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| 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 | | 2026-01-09 | 1.2520 | 1.2520 | 0.00% | 8.90% | -- | -1.14% | 35.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1497 | 1.1497 | 1.24% | 3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1356 | 1.1356 | 0.00% | 3.07% | -- | -- | 8.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1152 | 1.1152 | 1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1018 | 1.1018 | -1.25% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1157 | 1.1157 | 0.36% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1117 | 1.1117 | 0.50% | -0.26% | -- | -- | 1.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | 2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0962 | 1.0962 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1039 | 1.1039 | -0.96% | -- | -- | -9.92% | -1.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1146 | 1.1146 | 0.00% | -- | -- | -9.13% | -3.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1259 | 1.1259 | 0.00% | 1.64% | -4.87% | -- | -1.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1077 | 1.1077 | -2.36% | -3.90% | -- | -- | -1.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1345 | 1.1345 | -1.44% | -2.44% | -- | -- | 1.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 3.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1366 | 1.1366 | -1.40% | -- | -4.67% | -- | 5.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1527 | 1.1527 | -0.88% | -- | -2.60% | -- | 10.72% | -- | -- | -- | -- | | 2025-11-25 | 1.1629 | 1.1629 | 0.00% | -- | -1.74% | -10.64% | 8.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1598 | 1.1598 | 0.00% | -2.01% | 1.15% | -- | 5.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -1.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1836 | 1.1836 | 0.58% | -- | -- | 4.68% | 4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1768 | 1.1768 | 0.00% | -- | -- | 1.08% | 4.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2015 | 1.2015 | 0.00% | -0.81% | -- | -- | 12.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1979 | 1.1979 | -1.11% | 2.39% | -- | -- | 16.77% | -- | -- | -- | -- | | 2025-10-29 | 1.2113 | 1.2113 | 0.78% | 4.84% | -0.83% | -- | 20.22% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2019 | 1.2019 | 0.81% | 2.91% | -- | 4.63% | 18.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1923 | 1.1923 | 0.74% | -- | -- | 3.80% | 20.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1835 | 1.1835 | 1.16% | 3.22% | -- | 4.37% | 19.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1699 | 1.1699 | 1.25% | -- | -- | -- | 17.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1554 | 1.1554 | -1.07% | -- | -- | 3.70% | 14.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1679 | 1.1679 | 0.00% | -1.43% | -- | -- | 12.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1466 | 1.1466 | 0.00% | -- | -- | -- | 18.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1849 | 1.1849 | 0.00% | -- | -3.40% | -- | 23.45% | -- | -- | -- | -- | | 2025-10-09 | 1.2665 | 1.2665 | 0.00% | -- | 6.54% | -- | 27.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 17.24% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2402 | 1.2402 | 0.00% | -- | -4.70% | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.2254 | 1.2254 | -0.10% | 1.06% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2266 | 1.2266 | -0.40% | 2.17% | -- | 19.38% | 43.40% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2315 | 1.2315 | 0.00% | 4.36% | -- | 19.67% | 44.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1887 | 1.1887 | -1.96% | -- | 5.13% | 13.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2125 | 1.2125 | 0.99% | -- | 7.23% | -- | 44.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2006 | 1.2006 | 1.75% | -- | -- | -- | 40.62% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1800 | 1.1800 | 0.00% | -- | 2.05% | 15.38% | 40.14% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.3014 | 1.3014 | 0.00% | -- | 13.29% | -- | 55.87% | -- | -- | -- | -- | | 2025-08-21 | 1.2393 | 1.2393 | 0.00% | -- | -- | 21.88% | 47.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1307 | 1.1307 | -2.88% | -1.76% | -- | 6.88% | 29.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1642 | 1.1642 | 0.00% | 1.84% | 8.85% | -- | 32.56% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1563 | 1.1563 | 0.47% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1509 | 1.1509 | 0.67% | 0.19% | 6.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1432 | 1.1432 | 0.00% | 0.81% | 4.41% | -- | 24.20% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1487 | 1.1487 | 0.00% | -- | -- | 16.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1487 | 1.1487 | 1.30% | -- | -- | 15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1340 | 1.1340 | 0.00% | -- | 8.