万家中证软件服务ETF(560360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5181 |
1.5181 |
| 2 |
2025-12-30 |
1.5055 |
1.5055 |
| 3 |
2025-12-29 |
1.5018 |
1.5018 |
| 4 |
2025-12-26 |
1.4938 |
1.4938 |
| 5 |
2025-12-25 |
1.4879 |
1.4879 |
| 6 |
2025-12-24 |
1.4740 |
1.4740 |
| 7 |
2025-12-23 |
1.4612 |
1.4612 |
| 8 |
2025-12-22 |
1.4734 |
1.4734 |
| 9 |
2025-12-19 |
1.4687 |
1.4687 |
| 10 |
2025-12-18 |
1.4630 |
1.4630 |
| 11 |
2025-12-17 |
1.4732 |
1.4732 |
| 12 |
2025-12-16 |
1.4446 |
1.4446 |
| 13 |
2025-12-15 |
1.4648 |
1.4648 |
| 14 |
2025-12-12 |
1.4852 |
1.4852 |
| 15 |
2025-12-11 |
1.4656 |
1.4656 |
| 16 |
2025-12-10 |
1.4934 |
1.4934 |
| 17 |
2025-12-09 |
1.4862 |
1.4862 |
| 18 |
2025-12-08 |
1.5053 |
1.5053 |
| 19 |
2025-12-05 |
1.4969 |
1.4969 |
| 20 |
2025-12-04 |
1.4711 |
1.4711 |
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