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 |
2025-09-02 |
0.7856 |
0.7856 |
| 2 |
2025-09-01 |
0.8143 |
0.8143 |
| 3 |
2025-08-29 |
0.8180 |
0.8180 |
| 4 |
2025-08-28 |
0.8297 |
0.8297 |
| 5 |
2025-08-27 |
0.8109 |
0.8109 |
| 6 |
2025-08-26 |
0.8125 |
0.8125 |
| 7 |
2025-08-25 |
0.8018 |
0.8018 |
| 8 |
2025-08-22 |
0.7966 |
0.7966 |
| 9 |
2025-08-21 |
0.7638 |
0.7638 |
| 10 |
2025-08-20 |
0.7637 |
0.7637 |
| 11 |
2025-08-19 |
0.7592 |
0.7592 |
| 12 |
2025-08-18 |
0.7606 |
0.7606 |
| 13 |
2025-08-15 |
0.7296 |
0.7296 |
| 14 |
2025-08-14 |
0.7060 |
0.7060 |
| 15 |
2025-08-13 |
0.7152 |
0.7152 |
| 16 |
2025-08-12 |
0.7098 |
0.7098 |
| 17 |
2025-08-11 |
0.7082 |
0.7082 |
| 18 |
2025-08-08 |
0.6946 |
0.6946 |
| 19 |
2025-08-07 |
0.7137 |
0.7137 |
| 20 |
2025-08-06 |
0.7172 |
0.7172 |
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