万家中证软件服务ETF发起式联接A(018182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7531 |
0.7531 |
| 2 |
2025-09-04 |
0.7417 |
0.7417 |
| 3 |
2025-09-03 |
0.7653 |
0.7653 |
| 4 |
2025-09-02 |
0.7894 |
0.7894 |
| 5 |
2025-09-01 |
0.8182 |
0.8182 |
| 6 |
2025-08-29 |
0.8220 |
0.8220 |
| 7 |
2025-08-28 |
0.8337 |
0.8337 |
| 8 |
2025-08-27 |
0.8147 |
0.8147 |
| 9 |
2025-08-26 |
0.8163 |
0.8163 |
| 10 |
2025-08-25 |
0.8056 |
0.8056 |
| 11 |
2025-08-22 |
0.8004 |
0.8004 |
| 12 |
2025-08-21 |
0.7674 |
0.7674 |
| 13 |
2025-08-20 |
0.7673 |
0.7673 |
| 14 |
2025-08-19 |
0.7628 |
0.7628 |
| 15 |
2025-08-18 |
0.7642 |
0.7642 |
| 16 |
2025-08-15 |
0.7331 |
0.7331 |
| 17 |
2025-08-14 |
0.7093 |
0.7093 |
| 18 |
2025-08-13 |
0.7186 |
0.7186 |
| 19 |
2025-08-12 |
0.7131 |
0.7131 |
| 20 |
2025-08-11 |
0.7115 |
0.7115 |
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