| 软件龙头ETF(159899)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.8977 | 0.8977 | 0.76% | | 2025-08-12 | 0.8909 | 0.8909 | -- | | 2025-08-08 | 0.8699 | 0.8699 | -- | | 2025-08-05 | 0.8904 | 0.8904 | -- | | 2025-08-01 | 0.8882 | 0.8882 | 0.24% | | 2025-07-31 | 0.8861 | 0.8861 | 0.44% | | 2025-07-30 | 0.8822 | 0.8822 | -1.75% | | 2025-07-29 | 0.8979 | 0.8979 | 1.22% | | 2025-07-28 | 0.8871 | 0.8871 | -0.02% | | 2025-07-25 | 0.8873 | 0.8873 | -- | | 2025-07-23 | 0.8625 | 0.8625 | -- | | 2025-07-21 | 0.8634 | 0.8634 | -0.56% | | 2025-07-18 | 0.8683 | 0.8683 | 0.61% | | 2025-07-17 | 0.8630 | 0.8630 | 1.47% | | 2025-07-16 | 0.8505 | 0.8505 | -- | | 2025-07-14 | 0.8372 | 0.8372 | -2.01% | | 2025-07-11 | 0.8544 | 0.8544 | 2.54% | | 2025-07-10 | 0.8332 | 0.8332 | -0.37% | | 2025-07-09 | 0.8363 | 0.8363 | -- | | 2025-07-04 | 0.8226 | 0.8226 | 0.51% | | 2025-07-03 | 0.8184 | 0.8184 | -- | | 2025-06-30 | 0.8435 | 0.8435 | -- | | 2025-06-26 | 0.8387 | 0.8387 | 0.32% | | 2025-06-25 | 0.8360 | 0.8360 | -- | | 2025-06-20 | 0.7652 | 0.7652 | -2.06% | | 2025-06-19 | 0.7813 | 0.7813 | -- | | 2025-06-16 | 0.7983 | 0.7983 | 2.31% | | 2025-06-13 | 0.7803 | 0.7803 | -1.15% | | 2025-06-12 | 0.7894 | 0.7894 | -- | | 2025-06-09 | 0.8103 | 0.8103 | -- | | 2025-06-05 | 0.8070 | 0.8070 | -- | | 2025-05-28 | 0.7606 | 0.7606 | -- | | 2025-05-26 | 0.7761 | 0.7761 | -- | | 2025-05-22 | 0.7821 | 0.7821 | -0.77% | | 2025-05-21 | 0.7882 | 0.7882 | -0.54% | | 2025-05-20 | 0.7925 | 0.7925 | 0.21% | | 2025-05-19 | 0.7908 | 0.7908 | -- | | 2025-05-12 | 0.8192 | 0.8192 | -- | | 2025-05-08 | 0.8226 | 0.8226 | -- | | 2025-04-30 | 0.7963 | 0.7963 | -- | | 2025-04-25 | 0.7780 | 0.7780 | -- | | 2025-04-22 | 0.7828 | 0.7828 | -1.19% | | 2025-04-21 | 0.7922 | 0.7922 | 2.39% | | 2025-04-18 | 0.7737 | 0.7737 | -- | | 2025-04-14 | 0.7836 | 0.7836 | 0.67% | | 2025-04-11 | 0.7784 | 0.7784 | -- | | 2025-04-09 | 0.7647 | 0.7647 | 3.62% | | 2025-04-08 | 0.7380 | 0.7380 | -- | | 2025-04-03 | 0.8237 | 0.8237 | -0.36% | | 2025-04-02 | 0.8267 | 0.8267 | -- | | 2025-03-27 | 0.8398 | 0.8398 | 0.05% | | 2025-03-26 | 0.8394 | 0.8394 | -- | | 2025-03-24 | 0.8526 | 0.8526 | -1.22% | | 2025-03-21 | 0.8631 | 0.8631 | -- | | 2025-03-17 | 0.9165 | 0.9165 | -0.36% | | 2025-03-14 | 0.9198 | 0.9198 | 1.87% | | 2025-03-13 | 0.9029 | 0.9029 | -2.06% | | 2025-03-12 | 0.9219 | 0.9219 | -- | | 2025-03-07 | 0.9495 | 0.9495 | -1.39% | | 2025-03-06 | 0.9629 | 0.9629 | 5.99% | | 2025-03-05 | 0.9085 | 0.9085 | 0.94% | | 2025-03-04 | 0.9000 | 0.9000 | 1.49% | | 2025-03-03 | 0.8868 | 0.8868 | -- | | 2025-02-27 | 0.9275 | 0.9275 | -2.67% | | 2025-02-26 | 0.9529 | 0.9529 | -- | | 2025-02-24 | 0.9651 | 0.9651 | -- | | 2025-02-17 | 0.9453 | 0.9453 | -0.15% | | 2025-02-14 | 0.9467 | 0.9467 | -- | | 2025-02-10 | 0.9085 | 0.9085 | -- | | 2025-02-05 | 0.8303 | 0.8303 | -- | | 2025-01-20 | 0.7437 | 0.7437 | 0.19% | | 2025-01-17 | 0.7423 | 0.7423 | 0.13% | | 2025-01-16 | 0.7413 | 0.7413 | 0.87% | | 2025-01-15 | 0.7349 | 0.7349 | -1.29% | | 2025-01-14 | 0.7445 | 0.7445 | 6.52% | | 2025-01-13 | 0.6989 | 0.6989 | -- | | 2025-01-09 | 0.7091 | 0.7091 | -- | | 2025-01-07 | 0.7092 | 0.7092 | 2.06% | | 2025-01-06 | 0.6949 | 0.6949 | -0.88% | | 2025-01-03 | 0.7011 | 0.7011 | -4.18% | | 2025-01-02 | 0.7317 | 0.7317 | -- | | 2024-12-30 | 0.8081 | 0.8081 | -- | | 2024-12-26 | 0.8118 | 0.8118 | -- | | 2024-12-19 | 0.8287 | 0.8287 | 1.22% | | 2024-12-18 | 0.8187 | 0.8187 | -- | | 2024-12-16 | 0.8242 | 0.8242 | -2.17% | | 2024-12-13 | 0.8425 | 0.8425 | -- | | 2024-12-11 | 0.8670 | 0.8670 | -0.03% | | 2024-12-10 | 0.8673 | 0.8673 | 1.66% | | 2024-12-09 | 0.8531 | 0.8531 | -0.62% | | 2024-12-06 | 0.8584 | 0.8584 | 0.32% | | 2024-12-05 | 0.8557 | 0.8557 | 3.25% | | 2024-12-04 | 0.8288 | 0.8288 | -1.61% | | 2024-12-03 | 0.8424 | 0.8424 | -0.51% | | 2024-12-02 | 0.8467 | 0.8467 | 0.95% | | 2024-11-29 | 0.8387 | 0.8387 | 4.08% | | 2024-11-28 | 0.8058 | 0.8058 | -1.76% | | 2024-11-27 | 0.8202 | 0.8202 | 3.94% | | 2024-11-26 | 0.7891 | 0.7891 | -2.35% | | 2024-11-25 | 0.8081 | 0.8081 | -0.09% | | 2024-11-22 | 0.8088 | 0.8088 | -3.09% | | 2024-11-21 | 0.8346 | 0.8346 | 1.95% | | 2024-11-20 | 0.8186 | 0.8186 | 2.16% | | 2024-11-19 | 0.8013 | 0.8013 | 2.34% | | 2024-11-18 | 0.7830 | 0.7830 | -5.93% | | 2024-11-15 | 0.8324 | 0.8324 | -3.56% | | 2024-11-14 | 0.8631 | 0.8631 | -2.81% | | 2024-11-13 | 0.8881 | 0.8881 | 1.67% | | 2024-11-12 | 0.8735 | 0.8735 | -2.12% | | 2024-11-11 | 0.8924 | 0.8924 | 4.88% | | 2024-11-08 | 0.8509 | 0.8509 | 0.59% | | 2024-11-07 | 0.8459 | 0.8459 | 4.48% | | 2024-11-06 | 0.8096 | 0.8096 | 0.95% | | 2024-11-05 | 0.8020 | 0.8020 | 7.38% | | 2024-11-04 | 0.7469 | 0.7469 | 2.27% | | 2024-11-01 | 0.7303 | 0.7303 | -5.36% | | 2024-10-31 | 0.7717 | 0.7717 | 0.92% | | 2024-10-30 | 0.7647 | 0.7647 | 1.58% | | 2024-10-29 | 0.7528 | 0.7528 | -0.12% | | 2024-10-28 | 0.7537 | 0.7537 | 1.59% | | 2024-10-25 | 0.7419 | 0.7419 | 0.51% | | 2024-10-24 | 0.7381 | 0.7381 | -0.87% | | 2024-10-23 | 0.7446 | 0.7446 | -1.04% | | 2024-10-22 | 0.7524 | 0.7524 | -2.27% | | 2024-10-21 | 0.7699 | 0.7699 | 1.74% | | 2024-10-18 | 0.7567 | 0.7567 | 5.35% | | 2024-10-17 | 0.7183 | 0.7183 | 1.70% | | 2024-10-16 | 0.7063 | 0.7063 | 0.20% | | 2024-10-15 | 0.7049 | 0.7049 | -1.65% | | 2024-10-14 | 0.7167 | 0.7167 | 5.54% | | 2024-10-11 | 0.6791 | 0.6791 | -3.70% | | 2024-10-10 | 0.7052 | 0.7052 | -6.17% | | 2024-10-09 | 0.7516 | 0.7516 | -4.23% | | 2024-10-08 | 0.7848 | 0.7848 | 13.95% | | 2024-09-30 | 0.6887 | 0.6887 | 13.82% | | 2024-09-27 | 0.6051 | 0.6051 | 9.05% | | 2024-09-26 | 0.5549 | 0.5549 | 4.90% | | 2024-09-25 | 0.5290 | 0.5290 | -- | | 2024-09-20 | 0.5013 | 0.5013 | 0.99% | | 2024-09-19 | 0.4964 | 0.4964 | 2.52% | | 2024-09-18 | 0.4842 | 0.4842 | 0.06% | | 2024-09-13 | 0.4839 | 0.4839 | -1.39% | | 2024-09-12 | 0.4907 | 0.4907 | -- | | 2024-09-10 | 0.4884 | 0.4884 | -- | | 2024-09-06 | 0.4814 | 0.4814 | -1.84% | | 2024-09-05 | 0.4904 | 0.4904 | 1.11% | | 2024-09-04 | 0.4850 | 0.4850 | -0.41% | | 2024-09-03 | 0.4870 | 0.4870 | 2.23% | | 2024-09-02 | 0.4764 | 0.4764 | -3.52% |
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