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| 万家中证软件服务ETF(560360)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 | | 2026-11-09 | 1.1261 | 1.1261 | -0.79% | 0.80% | -3.44% | -- | -28.20% | -28.37% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1351 | 1.1351 | -2.56% | 7.51% | -1.63% | -- | -29.20% | -27.80% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1649 | 1.1649 | 1.90% | 4.70% | 0.95% | -- | -- | -25.90% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1432 | 1.1432 | 2.78% | -0.39% | -0.93% | -- | -29.56% | -27.28% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1123 | 1.1123 | -0.44% | -3.61% | -3.61% | -- | -- | -29.25% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1172 | 1.1172 | 5.82% | -6.95% | -3.18% | -- | -31.89% | -28.94% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0558 | 1.0558 | -5.11% | -11.99% | -8.50% | -- | -- | -32.84% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1126 | 1.1126 | -3.06% | -1.66% | -4.42% | -- | -- | -29.23% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1477 | 1.1477 | -0.54% | -- | -0.92% | -- | -- | -27.00% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1539 | 1.1539 | -3.90% | 0.39% | -- | -- | -27.65% | -26.60% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2007 | 1.2007 | 0.08% | 6.30% | -- | -- | -- | -23.62% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1997 | 1.1997 | 6.04% | 6.96% | -0.45% | -- | -23.15% | -23.69% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1314 | 1.1314 | 0.00% | 0.19% | -7.69% | -- | -- | -28.03% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1494 | 1.1494 | 1.76% | -0.85% | -3.74% | -- | -25.58% | -26.89% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1295 | 1.1295 | 0.70% | -2.55% | -5.41% | -- | -- | -28.15% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1216 | 1.1216 | -0.67% | -3.82% | -- | -- | -29.76% | -28.66% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1292 | 1.1292 | -1.16% | -0.01% | -- | -- | -- | -28.17% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1424 | 1.1424 | -1.45% | -1.00% | -- | -- | -28.08% | -27.33% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1592 | 1.1592 | 0.02% | 0.46% | -- | -- | -29.33% | -26.26% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1590 | 1.1590 | -0.62% | 0.44% | -- | -- | -28.82% | -26.28% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1662 | 1.1662 | 3.27% | 1.07% | -- | -- | -- | -25.82% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1293 | 1.1293 | -2.13% | -2.13% | -- | -- | -- | -28.17% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1539 | 1.1539 | -0.87% | -4.25% | -- | -- | -- | -26.60% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1640 | 1.1640 | 0.49% | -5.03% | -- | -- | -29.08% | -25.96% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1583 | 1.1583 | 0.00% | -4.04% | -- | -- | -28.15% | -26.32% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2051 | 1.2051 | -1.68% | -- | -- | -- | -- | -23.34% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2257 | 1.2257 | 1.54% | -- | -- | -- | -- | -22.03% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2071 | 1.2071 | 1.09% | -- | -- | -- | -- | -23.22% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1941 | 1.1941 | 0.00% | -- | -- | -- | -- | -24.04% | -- | -- | -- | | 2026-06-12 | 1.2269 | 1.2269 | 1.56% | -- | -18.05% | -- | -- | -21.96% | -- | -- | -- | | 2026-06-11 | 1.2080 | 1.2080 | -3.85% | -8.33% | -- | -- | -- | -23.16% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2564 | 1.2564 | 0.00% | -7.40% | -- | -- | -- | -20.08% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3178 | 1.3178 | -2.87% | -- | -8.54% | -- | -2.49% | -16.18% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3568 | 1.3568 | -1.42% | -- | -5.84% | -- | 1.28% | -13.70% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3764 | 1.3764 | 0.00% | -- | -4.48% | -12.94% | 3.60% | -12.45% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4316 | 1.4316 | 1.50% | -- | -1.67% | -- | 7.83% | -8.94% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4105 | 1.4105 | 0.00% | -1.68% | -4.42% | -13.67% | -- | -10.28% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4346 | 1.4346 | 0.00% | -- | 0.87% | -12.19% | -- | -8.75% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.5145 | 1.5145 | 1.16% | -- | -- | -7.30% | 7.24% | -3.66% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4971 | 1.4971 | 0.00% | 3.90% | -- | -- | -- | -4.77% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.4409 | 1.4409 | 0.00% | -1.15% | 5.08% | -13.62% | -- | -8.35% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.4556 | 1.4556 | -0.02% | -- | 5.96% | -- | 8.72% | -7.41% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4559 | 1.4559 | -0.12% | 0.39% | -- | -16.85% | -- | -7.39% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4576 | 1.4576 | -1.23% | -- | 7.07% | -16.75% | 7.79% | -7.28% | -- | -- | -- | | 2026-04-22 | 1.4758 | 1.4758 | 1.98% | 3.77% | -- | -13.96% | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4472 | 1.4472 | 0.00% | 0.41% | -- | -- | 5.85% | -7.94% | -- | -- | -- | | 2026-04-17 | 1.4502 | 1.4502 | 