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| 软件指数ETF(560360)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 | 1.4248 | 1.4248 | 1.70% | -8.52% | 7.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.4010 | 1.4010 | 2.02% | -8.47% | 6.18% | 25.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3733 | 1.3733 | -5.12% | -11.58% | 4.08% | 23.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4474 | 1.4474 | -4.01% | -2.52% | 17.89% | 29.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.5079 | 1.5079 | -3.18% | 2.35% | 20.28% | 36.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5575 | 1.5575 | 1.75% | 10.30% | 31.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5307 | 1.5307 | -1.44% | 9.71% | 29.13% | 37.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5531 | 1.5531 | 4.60% | 19.35% | 31.02% | 37.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4848 | 1.4848 | 0.78% | 16.54% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4733 | 1.4733 | 4.34% | 9.69% | -4.35% | 28.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4120 | 1.4120 | 1.20% | 5.60% | -8.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3952 | 1.3952 | 7.22% | 6.73% | -9.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3013 | 1.3013 | 2.13% | -0.92% | -15.52% | 10.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2741 | 1.2741 | -5.14% | -1.70% | -17.29% | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3431 | 1.3431 | 0.45% | 3.88% | -12.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3371 | 1.3371 | 2.29% | 2.60% | -13.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3072 | 1.3072 | -0.47% | -0.62% | -3.78% | 13.84% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3134 | 1.3134 | 1.33% | -2.32% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2961 | 1.2961 | 0.25% | -1.77% | -- | 13.37% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2929 | 1.2929 | -0.79% | 3.13% | 10.67% | 13.60% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3032 | 1.3032 | -0.93% | 6.29% | 14.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3154 | 1.3154 | -2.17% | 7.13% | 16.82% | 10.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3446 | 1.3446 | 1.90% | 7.25% | 19.41% | 14.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3195 | 1.3195 | 5.25% | 11.31% | -- | 14.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2537 | 1.2537 | 2.25% | 2.16% | 15.63% | 8.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2261 | 1.2261 | -0.14% | -6.74% | 13.08% | 6.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2278 | 1.2278 | -2.07% | -20.27% | 13.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2537 | 1.2537 | 5.76% | -18.61% | 15.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1854 | 1.1854 | -3.41% | -23.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2272 | 1.2272 | -6.66% | -20.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3147 | 1.3147 | -3.22% | -14.65% | 22.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3585 | 1.3585 | 13.35% | -0.03% | 42.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1985 | 1.1985 | 13.39% | 35.76% | 38.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0570 | 1.0570 | 0.00% | 20.65% | 28.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9090 | 0.9090 | 2.97% | 7.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8828 | 0.8828 | 0.76% | 4.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8761 | 0.8761 | 1.06% | 3.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8669 | 0.8669 | 0.00% | 1.58% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8436 | 0.8436 | -1.15% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8534 | 0.8534 | 0.00% | 0.01% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8319 | 0.8319 | -0.82% | -- | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8388 | 0.8388 | -1.70% | -2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8533 | 0.8533 | 0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8465 | 0.8465 | -0.39% | 2.57% | -7.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8498 | 0.8498 | 0.00% | 2.91% | -6.88% | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8253 | 0.8253 | -0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8258 | 0.8258 | -1.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8421 | 0.8421 | 0.00% | -3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8272 | 0.8272 | 0.00% | -5.01% | -10.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8685 | 0.8685 | 0.65% | 0.58% | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8629 | 0.8629 | -0.91% | -1.54% | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8708 | 0.8708 | 1.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8612 | 0.8612 | 0.00% | -3.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8635 | 0.8635 | -1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8764 | 0.8764 | 0.00% | -3.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8893 | 0.8893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9126 | 0.9126 | -1.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9271 | 0.9271 | 0.00% | 4.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8934 | 0.8934 | 0.00% | -3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8895 | 0.8895 | 0.45% | -0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8855 | 0.8855 | 0.00% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9285 | 0.9285 | 1.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9134 | 0.9134 | 2.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8941 | 0.8941 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8951 | 0.8951 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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