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 |
2026-11-03 |
0.5330 |
0.5330 |
| 2 |
2026-11-02 |
0.5352 |
0.5352 |
| 3 |
2026-10-30 |
0.5073 |
0.5073 |
| 4 |
2026-10-29 |
0.5330 |
0.5330 |
| 5 |
2026-10-28 |
0.5488 |
0.5488 |
| 6 |
2026-10-27 |
0.5516 |
0.5516 |
| 7 |
2026-10-26 |
0.5727 |
0.5727 |
| 8 |
2026-10-23 |
0.5722 |
0.5722 |
| 9 |
2026-10-22 |
0.5413 |
0.5413 |
| 10 |
2026-10-21 |
0.5522 |
0.5522 |
| 11 |
2026-10-20 |
0.5494 |
0.5494 |
| 12 |
2026-10-19 |
0.5404 |
0.5404 |
| 13 |
2026-10-16 |
0.5369 |
0.5369 |
| 14 |
2026-10-15 |
0.5403 |
0.5403 |
| 15 |
2026-10-14 |
0.5463 |
0.5463 |
| 16 |
2026-10-13 |
0.5539 |
0.5539 |
| 17 |
2026-10-12 |
0.5538 |
0.5538 |
| 18 |
2026-10-09 |
0.5571 |
0.5571 |
| 19 |
2026-10-08 |
0.5404 |
0.5404 |
| 20 |
2026-09-30 |
0.5516 |
0.5516 |
微信公众号
证券之星APP
基本资料