0.00% | -- | -2.80% | -18.52% | -- | -7.75% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4222 | 1.4222 | -1.33% | -- | -- | -22.01% | -- | -9.54% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4413 | 1.4413 | 0.00% | 8.55% | -- | -- | -- | -8.32% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3849 | 1.3849 | 0.00% | 3.05% | -11.52% | -- | -- | -11.91% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3278 | 1.3278 | 0.00% | -- | -- | -16.62% | -- | -15.54% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3439 | 1.3439 | -3.12% | -1.13% | -14.99% | -11.47% | -- | -14.52% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3872 | 1.3872 | 0.00% | -1.14% | -- | -8.62% | -- | -11.76% | -- | -- | -- | | 2026-03-30 | 1.3713 | 1.3713 | -0.17% | 0.73% | -- | -8.91% | -- | -12.77% | -- | -- | -- | | 2026-03-27 | 1.3737 | 1.3737 | 1.06% | -- | -- | -- | -- | -12.62% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3593 | 1.3593 | -3.13% | -- | -14.68% | -- | -- | -13.54% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4032 | 1.4032 | 0.00% | -7.38% | -- | -- | -3.07% | -10.74% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3614 | 1.3614 | 0.00% | -- | -16.67% | -6.83% | -- | -13.40% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5150 | 1.5150 | 1.55% | -- | -7.27% | -- | -4.54% | -3.63% | -- | -- | -- | | 2026-03-17 | 1.4919 | 1.4919 | 0.00% | -- | -8.69% | -- | -5.98% | -5.10% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5652 | 1.5652 | 0.00% | -0.99% | -3.77% | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5809 | 1.5809 | 0.00% | -3.24% | -2.09% | 5.56% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5931 | 1.5931 | 0.00% | -2.49% | -- | 4.55% | -3.80% | 1.34% | -- | -- | -- | | 2026-02-13 | 1.6338 | 1.6338 | 0.00% | 3.59% | -8.85% | -- | -- | 3.92% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.6420 | 1.6420 | 0.95% | -0.75% | -- | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6265 | 1.6265 | 3.13% | 0.73% | -- | 3.70% | 6.73% | 3.46% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5772 | 1.5772 | -1.43% | -5.44% | -- | -1.63% | -- | 0.32% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6000 | 1.6000 | 0.00% | -6.83% | 1.77% | -- | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6544 | 1.6544 | 2.46% | -- | 8.98% | -- | 26.03% | 5.24% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6147 | 1.6147 | -3.20% | -- | 6.36% | -1.56% | 23.01% | 2.71% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6680 | 1.6680 | -2.87% | -4.73% | 10.79% | -- | 27.07% | 6.10% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.7172 | 1.7172 | 0.00% | 0.12% | -- | -- | 30.81% | 9.23% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7509 | 1.7509 | 2.08% | -1.62% | 19.83% | 12.16% | 36.43% | 11.37% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.7152 | 1.7152 | 0.00% | -5.94% | 16.41% | -- | 33.37% | 9.10% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7798 | 1.7798 | -2.40% | -- | 23.20% | 11.45% | -- | 13.21% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8235 | 1.8235 | 0.00% | -- | 24.49% | -- | 43.81% | 15.99% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7924 | 1.7924 | -0.81% | -- | -- | 9.28% | 47.74% | 14.01% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8070 | 1.8070 | 0.00% | 14.94% | -- | 10.98% | -- | 14.94% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5924 | 1.5924 | 0.00% | 4.89% | -- | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5721 | 1.5721 | 3.56% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5181 | 1.5181 | 0.84% | 2.99% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5055 | 1.5055 | 0.00% | 3.03% | -0.32% | -- | 7.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4740 | 1.4740 | 0.88% | -- | -- | -- | 5.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4612 | 1.4612 | -0.83% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4734 | 1.4734 | 0.00% | 0.59% | -- | -- | 2.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4446 | 1.4446 | -1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4648 | 1.4648 | 0.00% | -2.69% | -- | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4656 | 1.4656 | 0.00% | -0.37% | -5.32% | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5053 | 1.5053 | 0.00% | -- | -4.02% | -5.73% | 2.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4711 | 1.4711 | 0.00% | -1.95% | -9.35% | -5.25% | 3.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4977 | 1.4977 | 0.00% | -- | -8.69% | -- | 2.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5104 | 1.5104 | 0.67% | -- | -- | -- | 7.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5004 | 1.5004 | -1.53% | -1.19% | -5.93% | -- | 5.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5237 | 1.5237 | 0.00% | -- | -- | -- | 10.49% | -- | -- | -- | -- | | 2025-11-20 | 1.5185 | 1.5185 | 0.00% | -- | -1.68% | -- | 6.58% | -- | -- | -- | -- | | 2025-11-18 | 1.5641 | 1.5641 | 0.00% | 1.05% | -- | -- | 13.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5479 | 1.5479 | 0.00% | -4.62% | -4.93% | 4.31% | -0.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5684 | 1.5684 | -2.18% | -4.38% | -- | -- | 6.45% | -- | -- | 场内交易 | 场内交易 |
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