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| 软件龙头ETF(159899)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 | | 2026-01-12 | 1.0660 | 1.0660 | 9.17% | 15.06% | -- | -- | -- | 15.06% | 6.11% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9765 | 0.9765 | 3.61% | -- | -- | -2.44% | 37.71% | 5.40% | -4.23% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9425 | 0.9425 | 0.72% | -- | 6.90% | -3.46% | -- | 1.73% | -7.11% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9358 | 0.9358 | 0.00% | -- | -- | -4.15% | 31.95% | 1.00% | -7.77% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9265 | 0.9265 | 0.00% | -- | -- | -5.10% | 32.15% | 0.00% | -9.02% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8645 | 0.8645 | 0.96% | -- | -- | -10.08% | -- | 18.15% | -8.14% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8563 | 0.8563 | 0.00% | -- | -- | -- | -- | 17.03% | -9.01% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8565 | 0.8565 | 0.00% | 0.18% | -6.63% | -- | 4.62% | 17.06% | -11.18% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8550 | 0.8550 | -2.03% | -- | -5.92% | -11.04% | -1.38% | 16.85% | -12.57% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8727 | 0.8727 | 0.00% | -- | -- | -5.99% | 0.62% | 19.27% | -10.76% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8817 | 0.8817 | 0.00% | -- | -4.22% | -6.62% | 2.71% | 20.50% | -10.03% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8803 | 0.8803 | 0.00% | -2.22% | -- | -- | 3.97% | 20.31% | -11.73% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8953 | 0.8953 | -0.56% | -- | -3.59% | -- | 13.46% | 22.36% | -7.68% | -- | -- | | 2025-11-25 | 0.9003 | 0.9003 | 0.00% | -1.85% | -3.05% | -11.51% | 11.41% | 23.04% | -7.16% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9173 | 0.9173 | 0.00% | 0.94% | -- | -- | 17.15% | 25.37% | -11.00% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8865 | 0.8865 | 0.00% | -3.69% | -- | -- | 2.71% | 21.16% | -12.18% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 1.84% | 24.20% | -9.54% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9205 | 0.9205 | 0.00% | -- | -5.72% | -- | 8.82% | 25.80% | -8.16% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9380 | 0.9380 | 0.00% | -1.84% | -3.92% | 5.35% | 16.96% | 28.19% | -6.96% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9556 | 0.9556 | 0.00% | -- | -0.58% | 6.43% | 26.94% | 30.60% | -0.65% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9362 | 0.9362 | 0.82% | -- | -0.93% | 5.51% | 26.19% | 27.95% | -4.44% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9286 | 0.9286 | 1.18% | -- | -3.41% | -- | 25.81% | 26.91% | -0.43% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9178 | 0.9178 | 0.00% | -- | -- | 6.41% | 23.26% | 25.43% | -0.96% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9170 | 0.9170 | 0.00% | -- | -- | 6.21% | 19.11% | 25.32% | -1.05% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0009 | 1.0009 | 2.52% | 2.52% | -- | 19.68% | 33.17% | 36.79% | 19.07% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9763 | 0.9763 | 1.57% | -- | -- | 15.74% | 9.30% | 33.43% | 16.15% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9612 | 0.9612 | 1.71% | -- | -- | -- | 22.48% | 31.37% | 13.01% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9450 | 0.9450 | 0.00% | -- | -- | 12.67% | 31.31% | 29.15% | 11.09% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | -- | 31.39% | 10.50% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9562 | 0.9562 | -0.51% | -- | 7.33% | 21.13% | 50.25% | 30.68% | 4.40% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9611 | 0.9611 | 3.53% | 4.48% | -- | -- | -- | 31.35% | 4.93% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9283 | 0.9283 | 0.00% | -2.01% | 6.71% | -- | 46.55% | 26.87% | 1.35% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9442 | 0.9442 | 0.00% | -- | 8.54% | -- | 51.23% | 29.04% | 4.52% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9199 | 0.9199 | -2.89% | -- | -- | -- | 46.24% | 25.72% | 0.56% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9473 | 0.9473 | 0.00% | -- | 6.65% | -- | 49.98% | 29.47% | 3.56% | -- | -- | | 2025-08-25 | 1.0174 | 1.0174 | 0.00% | -- | 14.66% | -- | -- | 39.05% | 12.84% | -- | -- | | 2025-08-13 | 0.8977 | 0.8977 | 0.76% | -- | 5.07% | -- | 39.77% | 22.69% | -7.03% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8909 | 0.8909 | 0.00% | 0.06% | 4.27% | 8.75% | -- | 21.76% | -7.74% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8699 | 0.8699 | 0.00% | -2.06% | -- | 5.75% | -- | 18.89% | -11.22% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8904 | 0.8904 | 0.00% | -0.84% | 8.24% | 11.82% | -- | 21.69% | -8.