 | 1.4222 | 1.4222 |
| 2026-04-14 | 1.4413 | 1.4413 |
| 2026-04-13 | 1.4121 | 1.4121 |
| 2026-04-10 | 1.4053 | 1.4053 |
| 2026-04-09 | 1.3849 | 1.3849 |
| 2026-04-08 | 1.4196 | 1.4196 |
| 2026-04-07 | 1.3278 | 1.3278 |
| 2026-04-03 | 1.3288 | 1.3288 |
| 2026-04-02 | 1.3439 | 1.3439 |
| 2026-04-01 | 1.3872 | 1.3872 |
| 2026-03-31 | 1.3570 | 1.3570 |
| 2026-03-30 | 1.3713 | 1.3713 |
| 2026-03-27 | 1.3737 | 1.3737 |
| 2026-03-26 | 1.3593 | 1.3593 |
| 2026-03-25 | 1.4032 | 1.4032 |
| 2026-03-24 | 1.3782 | 1.3782 |
| 2026-03-23 | 1.3614 | 1.3614 |
| 2026-03-20 | 1.4314 | 1.4314 |
| 2026-03-19 | 1.4880 | 1.4880 |
| 2026-03-18 | 1.5150 | 1.5150 |
| 2026-03-17 | 1.4919 | 1.4919 |
| 2026-03-16 | 1.5101 | 1.5101 |
| 2026-03-13 | 1.5110 | 1.5110 |
| 2026-03-12 | 1.5561 | 1.5561 |
| 2026-03-11 | 1.5670 | 1.5670 |
| 2026-03-10 | 1.5773 | 1.5773 |
| 2026-03-09 | 1.5652 | 1.5652 |
| 2026-03-06 | 1.5419 | 1.5419 |
| 2026-03-05 | 1.5128 | 1.5128 |
| 2026-03-04 | 1.5049 | 1.5049 |
| 2026-03-03 | 1.5265 | 1.5265 |
| 2026-03-02 | 1.5809 | 1.5809 |
| 2026-02-27 | 1.6284 | 1.6284 |
| 2026-02-26 | 1.5931 | 1.5931 |
| 2026-02-25 | 1.5903 | 1.5903 |
| 2026-02-24 | 1.5863 | 1.5863 |
| 2026-02-13 | 1.6338 | 1.6338 |
| 2026-02-12 | 1.6543 | 1.6543 |
| 2026-02-11 | 1.6310 | 1.6310 |
| 2026-02-10 | 1.6420 | 1.6420 |
| 2026-02-09 | 1.6265 | 1.6265 |
| 2026-02-06 | 1.5772 | 1.5772 |
| 2026-02-05 | 1.6000 | 1.6000 |
| 2026-02-04 | 1.6241 | 1.6241 |
| 2026-02-03 | 1.6544 | 1.6544 |
| 2026-02-02 | 1.6147 | 1.6147 |
| 2026-01-30 | 1.6680 | 1.6680 |
| 2026-01-29 | 1.7172 | 1.7172 |
| 2026-01-28 | 1.7000 | 1.7000 |
| 2026-01-27 | 1.7217 | 1.7217 |
| 2026-01-26 | 1.7171 | 1.7171 |
