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 |
2026-02-27 |
0.7664 |
0.7664 |
| 2 |
2026-02-26 |
0.7507 |
0.7507 |
| 3 |
2026-02-25 |
0.7494 |
0.7494 |
| 4 |
2026-02-24 |
0.7477 |
0.7477 |
| 5 |
2026-02-13 |
0.7689 |
0.7689 |
| 6 |
2026-02-12 |
0.7780 |
0.7780 |
| 7 |
2026-02-11 |
0.7676 |
0.7676 |
| 8 |
2026-02-10 |
0.7725 |
0.7725 |
| 9 |
2026-02-09 |
0.7656 |
0.7656 |
| 10 |
2026-02-06 |
0.7438 |
0.7438 |
| 11 |
2026-02-05 |
0.7539 |
0.7539 |
| 12 |
2026-02-04 |
0.7646 |
0.7646 |
| 13 |
2026-02-03 |
0.7783 |
0.7783 |
| 14 |
2026-02-02 |
0.7606 |
0.7606 |
| 15 |
2026-01-30 |
0.7840 |
0.7840 |
| 16 |
2026-01-29 |
0.8058 |
0.8058 |
| 17 |
2026-01-28 |
0.7982 |
0.7982 |
| 18 |
2026-01-27 |
0.8078 |
0.8078 |
| 19 |
2026-01-26 |
0.8057 |
0.8057 |
| 20 |
2026-01-23 |
0.8206 |
0.8206 |
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