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8882 | 0.8882 | 0.24% | 0.10% | -- | 11.54% | -- | 21.39% | -6.37% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8861 | 0.8861 | 0.44% | -- | 5.05% | 11.28% | -- | 21.10% | -5.60% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8822 | 0.8822 | -1.75% | 2.28% | 4.59% | 10.79% | -- | 20.57% | -6.01% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8979 | 0.8979 | 1.22% | -- | -- | -- | -- | 22.71% | -4.34% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8871 | 0.8871 | -0.02% | 2.74% | -- | -- | 34.38% | 21.24% | -6.45% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8873 | 0.8873 | 0.00% | 2.19% | 6.14% | 14.05% | 35.55% | 21.27% | -4.14% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8625 | 0.8625 | 0.00% | 1.41% | -- | -- | 30.01% | 17.88% | -7.87% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8634 | 0.8634 | -0.56% | 3.13% | 12.83% | 8.99% | 28.27% | 18.00% | -8.96% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8683 | 0.8683 | 0.61% | 1.63% | -- | 12.23% | -- | 18.67% | -5.20% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8630 | 0.8630 | 1.47% | 3.58% | -- | -- | 30.65% | 17.94% | -3.26% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8505 | 0.8505 | 0.00% | 1.70% | 6.54% | -- | 27.95% | 16.24% | -4.66% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8372 | 0.8372 | -2.01% | -- | 7.29% | 6.84% | 25.98% | 14.42% | -7.57% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8544 | 0.8544 | 2.54% | 3.87% | -- | 9.76% | 27.35% | 16.77% | -7.07% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8332 | 0.8332 | -0.37% | 1.81% | -- | -- | 27.29% | 13.87% | -11.33% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8363 | 0.8363 | 0.00% | -- | 3.21% | 9.36% | 27.36% | 14.30% | -11.00% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8226 | 0.8226 | 0.51% | -- | -- | -0.13% | 24.02% | 12.42% | -14.87% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8184 | 0.8184 | 0.00% | -2.42% | -- | -0.64% | 19.78% | 11.85% | -14.58% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | 20.04% | 15.28% | -12.74% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8387 | 0.8387 | 0.32% | 7.35% | 8.07% | -0.08% | 14.98% | 14.62% | -13.56% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | 20.48% | 14.25% | -13.84% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7652 | 0.7652 | -2.06% | -1.94% | -3.44% | -- | 5.11% | 4.58% | -20.01% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7813 | 0.7813 | 0.00% | -1.03% | -1.20% | -- | 4.66% | 6.78% | -17.30% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7983 | 0.7983 | 2.31% | -1.48% | -- | -13.21% | 6.03% | 9.10% | -15.22% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7803 | 0.7803 | -1.15% | -- | -- | -13.58% | 4.52% | 6.64% | -15.95% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7894 | 0.7894 | 0.00% | -2.18% | -3.64% | -14.37% | 5.81% | 7.89% | -14.79% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8103 | 0.8103 | 0.00% | -- | -- | -14.66% | 11.13% | 10.74% | -11.33% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8070 | 0.8070 | 0.00% | -- | 1.34% | -11.17% | -- | 10.29% | -10.33% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7606 | 0.7606 | 0.00% | -3.50% | -- | -- | -- | 3.95% | -9.06% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7761 | 0.7761 | 0.00% | -1.86% | -0.24% | -18.55% | -- | 6.07% | -7.50% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7821 | 0.7821 | -0.77% | -- | -0.09% | -- | -1.06% | 6.89% | -8.54% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7882 | 0.7882 | -0.54% | -- | -0.50% | -- | -- | 7.72% | -7.82% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7925 | 0.7925 | 0.21% | -- | 2.43% | -- | -0.04% | 8.31% | -7.32% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7908 | 0.7908 | 0.00% | -3.47% | 2.21% | -- | 0.95% | 8.08% | -6.15% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8192 | 0.8192 | 0.00% | 2.88% | 5.24% | -- | 4.18% | 11.96% | -3.23% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8226 | 0.8226 | 0.00% | 3.30% | 11.46% | -- | -- | 12.42% | -0.