万家中证软件服务ETF(560360)
2026-04-02
1.3439
-3.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.7509 | 1.7509 |
| 2026-01-22 | 1.7152 | 1.7152 |
| 2026-01-21 | 1.6919 | 1.6919 |
| 2026-01-20 | 1.6929 | 1.6929 |
| 2026-01-19 | 1.7327 | 1.7327 |
| 2026-01-16 | 1.7798 | 1.7798 |
| 2026-01-15 | 1.8235 | 1.8235 |
| 2026-01-14 | 1.8518 | 1.8518 |
| 2026-01-13 | 1.7924 | 1.7924 |
| 2026-01-12 | 1.8070 | 1.8070 |
| 2026-01-09 | 1.6598 | 1.6598 |
| 2026-01-08 | 1.6019 | 1.6019 |
| 2026-01-07 | 1.5924 | 1.5924 |
| 2026-01-06 | 1.6138 | 1.6138 |
| 2026-01-05 | 1.5721 | 1.5721 |
| 2025-12-31 | 1.5181 | 1.5181 |
| 2025-12-30 | 1.5055 | 1.5055 |
| 2025-12-29 | 1.5018 | 1.5018 |
| 2025-12-26 | 1.4938 | 1.4938 |
| 2025-12-25 | 1.4879 | 1.4879 |
| 2025-12-24 | 1.4740 | 1.4740 |
| 2025-12-23 | 1.4612 | 1.4612 |
| 2025-12-22 | 1.4734 | 1.4734 |
| 2025-12-19 | 1.4687 | 1.4687 |
| 2025-12-18 | 1.4630 | 1.4630 |
| 2025-12-17 | 1.4732 | 1.4732 |
| 2025-12-16 | 1.4446 | 1.4446 |
| 2025-12-15 | 1.4648 | 1.4648 |
| 2025-12-12 | 1.4852 | 1.4852 |
| 2025-12-11 | 1.4656 | 1.4656 |
| 2025-12-10 | 1.4934 | 1.4934 |
| 2025-12-09 | 1.4862 | 1.4862 |
| 2025-12-08 | 1.5053 | 1.5053 |
| 2025-12-05 | 1.4969 | 1.4969 |
| 2025-12-04 | 1.4711 | 1.4711 |
| 2025-12-03 | 1.4691 | 1.4691 |
| 2025-12-02 | 1.4977 | 1.4977 |
| 2025-12-01 | 1.5223 | 1.5223 |
| 2025-11-28 | 1.5104 | 1.5104 |
| 2025-11-27 | 1.5004 | 1.5004 |
| 2025-11-26 | 1.5237 | 1.5237 |
| 2025-11-25 | 1.5296 | 1.5296 |
| 2025-11-24 | 1.5221 | 1.5221 |
| 2025-11-21 | 1.4817 | 1.4817 |
| 2025-11-20 | 1.5185 | 1.5185 |
| 2025-11-19 | 1.5428 | 1.5428 |
| 2025-11-18 | 1.5641 | 1.5641 |
| 2025-11-17 | 1.5434 | 1.5434 |
| 2025-11-14 | 1.5139 | 1.5139 |
| 2025-11-13 | 1.5457 | 1.5457 |
| 2025-11-12 | 1.5253 | 1.5253 |
| 2025-11-11 | 1.5479 | 1.5479 |
| 2025-11-10 | 1.5830 | 1.5830 |
| 2025-11-07 | 1.5684 | 1.5684 |
| 2025-11-06 | 1.6033 | 1.6033 |
| 2025-11-05 | 1.5978 | 1.5978 |
| 2025-11-04 | 1.6229 | 1.6229 |
| 2025-11-03 | 1.6520 | 1.6520 |
| 2025-10-31 | 1.6403 | 1.6403 |
| 2025-10-30 | 1.6058 | 1.6058 |
| 2025-10-29 | 1.6248 | 1.6248 |
| 2025-10-28 | 1.6085 | 1.6085 |
| 2025-10-27 | 1.5949 | 1.5949 |
| 2025-10-24 | 1.5812 | 1.5812 |
| 2025-10-23 | 1.5611 | 1.5611 |
| 2025-10-22 | 1.5428 | 1.5428 |
| 2025-10-21 | 1.5625 | 1.5625 |
| 2025-10-20 | 1.5444 | 1.5444 |
| 2025-10-17 | 1.5385 | 1.5385 |
| 2025-10-16 | 1.5969 | 1.5969 |
| 2025-10-15 | 1.6126 | 1.6126 |
| 2025-10-14 | 1.5885 | 1.5885 |
| 2025-10-13 | 1.6402 | 1.6402 |
| 2025-10-10 | 1.6282 | 1.6282 |
| 2025-10-09 | 1.7115 | 1.7115 |
