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| 软件50ETF(159590)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 | | 2025-10-29 | 1.2187 | 1.2187 | 0.00% | 5.33% | -0.75% | 5.94% | -- | 27.77% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1713 | 1.1713 | 1.24% | -- | -- | -- | -- | 22.80% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | -- | 21.30% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | -- | 20.65% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2782 | 1.2782 | 2.50% | 2.50% | -- | 19.18% | -- | 34.01% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2470 | 1.2470 | 1.56% | -- | -- | -- | -- | 30.74% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2279 | 1.2279 | 1.71% | -- | -- | 14.84% | -- | 28.74% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2072 | 1.2072 | -3.28% | -- | -- | -- | -- | 26.57% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2482 | 1.2482 | 1.53% | -- | -4.10% | -- | -- | 30.87% | -- | -- | -- | | 2025-09-24 | 1.2294 | 1.2294 | 0.00% | -- | -4.59% | -- | -- | 28.89% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2220 | 1.2220 | 0.00% | -- | -- | 21.92% | -- | 28.12% | -- | -- | -- | | 2025-09-11 | 1.2291 | 1.2291 | 0.00% | 4.45% | -- | 20.68% | -- | 28.86% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1767 | 1.1767 | -2.90% | -- | -- | -- | -- | 23.37% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2118 | 1.2118 | 0.00% | -- | 6.52% | 20.33% | -- | 27.05% | -- | -- | -- | | 2025-08-25 | 1.3015 | 1.3015 | 1.00% | -- | 14.50% | -- | -- | 36.45% | -- | -- | -- | | 2025-08-22 | 1.2886 | 1.2886 | 4.37% | -- | -- | 27.79% | -- | 35.10% | -- | -- | -- | | 2025-08-21 | 1.2347 | 1.2347 | 0.00% | 8.23% | -- | -- | -- | 29.45% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1408 | 1.1408 | 0.00% | -- | 6.26% | 7.92% | -- | 19.61% | -- | -- | -- | | 2025-08-12 | 1.1398 | 1.1398 | 0.00% | -0.06% | 4.02% | -- | -- | 19.50% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1405 | 1.1405 | 0.00% | -0.86% | 8.05% | 10.92% | -- | 19.57% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1376 | 1.1376 | 0.22% | 0.08% | 6.90% | 10.64% | -- | 19.27% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1351 | 1.1351 | 0.46% | -- | -- | 10.40% | -- | 19.01% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1299 | 1.1299 | -1.78% | -- | -- | 9.89% | -- | 18.46% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1504 | 1.1504 | 0.00% | -- | 7.59% | -- | -- | 20.61% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1367 | 1.1367 | 0.00% | -- | -- | 13.19% | -- | 19.18% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0736 | 1.0736 | -2.03% | 1.78% | 7.11% | -- | -- | 12.56% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0958 | 1.0958 | 0.00% | 3.82% | 7.59% | -- | -- | 14.89% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0725 | 1.0725 | -0.08% | 2.48% | 2.66% | -- | -- | 12.44% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0734 | 1.0734 | 1.76% | 0.86% | -- | 12.56% | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0548 | 1.0548 | -0.07% | -- | -- | 11.76% | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0555 | 1.0555 | 0.00% | -1.28% | -- | -0.93% | -- | 10.66% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0465 | 1.0465 | -1.66% | -- | -- | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0642 | 1.0642 | 0.00% | -- | -- | 0.19% | -- | 11.57% | -- | -- | -- | | 2025-06-27 | 1.0692 | 1.0692 | 0.00% | 8.84% | -- | -1.62% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0043 | 1.0043 | 2.23% | -2.06% | -- | -10.19% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9824 | 0.9824 | -2.11% | -1.99% | -3.87% | -- | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0036 | 1.0036 | -1.69% | -1.12% | -- | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0209 | 1.0209 | -0.29% | 0.24% | -- | -14.34% | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0239 | 1.0239 | -0.15% | -- | -- | -13.88% | -- | 7.35% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0254 | 1.0254 | 2.30% | -1.85% | -- | -14.06% | -- | 7.51% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0023 | 1.0023 | -1.25% | -- | -- | -14.41% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0150 | 1.0150 | -0.34% | -- | -- | -15.13% | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0185 | 1.0185 | 0.00% | -- | -2.25% | -- | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0447 | 1.0447 | 0.00% | -- | 0.27% | -15.24% | -- | 9.53% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0071 | 1.0071 | 0.00% | -- | -2.05% | -12.50% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0006 | 1.0006 | 0.00% | -- | -0.36% | -- | -- | 4.91% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0084 | 1.0084 | 0.00% | -1.79% | -0.25% | -19.70% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0219 | 1.0219 | 0.00% | -- | 2.29% | -15.22% | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0268 | 1.0268 | -2.87% | -3.27% | 2.68% | -- | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0419 | 1.0419 | -1.85% | 1.33% | -- | -- | -- | 9.24% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0615 | 1.0615 | 0.00% | 3.24% | 11.32% | -- | -- | 