| 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 | | 2025-08-21 | 0.9667 | 0.9667 | -- | | 2025-08-14 | 0.8930 | 0.8930 | -- | | 2025-08-11 | 0.8900 | 0.8900 | 2.13% | | 2025-08-08 | 0.8714 | 0.8714 | -- | | 2025-08-06 | 0.9007 | 0.9007 | -- | | 2025-08-04 | 0.8930 | 0.8930 | 0.31% | | 2025-08-01 | 0.8902 | 0.8902 | -- | | 2025-07-29 | 0.9002 | 0.9002 | 1.25% | | 2025-07-28 | 0.8891 | 0.8891 | -- | | 2025-07-24 | 0.8784 | 0.8784 | 1.65% | | 2025-07-23 | 0.8641 | 0.8641 | -- | | 2025-07-14 | 0.8396 | 0.8396 | -- | | 2025-07-08 | 0.8392 | 0.8392 | -- | | 2025-07-03 | 0.8209 | 0.8209 | 0.35% | | 2025-07-02 | 0.8180 | 0.8180 | -1.67% | | 2025-07-01 | 0.8319 | 0.8319 | -1.69% | | 2025-06-30 | 0.8462 | 0.8462 | -- | | 2025-06-25 | 0.8384 | 0.8384 | -- | | 2025-06-20 | 0.7678 | 0.7678 | -- | | 2025-06-17 | 0.8000 | 0.8000 | -- | | 2025-06-13 | 0.7832 | 0.7832 | -- | | 2025-06-11 | 0.7957 | 0.7957 | -- | | 2025-06-06 | 0.8052 | 0.8052 | -0.89% | | 2025-06-05 | 0.8124 | 0.8124 | -- | | 2025-05-30 | 0.7807 | 0.7807 | -1.49% | | 2025-05-29 | 0.7925 | 0.7925 | -- | | 2025-05-27 | 0.7742 | 0.7742 | -0.91% | | 2025-05-26 | 0.7813 | 0.7813 | -- | | 2025-05-15 | 0.8016 | 0.8016 | -2.85% | | 2025-05-14 | 0.8251 | 0.8251 | -- | | 2025-05-08 | 0.8285 | 0.8285 | 0.50% | | 2025-05-07 | 0.8244 | 0.8244 | -0.66% | | 2025-05-06 | 0.8299 | 0.8299 | -- | | 2025-04-29 | 0.7834 | 0.7834 | -- | | 2025-04-22 | 0.7888 | 0.7888 | -1.19% | | 2025-04-21 | 0.7983 | 0.7983 | 2.40% | | 2025-04-18 | 0.7796 | 0.7796 | -0.05% | | 2025-04-17 | 0.7800 | 0.7800 | -- | | 2025-04-11 | 0.7846 | 0.7846 | -- | | 2025-04-08 | 0.7438 | 0.7438 | -- | | 2025-04-03 | 0.8308 | 0.8308 | -0.35% | | 2025-04-02 | 0.8337 | 0.8337 | 0.66% | | 2025-04-01 | 0.8282 | 0.8282 | -- | | 2025-03-28 | 0.8419 | 0.8419 | -- | | 2025-03-26 | 0.8472 | 0.8472 | 0.02% | | 2025-03-25 | 0.8470 | 0.8470 | -1.60% | | 2025-03-24 | 0.8608 | 0.8608 | -1.23% | | 2025-03-21 | 0.8715 | 0.8715 | -- | | 2025-03-18 | 0.9286 | 0.9286 | -- | | 2025-03-14 | 0.9295 | 0.9295 | 1.89% | | 2025-03-13 | 0.9123 | 0.9123 | -2.07% | | 2025-03-12 | 0.9316 | 0.9316 | 0.24% | | 2025-03-11 | 0.9294 | 0.9294 | -0.13% | | 2025-03-10 | 0.9306 | 0.9306 | -- | | 2025-02-28 | 0.8882 | 0.8882 | -- | | 2025-02-26 | 0.9636 | 0.9636 | 0.86% | | 2025-02-25 | 0.9554 | 0.9554 | -- | | 2025-02-21 | 0.9780 | 0.9780 | 4.19% | | 2025-02-20 | 0.9387 | 0.9387 | -0.40% | | 2025-02-19 | 0.9425 | 0.9425 | -- | | 2025-02-17 | 0.9559 | 0.9559 | -0.15% | | 2025-02-14 | 0.9573 | 0.9573 | -- | | 2025-02-07 | 0.8910 | 0.8910 | 2.79% | | 2025-02-06 | 0.8668 | 0.8668 | -- | | 2025-01-27 | 0.7808 | 0.7808 | -- | | 2025-01-22 | 0.7543 | 0.7543 | -0.74% | | 2025-01-21 | 0.7599 | 0.7599 | -- | | 2025-01-17 | 0.7523 | 0.7523 | -- | | 2025-01-13 | 0.7088 | 0.7088 | 0.90% | | 2025-01-10 | 0.7025 | 0.7025 | -- | | 2025-01-08 | 0.7133 | 