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | -1.12% | 8.83% | -2.85% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7780 | 0.7780 | 0.00% | 0.56% | -- | -- | 1.31% | 6.33% | 0.11% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7828 | 0.7828 | -1.19% | -- | -9.30% | -- | -- | 6.98% | -6.93% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7922 | 0.7922 | 2.39% | 1.10% | -8.21% | -- | 5.22% | 8.27% | -8.07% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7737 | 0.7737 | 0.00% | -0.60% | -- | 4.23% | 0.55% | 5.74% | -14.09% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7836 | 0.7836 | 0.67% | -- | -14.81% | 5.25% | -- | 7.09% | -13.45% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7784 | 0.7784 | 0.00% | -5.50% | -- | -- | -1.29% | 6.38% | -13.60% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7647 | 0.7647 | 3.62% | -7.50% | -19.46% | 7.84% | -4.92% | 4.51% | -19.44% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7380 | 0.7380 | 0.00% | -- | -22.27% | -- | -- | 0.86% | -22.25% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8237 | 0.8237 | -0.36% | -1.92% | -7.12% | 17.49% | -- | 12.57% | -17.08% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8267 | 0.8267 | 0.00% | -1.51% | -- | 12.98% | -0.51% | 12.98% | -16.78% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8398 | 0.8398 | 0.05% | -- | -9.46% | -- | 4.88% | 14.77% | -15.39% | -- | -- | | 2025-03-26 | 0.8394 | 0.8394 | 0.00% | -- | -11.91% | 3.40% | -0.55% | 14.72% | -15.43% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8526 | 0.8526 | -1.22% | -6.97% | -11.66% | -- | -5.09% | 16.52% | -15.25% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8631 | 0.8631 | 0.00% | -6.16% | -- | -- | -5.12% | 17.96% | -16.35% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9165 | 0.9165 | -0.36% | -- | -3.05% | -- | 5.08% | 25.26% | -11.47% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9198 | 0.9198 | 1.87% | -3.13% | -2.84% | 9.18% | 5.93% | 25.71% | -9.02% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9029 | 0.9029 | -2.06% | -6.23% | -- | 7.17% | 2.23% | 23.40% | -12.99% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9219 | 0.9219 | 0.00% | 1.47% | -- | -- | -- | 25.99% | -11.16% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9495 | 0.9495 | -1.39% | -- | -- | 10.61% | 12.66% | 29.77% | -9.70% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9629 | 0.9629 | 5.99% | 3.82% | -- | 12.17% | -- | 31.60% | -11.82% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9085 | 0.9085 | 0.94% | -4.66% | 9.42% | 6.17% | -- | 24.16% | -16.80% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9000 | 0.9000 | 1.49% | -- | -- | 8.59% | -- | 23.00% | -17.58% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8868 | 0.8868 | 0.00% | -8.11% | -- | 5.27% | -- | 21.20% | -20.70% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9275 | 0.9275 | -2.67% | -- | -- | 13.08% | 7.78% | 26.76% | -18.72% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9529 | 0.9529 | 0.00% | -- | -- | 20.76% | -- | 30.23% | -16.49% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9651 | 0.9651 | 0.00% | 2.09% | -- | 19.32% | -- | 31.90% | -14.72% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9453 | 0.9453 | -0.15% | 4.05% | 27.35% | 13.56% | 24.53% | 29.19% | -17.54% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9467 | 0.9467 | 0.00% | -- | 27.16% | 9.69% | 24.71% | 29.38% | -16.69% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9085 | 0.9085 | 0.00% | -- | -- | 6.77% | 19.68% | 24.16% | -21.89% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8303 | 0.8303 | 0.00% | -- | 18.43% | 3.53% | -- | 13.48% | -28.54% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7437 | 0.7437 | 0.19% | 6.41% | -- | -1.72% | -6.78% | 1.64% | -42.18% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7423 | 0.7423 | 0.13% | -- | -- | 3.34% | -7.45% | 1.45% | -38.94% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7413 | 0.7413 | 0.87% | 4.54% | -10.06% | 4.96% | -9.79% | 1.31% | -38.92% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7349 | 0.7349 | -1.29% | -- | -12.77% | 4.26% | -11.44% | 0.44% | -39.45% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7445 | 0.7445 | 6.52% | 4.98% | -11.63% | 3.88% | -11.35% | 1.75% | -38.66% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6989 | 0.6989 | 0.00% | 0.58% | -17.04% | 2.92% | -16.78% | -4.48% | -42.82% | 场内交易 | 场内交易 |
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