| 软件ETF(159852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.8909 | 0.8909 | -- | | 2025-08-25 | 0.9715 | 0.9715 | 0.70% | | 2025-08-22 | 0.9647 | 0.9647 | -- | | 2025-08-14 | 0.8484 | 0.8484 | -- | | 2025-08-12 | 0.8533 | 0.8533 | 0.16% | | 2025-08-11 | 0.8519 | 0.8519 | -- | | 2025-08-06 | 0.8632 | 0.8632 | -- | | 2025-08-04 | 0.8555 | 0.8555 | 0.38% | | 2025-08-01 | 0.8523 | 0.8523 | -- | | 2025-07-30 | 0.8476 | 0.8476 | -- | | 2025-07-23 | 0.8291 | 0.8291 | -- | | 2025-07-21 | 0.8317 | 0.8317 | -0.40% | | 2025-07-18 | 0.8350 | 0.8350 | -- | | 2025-07-16 | 0.8141 | 0.8141 | -- | | 2025-07-14 | 0.7995 | 0.7995 | -- | | 2025-07-10 | 0.7930 | 0.7930 | -- | | 2025-07-02 | 0.7877 | 0.7877 | -- | | 2025-06-30 | 0.8104 | 0.8104 | 0.96% | | 2025-06-27 | 0.8027 | 0.8027 | -0.30% | | 2025-06-26 | 0.8051 | 0.8051 | -0.24% | | 2025-06-25 | 0.8070 | 0.8070 | 4.28% | | 2025-06-24 | 0.7739 | 0.7739 | 2.86% | | 2025-06-23 | 0.7524 | 0.7524 | -- | | 2025-06-18 | 0.7708 | 0.7708 | -- | | 2025-06-16 | 0.7753 | 0.7753 | 1.37% | | 2025-06-13 | 0.7648 | 0.7648 | -1.23% | | 2025-06-12 | 0.7743 | 0.7743 | -0.37% | | 2025-06-11 | 0.7772 | 0.7772 | -- | | 2025-06-09 | 0.7985 | 0.7985 | -- | | 2025-06-04 | 0.7764 | 0.7764 | 0.88% | | 2025-06-03 | 0.7696 | 0.7696 | 0.85% | | 2025-05-30 | 0.7631 | 0.7631 | -- | | 2025-05-28 | 0.7543 | 0.7543 | -- | | 2025-05-26 | 0.7703 | 0.7703 | 1.00% | | 2025-05-23 | 0.7627 | 0.7627 | -- | | 2025-05-21 | 0.7837 | 0.7837 | -- | | 2025-05-16 | 0.7917 | 0.7917 | -0.36% | | 2025-05-15 | 0.7946 | 0.7946 | -2.92% | | 2025-05-14 | 0.8185 | 0.8185 | -- | | 2025-05-12 | 0.8180 | 0.8180 | 1.44% | | 2025-05-09 | 0.8064 | 0.8064 | -- | | 2025-05-07 | 0.8171 | 0.8171 | -0.67% | | 2025-05-06 | 0.8226 | 0.8226 | 3.64% | | 2025-04-30 | 0.7937 | 0.7937 | 2.44% | | 2025-04-29 | 0.7748 | 0.7748 | 0.92% | | 2025-04-28 | 0.7677 | 0.7677 | -- | | 2025-04-24 | 0.7609 | 0.7609 | -2.15% | | 2025-04-23 | 0.7776 | 0.7776 | 0.52% | | 2025-04-22 | 0.7736 | 0.7736 | -1.62% | | 2025-04-21 | 0.7863 | 0.7863 | 2.09% | | 2025-04-18 | 0.7702 | 0.7702 | -- | | 2025-04-16 | 0.7639 | 0.7639 | -0.74% | | 2025-04-15 | 0.7696 | 0.7696 | -0.90% | | 2025-04-14 | 0.7766 | 0.7766 | -- | | 2025-04-10 | 0.7679 | 0.7679 | 0.85% | | 2025-04-09 | 0.7614 | 0.7614 | -- | | 2025-04-07 | 0.7286 | 0.7286 | -- | | 2025-03-31 | 0.8232 | 0.8232 | -- | | 2025-03-21 | 0.8572 | 0.8572 | -3.45% | | 2025-03-20 | 0.8878 | 0.8878 | -1.53% | | 2025-03-19 | 0.9016 | 0.9016 | -- | | 2025-03-13 | 0.9033 | 0.9033 | -- | | 2025-03-11 | 0.9214 | 0.9214 | -- | | 2025-03-06 | 0.9611 | 0.9611 | 5.38% | | 2025-03-05 | 0.9120 | 0.9120 | 1.28% | | 2025-03-04 | 0.9005 | 0.9005 | 1.42% | | 2025-03-03 | 0.8879 | 0.8879 | 0.61% | | 2025-02-28 | 0.8825 | 0.8825 | -5.28% | | 2025-02-27 | 0.9317 | 0.9317 | -- | | 2025-02-25 | 0.9561 | 0.9561 | -- | | 2025-02-20 | 0.9357 | 0.9357 | -0.01% | | 2025-02-19 | 0.9358 | 0.9358 | -- | | 2025-02-12 | 0.9231 | 0.9231 | -- | | 2025-02-07 | 0.8804 | 0.8804 | 3.61% | | 2025-02-06 | 0.8497 | 0.8497 | -- | | 2025-01-23 | 0.7401 | 0.7401 | -- | | 2025-01-21 | 0.7460 | 0.7460 | -- | | 2025-01-16 | 0.7389 | 0.7389 | 1.08% | | 2025-01-15 | 0.7310 | 0.7310 | -- | | 2025-01-10 | 0.6923 | 0.6923 | -2.27% | | 2025-01-09 | 0.7084 | 0.7084 | -- | | 2025-01-07 | 0.7086 | 0.7086 | -- | | 2025-01-02 | 0.7294 | 0.7294 | -- | | 2024-12-27 | 0.8106 | 0.8106 | -- | | 2024-12-23 | 0.8035 | 0.8035 | -- | | 2024-12-19 | 0.8257 | 0.8257 | -- | | 2024-12-16 | 0.8164 | 0.8164 | -- | | 2024-12-12 | 0.8582 | 0.8582 | -0.01% | | 2024-12-11 | 0.8583 | 0.8583 | -- | | 2024-12-09 | 0.8434 | 0.8434 | -0.25% | | 2024-12-06 | 0.8455 | 0.8455 | 0.18% | | 2024-12-05 | 0.8440 | 0.8440 | 2.32% | | 2024-12-04 | 0.8249 | 0.8249 | -1.47% | | 2024-12-03 | 0.8372 | 0.8372 | -0.93% | | 2024-12-02 | 0.8451 | 0.8451 | 0.56% | | 2024-11-29 | 0.8404 | 0.8404 | 3.46% | | 2024-11-28 | 0.8123 | 0.8123 | -1.54% | | 2024-11-27 | 0.8250 | 0.8250 | 3.58% | | 2024-11-26 | 0.7965 | 0.7965 | -2.39% | | 2024-11-25 | 0.8160 | 0.8160 | -0.10% | | 2024-11-22 | 0.8168 | 0.8168 | -3.13% | | 2024-11-21 | 0.8432 | 0.8432 | 2.42% | | 2024-11-20 | 0.8233 | 0.8233 | 1.72% | | 2024-11-19 | 0.8094 | 0.8094 | 2.04% | | 2024-11-18 | 0.7932 | 0.7932 | -5.16% | | 2024-11-15 | 0.8364 | 0.8364 | -4.05% | | 2024-11-14 | 0.8717 | 0.8717 | -3.21% | | 2024-11-13 | 0.9006 | 0.9006 | 1.77% | | 2024-11-12 | 0.8849 | 0.8849 | -1.46% | | 2024-11-11 | 0.8980 | 0.8980 | 4.64% | | 2024-11-08 | 0.8582 | 0.8582 | 0.79% | | 2024-11-07 | 0.8515 | 0.8515 | 4.40% | | 2024-11-06 | 0.8156 | 0.8156 | 1.22% | | 2024-11-05 | 0.8058 | 0.8058 | 7.31% | | 2024-11-04 | 0.7509 | 0.7509 | 2.18% | | 2024-11-01 | 0.7349 | 0.7349 | -5.21% | | 2024-10-31 | 0.7753 | 0.7753 | 0.44% | | 2024-10-30 | 0.7719 | 0.7719 | 2.33% | | 2024-10-29 | 0.7543 | 0.7543 | -0.47% | | 2024-10-28 | 0.7579 | 0.7579 | 1.35% | | 2024-10-25 | 0.7478 | 0.7478 | 0.25% | | 2024-10-24 | 0.7459 | 0.7459 | -0.81% | | 2024-10-23 | 0.7520 | 0.7520 | -0.94% | | 2024-10-22 | 0.7591 | 0.7591 | -2.19% | | 2024-10-21 | 0.7761 | 0.7761 | 1.92% | | 2024-10-18 | 0.7615 | 0.7615 | 5.28% | | 2024-10-17 | 0.7233 | 0.7233 | 2.25% | | 2024-10-16 | 0.7074 | 0.7074 | -0.13% | | 2024-10-15 | 0.7083 | 0.7083 | -2.09% | | 2024-10-14 | 0.7234 | 0.7234 | 5.81% | | 2024-10-11 | 0.6837 | 0.6837 | -3.39% | | 2024-10-10 | 0.7077 | 0.7077 | -6.84% | | 2024-10-09 | 0.7597 | 0.7597 | -3.20% | | 2024-10-08 | 0.7848 | 0.7848 | 13.53% | | 2024-09-30 | 0.6913 | 0.6913 | 13.55% | | 2024-09-27 | 0.6088 | 0.6088 | -- | | 2024-09-24 | 0.5228 | 0.5228 | 2.99% | | 2024-09-23 | 0.5076 | 0.5076 | -- | | 2024-09-19 | 0.4983 | 0.4983 | 2.38% | | 2024-09-18 | 0.4867 | 0.4867 | 0.41% | | 2024-09-13 | 0.4847 | 0.4847 | -1.16% | | 2024-09-12 | 0.4904 | 0.4904 | -0.24% | | 2024-09-11 | 0.4916 | 0.4916 | -- | | 2024-09-09 | 0.4779 | 0.4779 | -0.83% |
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