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 |
2026-06-05 |
0.6211 |
0.6211 |
| 2 |
2026-06-04 |
0.6267 |
0.6267 |
| 3 |
2026-06-03 |
0.6442 |
0.6442 |
| 4 |
2026-06-02 |
0.6527 |
0.6527 |
| 5 |
2026-06-01 |
0.6570 |
0.6570 |
| 6 |
2026-05-29 |
0.6348 |
0.6348 |
| 7 |
2026-05-28 |
0.6551 |
0.6551 |
| 8 |
2026-05-27 |
0.6612 |
0.6612 |
| 9 |
2026-05-26 |
0.6740 |
0.6740 |
| 10 |
2026-05-25 |
0.6773 |
0.6773 |
| 11 |
2026-05-22 |
0.6681 |
0.6681 |
| 12 |
2026-05-21 |
0.6684 |
0.6684 |
| 13 |
2026-05-20 |
0.6828 |
0.6828 |
| 14 |
2026-05-19 |
0.6973 |
0.6973 |
| 15 |
2026-05-18 |
0.6865 |
0.6865 |
| 16 |
2026-05-15 |
0.6790 |
0.6790 |
| 17 |
2026-05-14 |
0.6877 |
0.6877 |
| 18 |
2026-05-13 |
0.7145 |
0.7145 |
| 19 |
2026-05-12 |
0.7068 |
0.7068 |
| 20 |
2026-05-11 |
0.7241 |
0.7241 |
微信公众号
证券之星APP
基本资料
