万家中证软件服务ETF发起式联接C(018183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6448 |
0.6448 |
| 2 |
2025-06-17 |
0.6459 |
0.6459 |
| 3 |
2025-06-16 |
0.6483 |
0.6483 |
| 4 |
2025-06-13 |
0.6401 |
0.6401 |
| 5 |
2025-06-12 |
0.6475 |
0.6475 |
| 6 |
2025-06-11 |
0.6497 |
0.6497 |
| 7 |
2025-06-10 |
0.6486 |
0.6486 |
| 8 |
2025-06-09 |
0.6666 |
0.6666 |
| 9 |
2025-06-06 |
0.6587 |
0.6587 |
| 10 |
2025-06-05 |
0.6619 |
0.6619 |
| 11 |
2025-06-04 |
0.6493 |
0.6493 |
| 12 |
2025-06-03 |
0.6440 |
0.6440 |
| 13 |
2025-05-30 |
0.6390 |
0.6390 |
| 14 |
2025-05-29 |
0.6496 |
0.6496 |
| 15 |
2025-05-28 |
0.6320 |
0.6320 |
| 16 |
2025-05-27 |
0.6389 |
0.6389 |
| 17 |
2025-05-26 |
0.6445 |
0.6445 |
| 18 |
2025-05-23 |
0.6386 |
0.6386 |
| 19 |
2025-05-22 |
0.6489 |
0.6489 |
| 20 |
2025-05-21 |
0.6551 |
0.6551 |
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