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 |
2026-02-27 |
0.7708 |
0.7708 |
| 2 |
2026-02-26 |
0.7550 |
0.7550 |
| 3 |
2026-02-25 |
0.7537 |
0.7537 |
| 4 |
2026-02-24 |
0.7520 |
0.7520 |
| 5 |
2026-02-13 |
0.7732 |
0.7732 |
| 6 |
2026-02-12 |
0.7824 |
0.7824 |
| 7 |
2026-02-11 |
0.7720 |
0.7720 |
| 8 |
2026-02-10 |
0.7769 |
0.7769 |
| 9 |
2026-02-09 |
0.7700 |
0.7700 |
| 10 |
2026-02-06 |
0.7480 |
0.7480 |
| 11 |
2026-02-05 |
0.7582 |
0.7582 |
| 12 |
2026-02-04 |
0.7689 |
0.7689 |
| 13 |
2026-02-03 |
0.7827 |
0.7827 |
| 14 |
2026-02-02 |
0.7649 |
0.7649 |
| 15 |
2026-01-30 |
0.7884 |
0.7884 |
| 16 |
2026-01-29 |
0.8104 |
0.8104 |
| 17 |
2026-01-28 |
0.8027 |
0.8027 |
| 18 |
2026-01-27 |
0.8124 |
0.8124 |
| 19 |
2026-01-26 |
0.8102 |
0.8102 |
| 20 |
2026-01-23 |
0.8251 |
0.8251 |
微信公众号
证券之星APP
基本资料
