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| 软件ETF(515230)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 | | 2026-11-10 | 0.6474 | 0.6474 | 1.16% | 2.13% | -- | -- | -- | -29.85% | -37.66% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6400 | 0.6400 | -0.82% | 0.33% | -- | -- | -- | -30.65% | -39.02% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6453 | 0.6453 | -2.58% | 7.75% | -0.89% | -- | -- | -30.08% | -37.37% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6624 | 0.6624 | 1.78% | 4.81% | 1.74% | -- | -29.38% | -28.23% | -33.44% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6508 | 0.6508 | 2.67% | -0.25% | -0.05% | -- | -- | -29.48% | -34.60% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6339 | 0.6339 | -0.63% | -3.25% | -2.64% | -- | -- | -31.31% | -36.30% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6379 | 0.6379 | 6.51% | -- | -2.03% | -- | -- | -30.88% | -34.28% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5989 | 0.5989 | -5.24% | -11.99% | -8.02% | -- | -36.40% | -35.11% | -40.04% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6320 | 0.6320 | -3.13% | -1.40% | -3.88% | -- | -33.89% | -31.52% | -35.77% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6524 | 0.6524 | -0.43% | -0.65% | -0.08% | -- | -31.07% | -29.31% | -33.70% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6552 | 0.6552 | 0.00% | 0.40% | -1.84% | -- | -30.02% | -29.01% | -33.41% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6805 | 0.6805 | 6.16% | 6.93% | -0.18% | -- | -25.87% | -26.27% | -30.23% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6410 | 0.6410 | -2.39% | -0.12% | -7.57% | -- | -29.31% | -30.55% | -35.88% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6567 | 0.6567 | 0.63% | 0.95% | -3.72% | -- | -28.42% | -28.84% | -34.31% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6526 | 0.6526 | 1.86% | -0.96% | -3.10% | -- | -- | -29.29% | -34.72% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6407 | 0.6407 | 0.68% | -2.57% | -4.87% | -- | -28.97% | -30.58% | -37.88% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6364 | 0.6364 | -0.84% | -- | -- | -- | -31.89% | -31.04% | -39.97% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6418 | 0.6418 | -1.34% | 0.85% | -- | -- | -32.28% | -30.46% | -40.21% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6505 | 0.6505 | -1.27% | -0.09% | -- | -- | -30.44% | -29.52% | -39.40% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6589 | 0.6589 | 0.20% | 1.20% | -- | -- | -- | -28.61% | -38.62% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6576 | 0.6576 | 0.00% | 1.00% | -- | -- | -- | -28.75% | -39.74% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6364 | 0.6364 | -2.26% | -2.26% | -- | -- | -- | -31.04% | -40.58% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6511 | 0.6511 | -0.97% | -4.49% | -- | -- | -- | -29.45% | -39.20% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6575 | 0.6575 | 0.70% | -5.19% | -- | -2.56% | -31.67% | -28.76% | -38.61% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6529 | 0.6529 | -2.19% | -4.28% | -- | -- | -- | -29.26% | -39.04% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6675 | 0.6675 | -2.08% | -- | -- | -- | -- | -27.67% | -38.09% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6817 | 0.6817 | -1.70% | -- | -- | -- | -- | -26.14% | -36.78% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6935 | 0.6935 | 1.67% | -- | -- | -- | -- | -24.86% | -35.68% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6821 | 0.6821 | 1.28% | -- | -- | -- | -- | -26.09% | -34.24% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | -- | -27.02% | -36.81% | -- | -- | | 2026-06-29 | 0.6748 | 0.6748 | 0.00% | -- | -- | -15.26% | -- | -26.88% | -47.88% | 场内交易 | 场内交易 | | 2026-06-12 | 0.7037 | 0.7037 | 0.00% | -- | -18.08% | -- | -- | -23.75% | -47.16% | -- | -- | | 2026-06-04 | 0.7503 | 0.7503 | -2.76% | -5.17% | -8.62% | -13.44% | -- | -18.70% | -43.71% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7716 | 0.7716 | -1.73% | -3.22% | -6.03% | -12.11% | -- | -16.39% | -42.11% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7852 | 0.7852 | 0.00% | -3.90% | -4.37% | -- | 0.58% | -14.92% | -41.09% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7912 | 0.7912 | -0.77% | -- | -2.50% | -15.66% | -- | -14.27% | -35.92% | -- | -- | | 2026-05-27 | 0.7973 | 0.7973 | -2.42% | -4.07% | -- | -15.01% | 2.98% | -13.61% | -35.43% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8171 | 0.8171 | 0.00% | -- | -1.58% | -- | 4.58% | -11.46% | -33.83% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8118 | 0.8118 | 0.00% | -- | -4.03% | -14.11% | -- | -12.04% | -35.21% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8311 | 0.8311 | 0.00% | -- | -1.40% | -12.07% | -- | -9.95% | -34.73% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8331 | 0.8331 | 0.00% | -5.15% | -- | -11.86% | -- | -9.73% | -34.88% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8326 | 0.8326 | 0.00% | -- | -- | -11.91% | 0.91% | -9.78% | -34.96% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8590 | 0.8590 | -2.20% | 4.62% | -- | -- | -- | -6.92% | -32.90% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8783 | 0.8783 | 0.00% | 6.97% | -- | -7.28% | -- | -4.83% | -31.78% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8538 | 0.8538 | 3.98% | 4.85% | -- | -- | 2.88% | -7.49% | -33.68% | -- | -- | | 2026-04-30 | 0.8211 | 0.8211 | 0.84% | -1.59% | -- | -15.05% | -- | -11.03% | -37.71% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8143 | 0.8143 | 0.35% | -3.74% | 2.26% | -18.20% | 3.94% | -11.77% | -38.23% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8115 | 0.8115 | 0.00% | -- | 1.91% | -17.65% | -- | -12.07% | -38.44% | -- | -- | | 2026-04-24 | 0.8302 | 0.8302 | -0.50% | -- | 3.34% | -18.68% | -- | -10.04% | -38.00% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8344 | 0.8344 | -1.36% | -- | -- | -18.27% | -- | -9.59% | -38.57% | -- | -- | | 2026-04-22 | 0.8459 | 0.8459 | 0.00% | 3.17% | -- | -15.49% | 7.24% | -8.34% | -37.72% | 场内交易 | 场内交易 | | 2026-04-20 | 0.8429 | 0.8429 | 0.00% | -- | -- | -15.01% | 8.12% | -8.67% | -41.55% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8199 | 0.8199 | 0.00% | -- | -6.08% | -- | -- | -11.16% | -42.21% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8011 | 0.8011 | 0.00% | 3.04% | -- | -- | -- | -13.20% | -47.14% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7701 | 0.7701 | 0.00% | -2.01% | -- | -17.38% | -- | -16.56% | -49.19% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7775 | 0.7775 | -3.13% | -- | -- | -13.03% | -6.74% | -15.75% | -46.29% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8026 | 0.8026 | 2.12% | -1.41% | -14.44% | -10.22% | -3.09% | -13.03% | -44.56% | -- | -- | | 2026-03-31 | 0.7859 | 0.7859 | 0.00% | -2.18% | -16.22% | -12.09% | -- | -14.84% | -45.71% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7963 | 0.7963 | 0.00% | -- | -15.12% | -- | -- | -13.72% | -43.52% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8141 | 0.8141 | 1.33% | -7.19% | -12.04% | -6.58% | -3.88% | -11.79% | -40.68% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8034 | 0.8034 | 0.00% | -6.97% | -12.81% | -- | -6.67% | -12.95% | -41.46% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8660 | 0.8660 | -1.28% | -- | -8.38% | -- | -- | -6.17% | -32.84% | -- | -- | | 2026-03-18 | 0.8772 | 0.8772 | 1.57% | -- | -7.19% | 2.67% | -5.54% | -4.95% | -31.98% | -- | -- | | 2026-03-17 | 0.8636 | 0.8636 | -1.16% | -- | -8.63% | -- | -- | -6.43% | -33.03% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8737 | 0.8737 | 0.08% | -- | -7.56% | -- | -6.00% | -5.33% | -28.82% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8730 | 0.8730 | 0.00% | -- | -7.64% | 0.91% | -4.31% | -5.41% | -31.08% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8668 | 0.8668 | -1.26% | -6.34% | -- | 0.94% | -- | -6.08% | -29.65% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8779 | 0.8779 | 0.00% | -4.72% | -- | 2.15% | -- | -4.88% | -28.75% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9381 | 0.9381 | 0.00% | -0.75% | -6.18% | 6.37% | -- | 1.65% | -19.96% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9255 | 0.9255 | 0.44% | -2.08% | -9.34% | -- | -3.13% | 0.28% | -22.02% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9214 | 0.9214 | -2.52% | -2.52% | -9.75% | 2.77% | -- | -0.16% | -22.36% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9452 | 0.9452 | 0.00% | -- | -9.97% | 4.36% | -- | 2.42% | -21.78% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9473 | 0.9473 | 0.00% | -- | -- | 4.24% | -- | 2.64% | -21.07% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9465 | 0.9465 | 0.00% | -- | -- | -- | 6.23% | 2.56% | -22.24% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9318 | 0.9318 | 0.00% | -6.40% | 0.96% | -0.66% | -- | 0.96% | -22.91% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9666 | 0.9666 | -2.90% | -5.32% | 9.42% | 2.66% | 23.80% | 4.74% | -18.09% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9955 | 0.9955 | 1.02% | -0.54% | 13.15% | 4.13% | 27.50% | 7.87% | -13.72% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9854 | 0.9854 | -1.45% | -- | -- | 4.11% | 26.20% | 6.77% | -14.59% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9999 | 0.9999 | 0.00% | 0.82% | -- | 6.79% | 28.06% | 8.34% | -13.34% | -- | -- | | 2026-01-23 | 1.0209 | 1.0209 | 2.00% | -2.08% | -- | 11.21% | -- | 10.62% | -11.52% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0009 | 1.0009 | 0.00% | -- | -- | 10.38% | 32.69% | 8.45% | -13.25% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9918 | 0.9918 | 0.00% | -5.53% | -- | -- | -- | 7.47% | -14.04% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0426 | 1.0426 | 0.00% | -- | -- | 11.58% | -- | 12.97% | -4.20% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0873 | 1.0873 | 3.56% | 16.65% | 25.68% | 16.26% | -- | 17.81% | 2.72% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0499 | 1.0499 | 0.00% | -- | 21.36% | -- | 48.12% | 13.76% | -0.81% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9389 | 0.9389 | 0.73% | 5.02% | -- | -- | 31.63% | 1.73% | -12.24% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9321 | 0.9321 | 0.00% | 4.26% | -- | -- | -- | 1.00% | -12.87% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9229 | 0.9229 | 3.23% | 4.90% | -- | -- | 29.68% | 0.00% | -14.06% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8940 | 0.8940 | 1.20% | -- | 0.57% | -- | -- | -- | -12.41% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8834 | 0.8834 | 0.41% | -- | -0.62% | -- | -- | -- | -13.45% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8798 | 0.8798 | 0.00% | -- | -1.02% | -8.56% | -- | -- | -13.26% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8714 | 0.8714 | 0.00% | 1.99% | -- | -10.91% | 7.29% | -- | -12.25% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -- | -- | -15.94% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8651 | 0.8651 | 0.00% | -- | -3.28% | -9.67% | -2.03% | -- | -17.43% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8714 | 0.8714 | 0.00% | 1.40% | -- | -- | -- | -- | -15.42% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8587 | 0.8587 | -0.08% | -2.63% | -- | -6.80% | 1.63% | -- | -18.22% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8594 | 0.8594 | -2.31% | -3.95% | -- | -9.44% | 0.01% | -- | -18.16% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8797 | 0.8797 | 0.00% | -- | -- | -- | 1.85% | -- | -16.22% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8889 | 0.8889 | 0.79% | 2.18% | -6.09% | -- | 8.07% | -- | -12.03% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8819 | 0.8819 | -1.43% | -- | -5.81% | -- | 5.35% | -- | -13.67% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8947 | 0.8947 | 0.00% | -1.08% | -- | -- | 11.12% | -- | -12.42% | -- | -- | | 2025-11-24 | 0.8966 | 0.8966 | 3.07% | -0.83% | -- | -- | 8.61% | -- | -13.20% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8699 | 0.8699 | 0.00% | -1.85% | -5.18% | -10.01% | 2.12% | -- | -18.80% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9045 | 0.9045 | 0.00% | 1.13% | 0.28% | -- | 10.52% | -- | -16.71% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9041 | 0.9041 | 2.01% | -- | 0.23% | -- | 6.33% | -- | -18.37% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8863 | 0.8863 | -2.14% | -- | -5.23% | -0.75% | 0.54% | -- | -16.71% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9057 | 0.9057 | 1.26% | -- | -- | -- | -0.14% | -- | -14.46% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8944 | 0.8944 | -1.58% | -4.65% | -- | -- | 0.28% | -- | -15.52% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9088 | 0.9088 | 0.00% | -- | -- | 2.11% | -0.24% | -- | -14.16% | 场内交易 | 场内交易 |
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