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1142 | 1.1142 | 0.00% | 0.64% | -- | -- | 23.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1058 | 1.1058 | -0.12% | -- | -- | -- | 25.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 27.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1104 | 1.1104 | 0.00% | -- | 7.90% | 11.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0695 | 1.0695 | 0.00% | -2.32% | -- | 15.71% | 19.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0803 | 1.0803 | -1.33% | 3.64% | 7.22% | -- | 17.74% | -- | -- | -- | -- | | 2025-06-30 | 1.0949 | 1.0949 | 0.00% | 7.58% | 8.66% | 2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0424 | 1.0424 | 2.42% | -- | -- | -- | 12.39% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0147 | 1.0147 | 0.00% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0275 | 1.0275 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0291 | 1.0291 | 0.00% | 0.63% | -0.81% | -13.07% | 6.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0498 | 1.0498 | 0.00% | 4.19% | 1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0227 | 1.0227 | 0.00% | -- | -- | -12.03% | 3.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9936 | 0.9936 | 0.00% | -3.04% | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0168 | 1.0168 | -0.77% | -3.77% | 0.23% | -- | -1.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0247 | 1.0247 | 0.00% | -2.13% | -- | -14.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0249 | 1.0249 | -3.00% | -3.12% | -- | -- | 1.65% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0566 | 1.0566 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0470 | 1.0470 | 0.00% | -1.03% | 5.23% | -- | 2.47% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0375 | 1.0375 | -1.93% | -- | -- | -- | -1.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0579 | 1.0579 | 0.00% | -- | 12.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0579 | 1.0579 | 0.00% | -- | -- | -3.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9882 | 0.9882 | -0.66% | -2.59% | -7.71% | -- | -5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9948 | 0.9948 | 0.00% | -- | -- | -1.42% | -1.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9886 | 0.9886 | 0.00% | 0.12% | -- | -- | -2.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9950 | 0.9950 | 0.77% | -- | -15.95% | -- | -4.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9874 | 0.9874 | 0.00% | -- | -16.96% | -- | -5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9379 | 0.9379 | 1.47% | -- | -- | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9243 | 0.9243 | 0.00% | -- | -- | -- | -14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0707 | 1.0707 | -0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0789 | 1.0789 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-18 | 1.1850 | 1.1850 | 0.00% | 0.10% | 1.45% | 9.44% | 0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1878 | 1.1878 | 0.00% | -- | -- | 6.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1838 | 1.1838 | -0.44% | 1.82% | -- | -- | 3.53% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1890 | 1.1890 | 0.00% | 4.22% | -- | 3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1728 | 1.1728 | 0.88% | -4.60% | -- | 3.56% | 1.56% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1626 | 1.1626 | 1.90% | -4.51% | -- | 5.74% | -0.22% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1409 | 1.1409 | 0.00% | -7.99% | -- | 1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2294 | 1.2294 | 0.98% | 2.54% | 21.83% | 18.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2175 | 1.2175 | -1.81% | 4.23% | 20.65% | 13.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2400 | 1.2400 | 0.00% | 1.34% | 22.88% | 16.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1973 | 1.1973 | -0.14% | -- | -- | 10.23% | 16.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1990 | 1.1990 | 2.65% | 0.56% | -- | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1681 | 1.1681 | -4.54% | -- | -- | 13.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2236 | 1.2236 | 0.00% | -- | -- | 11.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1923 | 1.1923 | 0.00% | -- | -- | 3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1019 | 1.1019 | 0.00% | -- | -- | 2.23% | 18.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0091 | 1.0091 | 0.00% | -- | -- | 2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9671 | 0.9671 | 0.75% | 4.36% | -- | 2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9599 | 0.9599 | -1.27% | 4.55% | -14.19% | 1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9722 | 0.9722 | 0.00% | -- | -13.09% | 1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9267 | 0.9267 | 0.94% | -- | -18.01% | -6.96% | -- | -- | -- | 场内交易 | 场内交易 |
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