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 |
2026-10-30 |
0.5109 |
0.5109 |
| 2 |
2026-10-29 |
0.5368 |
0.5368 |
| 3 |
2026-10-28 |
0.5527 |
0.5527 |
| 4 |
2026-10-27 |
0.5555 |
0.5555 |
| 5 |
2026-10-26 |
0.5767 |
0.5767 |
| 6 |
2026-10-23 |
0.5763 |
0.5763 |
| 7 |
2026-10-22 |
0.5451 |
0.5451 |
| 8 |
2026-10-21 |
0.5561 |
0.5561 |
| 9 |
2026-10-20 |
0.5533 |
0.5533 |
| 10 |
2026-10-19 |
0.5443 |
0.5443 |
| 11 |
2026-10-16 |
0.5407 |
0.5407 |
| 12 |
2026-10-15 |
0.5441 |
0.5441 |
| 13 |
2026-10-14 |
0.5501 |
0.5501 |
| 14 |
2026-10-13 |
0.5578 |
0.5578 |
| 15 |
2026-10-12 |
0.5577 |
0.5577 |
| 16 |
2026-10-09 |
0.5610 |
0.5610 |
| 17 |
2026-10-08 |
0.5442 |
0.5442 |
| 18 |
2026-09-30 |
0.5554 |
0.5554 |
| 19 |
2026-09-29 |
0.5600 |
0.5600 |
| 20 |
2026-09-28 |
0.5574 |
0.5574 |
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