基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家中证软件服务ETF(560360)
2024-09-13
0.8436
-1.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8534 | 0.8534 |
| 2024-09-11 | 0.8554 | 0.8554 |
| 2024-09-10 | 0.8515 | 0.8515 |
| 2024-09-09 | 0.8319 | 0.8319 |
| 2024-09-06 | 0.8388 | 0.8388 |
| 2024-09-05 | 0.8533 | 0.8533 |
| 2024-09-04 | 0.8465 | 0.8465 |
| 2024-09-03 | 0.8498 | 0.8498 |
| 2024-09-02 | 0.8320 | 0.8320 |
| 2024-08-30 | 0.8632 | 0.8632 |
| 2024-08-29 | 0.8394 | 0.8394 |
| 2024-08-28 | 0.8253 | 0.8253 |
| 2024-08-27 | 0.8258 | 0.8258 |
| 2024-08-26 | 0.8421 | 0.8421 |
| 2024-08-23 | 0.8419 | 0.8419 |
| 2024-08-22 | 0.8272 | 0.8272 |
| 2024-08-21 | 0.8423 | 0.8423 |
| 2024-08-20 | 0.8487 | 0.8487 |
| 2024-08-19 | 0.8685 | 0.8685 |
| 2024-08-16 | 0.8629 | 0.8629 |
| 2024-08-15 | 0.8708 | 0.8708 |
| 2024-08-14 | 0.8612 | 0.8612 |
| 2024-08-13 | 0.8669 | 0.8669 |
| 2024-08-12 | 0.8635 | 0.8635 |
| 2024-08-09 | 0.8764 | 0.8764 |
| 2024-08-08 | 0.8830 | 0.8830 |
| 2024-08-07 | 0.8893 | 0.8893 |
| 2024-08-06 | 0.8945 | 0.8945 |
| 2024-08-05 | 0.8901 | 0.8901 |
| 2024-08-02 | 0.9126 | 0.9126 |
| 2024-08-01 | 0.9271 | 0.9271 |
| 2024-07-31 | 0.9376 | 0.9376 |
| 2024-07-30 | 0.8967 | 0.8967 |
| 2024-07-29 | 0.8934 | 0.8934 |
| 2024-07-26 | 0.8955 | 0.8955 |
| 2024-07-25 | 0.8895 | 0.8895 |
| 2024-07-24 | 0.8855 | 0.8855 |
| 2024-07-23 | 0.9007 | 0.9007 |
| 2024-07-22 | 0.9285 | 0.9285 |
| 2024-07-19 | 0.9134 | 0.9134 |
| 2024-07-18 | 0.8941 | 0.8941 |
| 2024-07-17 | 0.8951 | 0.8951 |
| 2024-07-16 | 0.8999 | 0.8999 |
| 2024-07-15 | 0.8808 | 0.8808 |
| 2024-07-12 | 0.8970 | 0.8970 |
| 2024-07-11 | 0.9068 | 0.9068 |
| 2024-07-10 | 0.8866 | 0.8866 |
| 2024-07-09 | 0.8881 | 0.8881 |
| 2024-07-08 | 0.8753 | 0.8753 |
| 2024-07-05 | 0.9077 | 0.9077 |
| 2024-07-04 | 0.8986 | 0.8986 |
| 2024-07-03 | 0.9214 | 0.9214 |
| 2024-07-02 | 0.9426 | 0.9426 |
| 2024-07-01 | 0.9431 | 0.9431 |
| 2024-06-30 | 0.9519 | 0.9519 |
| 2024-06-28 | 0.9519 | 0.9519 |
| 2024-06-27 | 0.9679 | 0.9679 |
| 2024-06-26 | 0.9892 | 0.9892 |
| 2024-06-25 | 0.9441 | 0.9441 |
| 2024-06-24 | 0.9664 | 0.9664 |
| 2024-06-21 | 0.9935 | 0.9935 |
| 2024-06-17 | 0.9999 | 0.9999 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-13 | 1.0000 | 1.0000 |