0.7133 | -- | | 2025-01-06 | 0.7053 | 0.7053 | -0.90% | | 2025-01-03 | 0.7117 | 0.7117 | -- | | 2024-12-26 | 0.8247 | 0.8247 | 1.54% | | 2024-12-25 | 0.8122 | 0.8122 | -- | | 2024-12-20 | 0.8477 | 0.8477 | -- | | 2024-12-17 | 0.8217 | 0.8217 | -1.92% | | 2024-12-16 | 0.8378 | 0.8378 | -- | | 2024-12-12 | 0.8830 | 0.8830 | -- | | 2024-12-09 | 0.8690 | 0.8690 | -0.62% | | 2024-12-06 | 0.8744 | 0.8744 | 0.32% | | 2024-12-05 | 0.8716 | 0.8716 | 3.16% | | 2024-12-04 | 0.8449 | 0.8449 | -1.68% | | 2024-12-03 | 0.8593 | 0.8593 | -0.51% | | 2024-12-02 | 0.8637 | 0.8637 | 0.95% | | 2024-11-29 | 0.8556 | 0.8556 | 4.02% | | 2024-11-28 | 0.8225 | 0.8225 | -1.74% | | 2024-11-27 | 0.8371 | 0.8371 | 3.96% | | 2024-11-26 | 0.8052 | 0.8052 | -2.38% | | 2024-11-25 | 0.8248 | 0.8248 | -0.08% | | 2024-11-22 | 0.8255 | 0.8255 | -3.09% | | 2024-11-21 | 0.8518 | 0.8518 | 1.96% | | 2024-11-20 | 0.8354 | 0.8354 | 2.08% | | 2024-11-19 | 0.8184 | 0.8184 | 2.31% | | 2024-11-18 | 0.7999 | 0.7999 | -5.93% | | 2024-11-15 | 0.8503 | 0.8503 | -3.54% | | 2024-11-14 | 0.8815 | 0.8815 | -2.81% | | 2024-11-13 | 0.9070 | 0.9070 | 1.69% | | 2024-11-12 | 0.8919 | 0.8919 | -2.10% | | 2024-11-11 | 0.9110 | 0.9110 | 4.87% | | 2024-11-08 | 0.8687 | 0.8687 | 0.60% | | 2024-11-07 | 0.8635 | 0.8635 | 4.45% | | 2024-11-06 | 0.8267 | 0.8267 | 0.95% | | 2024-11-05 | 0.8189 | 0.8189 | 7.40% | | 2024-11-04 | 0.7625 | 0.7625 | 2.27% | | 2024-11-01 | 0.7456 | 0.7456 | -5.37% | | 2024-10-31 | 0.7879 | 0.7879 | 0.91% | | 2024-10-30 | 0.7808 | 0.7808 | 1.59% | | 2024-10-29 | 0.7686 | 0.7686 | -0.25% | | 2024-10-28 | 0.7705 | 0.7705 | 1.60% | | 2024-10-25 | 0.7584 | 0.7584 | 0.46% | | 2024-10-24 | 0.7549 | 0.7549 | -0.98% | | 2024-10-23 | 0.7624 | 0.7624 | -1.04% | | 2024-10-22 | 0.7704 | 0.7704 | -2.32% | | 2024-10-21 | 0.7887 | 0.7887 | 1.79% | | 2024-10-18 | 0.7748 | 0.7748 | 5.47% | | 2024-10-17 | 0.7346 | 0.7346 | 1.60% | | 2024-10-16 | 0.7230 | 0.7230 | 0.07% | | 2024-10-15 | 0.7225 | 0.7225 | -1.66% | | 2024-10-14 | 0.7347 | 0.7347 | 5.67% | | 2024-10-11 | 0.6953 | 0.6953 | -3.99% | | 2024-10-10 | 0.7242 | 0.7242 | -6.24% | | 2024-10-09 | 0.7724 | 0.7724 | -4.28% | | 2024-10-08 | 0.8069 | 0.8069 | 14.08% | | 2024-09-30 | 0.7073 | 0.7073 | 13.97% | | 2024-09-27 | 0.6206 | 0.6206 | -- | | 2024-09-25 | 0.5418 | 0.5418 | 1.42% | | 2024-09-24 | 0.5342 | 0.5342 | -- | | 2024-09-19 | 0.5078 | 0.5078 | 2.54% | | 2024-09-18 | 0.4952 | 0.4952 | -- | | 2024-09-12 | 0.5019 | 0.5019 | -0.02% | | 2024-09-11 | 0.5020 | 0.5020 | 0.52% | | 2024-09-10 | 0.4994 | 0.4994 | 2.32% | | 2024-09-09 | 0.4881 | 0.4881 | -0.83% | | 2024-09-06 | 0.4922 | 0.4922 | -1.85% | | 2024-09-05 | 0.5015 | 0.5015 | 1.13% | | 2024-09-04 | 0.4959 | 0.4959 | -0.42% | | 2024-09-03 | 0.4980 | 0.4980 | 2.24% | | 2024-09-02 | 0.4871 | 0.4871 | -- |
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