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 |
2025-06-05 |
0.6648 |
0.6648 |
| 2 |
2025-06-04 |
0.6521 |
0.6521 |
| 3 |
2025-06-03 |
0.6467 |
0.6467 |
| 4 |
2025-05-30 |
0.6418 |
0.6418 |
| 5 |
2025-05-29 |
0.6524 |
0.6524 |
| 6 |
2025-05-28 |
0.6347 |
0.6347 |
| 7 |
2025-05-27 |
0.6416 |
0.6416 |
| 8 |
2025-05-26 |
0.6473 |
0.6473 |
| 9 |
2025-05-23 |
0.6413 |
0.6413 |
| 10 |
2025-05-22 |
0.6517 |
0.6517 |
| 11 |
2025-05-21 |
0.6578 |
0.6578 |
| 12 |
2025-05-20 |
0.6609 |
0.6609 |
| 13 |
2025-05-19 |
0.6603 |
0.6603 |
| 14 |
2025-05-16 |
0.6639 |
0.6639 |
| 15 |
2025-05-15 |
0.6659 |
0.6659 |
| 16 |
2025-05-14 |
0.6846 |
0.6846 |
| 17 |
2025-05-13 |
0.6798 |
0.6798 |
| 18 |
2025-05-12 |
0.6842 |
0.6842 |
| 19 |
2025-05-09 |
0.6752 |
0.6752 |
| 20 |
2025-05-08 |
0.6867 |
0.6867 |
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