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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 | | 2026-01-14 | 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 | | 2025-11-05 | 0.9380 | 0.9380 | 0.00% | -1.88% | -- | -- | 14.54% | -- | -11.75% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9416 | 0.9416 | -1.51% | 2.57% | -- | -- | 20.59% | -- | -7.21% | -- | -- | | 2025-10-29 | 0.9560 | 0.9560 | 1.00% | 5.43% | -0.64% | 6.20% | 24.38% | -- | -5.79% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9465 | 0.9465 | 1.09% | 3.17% | -- | 6.46% | 22.84% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | 23.46% | -- | -9.37% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9180 | 0.9180 | 1.24% | -1.76% | -- | 6.24% | 20.41% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9068 | 0.9068 | -1.16% | -4.32% | -- | -- | 17.71% | -- | -7.23% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9174 | 0.9174 | 0.00% | -1.90% | -- | -- | 16.32% | -- | -6.15% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9020 | 0.9020 | -3.47% | -- | -- | -- | 22.79% | -- | -6.89% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9344 | 0.9344 | -1.40% | -- | -- | -- | 29.24% | -- | -1.42% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9477 | 0.9477 | 1.34% | -- | -- | -- | 31.17% | -- | -0.01% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9352 | 0.9352 | 0.00% | -- | -2.35% | 11.39% | 27.29% | -- | -1.33% | -- | -- | | 2025-09-29 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | 19.25% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9781 | 0.9781 | 0.00% | -- | -- | 16.66% | 38.85% | -- | 6.31% | -- | -- | | 2025-09-12 | 0.9577 | 0.9577 | 0.00% | 2.30% | -- | -- | 46.76% | -- | -1.13% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9457 | 0.9457 | 1.01% | -- | 8.53% | 17.45% | 47.78% | -- | -1.12% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9362 | 0.9362 | 1.61% | -- | -- | 15.24% | 43.58% | -- | -2.49% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9214 | 0.9214 | -2.91% | -- | 3.18% | -- | 42.90% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9490 | 0.9490 | 0.00% | -- | 6.61% | -- | 46.56% | -- | -1.98% | -- | -- | | 2025-08-21 | 0.9667 | 0.9667 | 0.00% | 8.25% | -- | -- | -- | -- | -1.25% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8930 | 0.8930 | 0.00% | -- | 6.36% | 8.23% | -- | -- | -12.33% | -- | -- | | 2025-08-11 | 0.8900 | 0.8900 | 2.13% | -0.34% | -- | -- | -- | -- | -13.10% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8714 | 0.8714 | 0.00% | -2.11% | 3.84% | 5.18% | 29.36% | -- | -15.61% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9007 | 0.9007 | 0.00% | -- | -- | 8.53% | 32.00% | -- | -12.52% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8930 | 0.8930 | 0.31% | 0.44% | -- | -- | -- | -- | -9.16% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8902 | 0.8902 | 0.00% | -- | 7.01% | -- | -- | -- | -11.17% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9002 | 0.9002 | 1.25% | -- | -- | 14.91% | -- | -- | -9.18% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | 30.98% | -- | -11.18% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8784 | 0.8784 | 1.65% | -- | -- | -- | -- | -- | -11.28% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -- | -- | -12.73% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8396 | 0.8396 | 0.00% | -- | 7.20% | -- | -- | -- | -12.36% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8392 | 0.8392 | 0.00% | 0.88% | 4.22% | 12.83% | 26.06% | -- | -15.50% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8209 | 0.8209 | 0.35% | -- | -- | -1.19% | -- | -- | -18.93% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8180 | 0.8180 | -1.67% | -2.43% | 4.78% | -1.88% | -- | -- | -19.22% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8319 | 0.8319 | -1.69% | -- | 6.56% | 0.45% | 16.08% | -- | -17.84% | -- | -- | | 2025-06-30 | 0.8462 | 0.8462 | 0.00% | -- | 8.39% | 0.51% | 16.95% | -- | -17.11% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8384 | 0.8384 | 0.00% | -- | -- | -1.02% | -- | -- | -18.25% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7678 | 0.7678 | 0.00% | -1.97% | -- | -- | 2.42% | -- | -24.03% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8000 | 0.8000 | 0.00% | -- | -- | -- | -- | -- | -19.85% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7832 | 0.7832 | 0.00% | -2.73% | -- | -14.15% | -- | -- | -20.22% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7957 | 0.7957 | 0.00% | -- | -- | -14.39% | -- | -- | -18.78% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8052 | 0.8052 | -0.89% | 3.14% | -2.98% | -- | 6.63% | -- | -18.91% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8124 | 0.8124 | 0.00% | 2.51% | -- | -- | 4.73% | -- | -14.90% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7807 | 0.7807 | -1.49% | -- | -- | -12.10% | 1.00% | -- | -14.50% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7925 | 0.7925 | 0.00% | -- | 