|
| 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 | | 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 | | 2025-01-08 | 0.9181 | 0.9181 | 0.00% | -- | -19.47% | -23.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9128 | 0.9128 | 0.00% | -- | -18.42% | -23.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0513 | 1.0513 | 0.00% | -- | -5.29% | -11.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0391 | 1.0391 | 0.00% | -4.04% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0926 | 1.0926 | 0.91% | -5.22% | 3.19% | 26.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0828 | 1.0828 | 0.00% | -- | 5.12% | 28.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1186 | 1.1186 | -2.97% | -1.89% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1528 | 1.1528 | 0.00% | 1.79% | -0.10% | 34.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1488 | 1.1488 | 1.64% | 2.67% | 1.43% | 35.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1303 | 1.1303 | -0.86% | 0.89% | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1401 | 1.1401 | 0.67% | 2.71% | 5.77% | 36.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1325 | 1.1325 | 3.00% | 6.20% | 6.07% | 32.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0995 | 1.0995 | -1.73% | 1.63% | 10.27% | 30.58% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1189 | 1.1189 | -0.12% | 7.47% | 15.07% | 32.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1203 | 1.1203 | 0.93% | 4.83% | 15.21% | 35.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1100 | 1.1100 | 4.09% | 3.92% | 10.16% | 33.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0664 | 1.0664 | -1.43% | -3.41% | 5.22% | 30.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0819 | 1.0819 | 3.92% | -0.40% | 8.97% | 32.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0411 | 1.0411 | -2.58% | -1.67% | 4.87% | 24.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0687 | 1.0687 | 0.06% | 3.75% | 7.65% | 28.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0681 | 1.0681 | -3.26% | -2.91% | 5.98% | 30.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1041 | 1.1041 | 1.65% | -3.00% | 6.19% | 31.64% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
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