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 |
2025-04-25 |
0.6465 |
0.6465 |
| 2 |
2025-04-24 |
0.6397 |
0.6397 |
| 3 |
2025-04-23 |
0.6525 |
0.6525 |
| 4 |
2025-04-22 |
0.6495 |
0.6495 |
| 5 |
2025-04-21 |
0.6594 |
0.6594 |
| 6 |
2025-04-18 |
0.6469 |
0.6469 |
| 7 |
2025-04-17 |
0.6466 |
0.6466 |
| 8 |
2025-04-16 |
0.6419 |
0.6419 |
| 9 |
2025-04-15 |
0.6464 |
0.6464 |
| 10 |
2025-04-14 |
0.6517 |
0.6517 |
| 11 |
2025-04-11 |
0.6494 |
0.6494 |
| 12 |
2025-04-10 |
0.6441 |
0.6441 |
| 13 |
2025-04-09 |
0.6392 |
0.6392 |
| 14 |
2025-04-08 |
0.6177 |
0.6177 |
| 15 |
2025-04-07 |
0.6134 |
0.6134 |
| 16 |
2025-04-03 |
0.6792 |
0.6792 |
| 17 |
2025-04-02 |
0.6806 |
0.6806 |
| 18 |
2025-04-01 |
0.6769 |
0.6769 |
| 19 |
2025-03-31 |
0.6841 |
0.6841 |
| 20 |
2025-03-28 |
0.6892 |
0.6892 |
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