|
| 软件ETF基金(561010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.0862 | 1.0862 | 2.59% | -7.13% | 7.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0588 | 1.0588 | 2.79% | -8.24% | 4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0301 | 1.0301 | -6.36% | -12.58% | 1.72% | 20.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1001 | 1.1001 | -3.36% | -2.87% | 16.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1383 | 1.1383 | -2.68% | 1.05% | 18.60% | 34.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1696 | 1.1696 | 1.36% | 8.51% | 29.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1539 | 1.1539 | -2.08% | 8.07% | 27.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1784 | 1.1784 | 4.04% | 18.18% | 30.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1326 | 1.1326 | 0.54% | 16.47% | -5.10% | 30.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1265 | 1.1265 | 4.51% | 8.30% | -5.39% | 28.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0779 | 1.0779 | 0.96% | 5.07% | -9.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0677 | 1.0677 | 7.08% | 5.96% | -10.33% | 22.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9971 | 0.9971 | 2.54% | -1.62% | -16.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9724 | 0.9724 | -6.52% | -2.05% | -18.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0402 | 1.0402 | 1.39% | 5.41% | -12.64% | 13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0259 | 1.0259 | 1.82% | 2.75% | -13.84% | 16.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0076 | 1.0076 | -0.58% | -0.02% | -3.28% | 14.97% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0135 | 1.0135 | 2.09% | -2.52% | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9928 | 0.9928 | 0.61% | -1.97% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9868 | 0.9868 | -1.16% | 2.39% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9984 | 0.9984 | -0.93% | 5.35% | 13.31% | 13.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0078 | 1.0078 | -3.07% | 6.76% | -- | 11.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0397 | 1.0397 | 2.67% | 8.32% | -- | 17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0127 | 1.0127 | 5.07% | 11.95% | 20.54% | 16.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9638 | 0.9638 | 1.70% | 2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9477 | 0.9477 | 0.39% | -4.85% | -- | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9440 | 0.9440 | -1.65% | -20.90% | -- | 8.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9598 | 0.9598 | 6.10% | -19.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9046 | 0.9046 | -3.43% | -24.03% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9367 | 0.9367 | -5.95% | -21.33% | 10.15% | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9960 | 0.9960 | -4.40% | -16.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0418 | 1.0418 | 14.56% | 0.24% | 42.59% | 38.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9094 | 0.9094 | 14.29% | 35.13% | 39.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7957 | 0.7957 | 8.51% | -- | 27.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7333 | 0.7333 | 0.00% | 11.19% | 15.12% | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6730 | 0.6730 | 0.00% | -- | 5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6595 | 0.6595 | 2.77% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6417 | 0.6417 | 0.00% | -1.35% | -1.61% | -15.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6533 | 0.6533 | 0.43% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6505 | 0.6505 | 0.15% | 1.15% | -- | -12.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6495 | 0.6495 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6393 | 0.6393 | -1.96% | -2.14% | -- | -12.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6521 | 0.6521 | 1.40% | 2.53% | -2.18% | -13.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6431 | 0.6431 | -0.59% | 2.70% | -- | -14.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6469 | 0.6469 | 2.33% | 3.60% | -- | -14.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6322 | 0.6322 | -3.23% | -0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6533 | 0.6533 | 2.72% | 2.45% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6360 | 0.6360 | 1.56% | 1.52% | -4.99% | -15.56% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.6262 | 0.6262 | 0.29% | -2.25% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.6244 | 0.6244 | -1.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6370 | 0.6370 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6377 | 0.6377 | 1.79% | -2.22% | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6265 | 0.6265 | -2.20% | -- | -9.01% | -21.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6406 | 0.6406 | 0.00% | -1.04% | -5.50% | -18.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6522 | 0.6522 | 0.00% | -- | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6473 | 0.6473 | 0.00% | -3.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6645 | 0.6645 | -0.94% | -- | 0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6708 | 0.6708 | 0.00% | -4.58% | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6666 | 0.6666 | 0.00% | -0.42% | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7030 | 0.7030 | 4.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6732 | 0.6732 | 0.57% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6694 | 0.6694 | 0.00% | -2.77% | -- | -18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6744 | 0.6744 | -2.05% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6885 | 0.6885 | 1.56% | 3.64% | -- | -8.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6779 | 0.6779 | 1.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6663 | 0.6663 | 0.00% | -- | -12.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6738 | 0.6738 | 1.43% | -- | -10.53% | -9.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6643 | 0.6643 | 0.00% | 0.80% | -11.79% | -14.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6660 | 0.6660 | 0.00% | -- | -- | -16.13% | -- | -- | -- | -- | -- | | 2024-07-08 | 0.6590 | 0.6590 | -3.57% | -5.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6834 | 0.6834 | 0.00% | -- | -8.99% | -16.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7008 | 0.7008 | 0.00% | -1.07% | -- | -18.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7308 | 0.7308 | 5.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6958 | 0.6958 | -1.78% | -8.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7084 | 0.7084 | 0.00% | -5.31% | -- | -22.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7598 | 0.7598 | 1.56% | 2.52% | -- | -15.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7481 | 0.7481 | -0.66% | -- | -- | -15.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7531 | 0.7531 | 0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7472 | 0.7472 | 0.00% | 2.65% | -4.25% | -16.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7411 | 0.7411 | 0.00% | -1.72% | -6.51% | -15.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7279 | 0.7279 | -3.06% | -- | -- | -16.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7509 | 0.7509 | -0.42% | -0.31% | -- | -14.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7541 | 0.7541 | -0.30% | -- | -- | -15.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7532 | 0.7532 | 0.00% | -5.20% | -8.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7945 | 0.7945 | 0.66% | 3.17% | 5.32% | -2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7701 | 0.7701 | 0.00% | -- | -1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7804 | 0.7804 | -1.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7927 | 0.7927 | -1.36% | -- | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8036 | 0.8036 | 0.00% | -- | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8245 | 0.8245 | 2.74% | 9.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8025 | 0.8025 | 3.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7739 | 0.7739 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7544 | 0.7544 | 0.00% | -3.03% | -17.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7752 | 0.7752 | 4.49% | -2.38% | -12.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7419 | 0.7419 | -4.64% | -8.92% | -15.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7780 | 0.7780 | 0.00% | -- | -11.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7974 | 0.7974 | 0.42% | -2.87% | -8.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7941 | 0.7941 | -2.52% | -3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8146 | 0.8146 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8621 | 0.8621 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9127 | 0.9127 | 0.00% | 3.46% | 11.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9017 | 0.9017 | 2.21% | 3.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8930 | 0.8930 | 1.79% | 2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8773 | 0.8773 | 0.46% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8733 | 0.8733 | 0.00% | -1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8481 | 0.8481 | -3.12% | -- | 17.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8754 | 0.8754 | -0.75% | 6.57% | 23.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8820 | 0.8820 | -0.89% | 1.45% | 31.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8899 | 0.8899 | 0.00% | -- | 25.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8214 | 0.8214 | -5.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8694 | 0.8694 | 0.00% | 10.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8152 | 0.8152 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7240 | 0.7240 | 1.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7106 | 0.7106 | 5.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6711 | 0.6711 | -5.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7111 | 0.7111 | -4.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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