11.29% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0634 | 1.0634 | 3.42% | -- | -0.19% | -4.40% | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0282 | 1.0282 | 0.00% | 1.36% | -- | -- | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0042 | 1.0042 | 1.16% | 0.52% | -- | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9927 | 0.9927 | -2.14% | -- | -10.12% | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0144 | 1.0144 | 0.35% | 2.35% | -9.28% | -- | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0109 | 1.0109 | 0.00% | 1.09% | -9.60% | 4.45% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9990 | 0.9990 | 0.00% | -- | -16.18% | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9911 | 0.9911 | -0.89% | -- | -16.94% | 2.78% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0000 | 1.0000 | 0.00% | 4.87% | -16.19% | 4.59% | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9974 | 0.9974 | 0.00% | -6.38% | -16.51% | 10.59% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9536 | 0.9536 | 1.04% | -10.22% | -22.63% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9438 | 0.9438 | -11.41% | -- | -23.42% | 2.10% | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0654 | 1.0654 | 0.00% | -1.97% | -7.44% | 16.54% | -- | 11.70% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0622 | 1.0622 | 0.00% | -- | -- | -- | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0868 | 1.0868 | 0.00% | -- | -9.76% | -- | -- | 13.94% | -- | -- | -- | | 2025-03-24 | 1.1045 | 1.1045 | -1.23% | -7.10% | -- | 4.59% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1182 | 1.1182 | 0.00% | -6.29% | -10.96% | -- | -- | 17.24% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1918 | 1.1918 | 0.24% | -- | 1.09% | -- | -- | 24.95% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1889 | 1.1889 | -0.36% | -0.49% | -3.14% | -- | -- | 24.65% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1932 | 1.1932 | 1.89% | -3.19% | -- | 8.71% | -- | 25.10% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1711 | 1.1711 | -2.07% | -- | -1.41% | 6.70% | -- | 22.78% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1959 | 1.1959 | 0.00% | 1.41% | -- | 5.70% | -- | 25.38% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1947 | 1.1947 | -3.07% | 3.80% | 1.26% | 5.47% | -- | 25.26% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2325 | 1.2325 | 0.00% | -- | -- | 9.89% | -- | 29.22% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1793 | 1.1793 | 0.00% | -- | -- | 5.48% | -- | 23.64% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | -- | 20.68% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2044 | 1.2044 | 0.00% | -0.08% | -- | -- | -- | 26.27% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2269 | 1.2269 | 0.00% | 4.06% | -- | -- | -- | 28.63% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2558 | 1.2558 | 4.18% | -- | -- | -- | -- | 31.66% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2054 | 1.2054 | 0.00% | 1.48% | 24.59% | -- | -- | 26.38% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1790 | 1.1790 | -3.94% | 0.95% | -- | -- | -- | 23.61% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2274 | 1.2274 | 0.00% | 4.03% | -- | -- | -- | 28.69% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1878 | 1.1878 | 0.00% | 6.78% | 30.53% | -- | -- | 24.53% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1679 | 1.1679 | -1.01% | -- | 29.49% | -- | -- | 22.45% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1798 | 1.1798 | 0.00% | -- | 30.81% | -- | -- | 23.69% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | 16.63% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9678 | 0.9678 | 0.00% | 1.22% | -- | -- | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9675 | 0.9675 | 0.00% | 6.32% | -- | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9643 | 0.9643 | 0.86% | -- | -10.24% | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9561 | 0.9561 | -1.37% | -- | -12.89% | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9694 | 0.9694 | 6.53% | 4.87% | -11.68% | -- | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9100 | 0.9100 | 0.90% | -- | -17.09% | -- | -- | -4.59% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9019 | 0.9019 | 0.00% | -1.35% | -20.38% | -- | -- | -5.44% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9244 | 0.9244 | 0.00% | -- | -17.58% | -- | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9142 | 0.9142 | -4.15% | -- | -- | -- | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0801 | 1.0801 | 0.00% | -4.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0743 | 1.0743 | -2.12% | -3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0976 | 1.0976 | -2.99% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1314 | 1.1314 | -0.01% | 1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1315 | 1.1315 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1327 | 1.1327 | 1.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1145 | 1.1145 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1216 | 1.1216 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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