1.16% | -10.77% | -- | -- | -10.76% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7742 | 0.7742 | -0.91% | -- | -- | -- | -0.91% | -- | -12.82% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7813 | 0.7813 | 0.00% | -- | -- | -18.92% | 0.69% | -- | -12.29% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8016 | 0.8016 | -2.85% | -3.25% | -- | -16.26% | -- | -- | -10.62% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8251 | 0.8251 | 0.00% | 0.08% | -- | -13.81% | -- | -- | -8.00% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8285 | 0.8285 | 0.50% | -- | 11.39% | -7.01% | 1.92% | -- | -5.49% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8244 | 0.8244 | -0.66% | -- | -- | -7.47% | -- | -- | -5.95% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8299 | 0.8299 | 0.00% | 5.94% | -0.11% | -4.26% | -- | -- | -5.33% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7834 | 0.7834 | 0.00% | -0.68% | -6.95% | 0.33% | -7.28% | -- | -10.03% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7888 | 0.7888 | -1.19% | -- | -9.49% | 4.57% | 1.55% | -- | -11.81% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7983 | 0.7983 | 2.40% | -- | -8.40% | 5.05% | 2.76% | -- | -12.80% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7796 | 0.7796 | -0.05% | -0.64% | -16.05% | 3.63% | -- | -- | -18.55% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7800 | 0.7800 | 0.00% | -- | -- | 3.68% | -- | -- | -17.67% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7846 | 0.7846 | 0.00% | -5.56% | -15.58% | 11.69% | -- | -- | -18.10% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7438 | 0.7438 | 0.00% | -10.19% | -- | 4.28% | -9.67% | -- | -26.33% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8308 | 0.8308 | -0.35% | -- | -- | 16.73% | -0.50% | -- | -21.32% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8337 | 0.8337 | 0.66% | -1.59% | -6.14% | -- | -- | -- | -21.04% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8282 | 0.8282 | 0.00% | -2.22% | -6.76% | -- | -5.84% | -- | -21.56% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8419 | 0.8419 | 0.00% | -3.40% | -5.21% | -- | -2.67% | -- | -20.09% | 场内交易 | 场内交易 | | 2025-03-26 | 0.8472 | 0.8472 | 0.02% | -- | -12.08% | 2.73% | -- | -- | -19.73% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8470 | 0.8470 | -1.60% | -8.79% | -11.35% | 4.28% | -- | -- | -19.75% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8608 | 0.8608 | -1.23% | -- | -- | -- | -7.43% | -- | -19.53% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8715 | 0.8715 | 0.00% | -6.24% | -10.89% | 2.81% | -- | -- | -20.58% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9286 | 0.9286 | 0.00% | -0.09% | -- | -- | 0.63% | -- | -15.12% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9295 | 0.9295 | 1.89% | -- | -2.90% | -- | -- | -- | -13.43% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9123 | 0.9123 | -2.07% | -- | -- | -- | -- | -- | -17.25% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9316 | 0.9316 | 0.24% | -- | -- | 5.50% | 3.69% | -- | -15.50% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9294 | 0.9294 | -0.13% | -- | -- | -- | 3.75% | -- | -15.70% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | 5.63% | -- | -15.09% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8882 | 0.8882 | 0.00% | -9.18% | 13.76% | 7.99% | 4.97% | -- | -27.01% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9636 | 0.9636 | 0.86% | 2.24% | -- | 19.67% | 13.53% | -- | -20.39% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9554 | 0.9554 | 0.00% | -- | -- | 15.83% | 12.86% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9780 | 0.9780 | 4.19% | 2.16% | 28.70% | 14.82% | -- | -- | -21.83% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9387 | 0.9387 | -0.40% | -- | -- | 12.37% | 15.57% | -- | -23.85% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9425 | 0.9425 | 0.00% | -- | 25.28% | 15.16% | 15.39% | -- | -23.54% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9559 | 0.9559 | -0.15% | -- | 27.06% | 12.42% | -- | -- | -21.32% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9573 | 0.9573 | 0.00% | 7.44% | -- | 8.60% | -- | -- | -20.54% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8910 | 0.8910 | 2.79% | 14.11% | -- | 3.18% | 18.27% | -- | -27.54% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8668 | 0.8668 | 0.00% | 11.01% | 22.90% | 4.85% | 18.33% | -- | -29.57% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7808 | 0.7808 | 0.00% | -- | -- | 2.95% | -6.02% | -- | -37.32% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7543 | 0.7543 | -0.74% | -- | -11.02% | -2.09% | -4.14% | -- | -44.20% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7599 | 0.7599 | 0.00% | -- | -10.36% | -3.65% | -8.00% | -- | -43.78% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7523 | 0.7523 | 0.00% | 7.09% | -8.45% | 2.41% | -9.41% | -- | -41.55% | 场内交易 | 场内交易 |
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