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| 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 | 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 | | 2026-10-23 | 0.6605 | 0.6605 | 6.07% | 7.03% | -0.53% | -- | -26.13% | -- | -30.87% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6227 | 0.6227 | -2.12% | -- | -7.83% | -- | -29.53% | -- | -36.16% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6362 | 0.6362 | 0.55% | 1.14% | -4.40% | -- | -- | -- | -34.78% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6327 | 0.6327 | 1.79% | -0.86% | -3.89% | -- | -28.47% | -- | -35.14% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6216 | 0.6216 | 0.73% | -2.63% | -5.57% | -- | -29.45% | -- | -38.21% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6171 | 0.6171 | 0.00% | -3.91% | -- | -- | -- | -- | -40.31% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6290 | 0.6290 | -1.44% | -0.96% | -- | -- | -- | -- | -40.03% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6382 | 0.6382 | -0.03% | 0.49% | -- | -- | -32.08% | -- | -39.15% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6384 | 0.6384 | -0.59% | 0.52% | -- | -- | -31.55% | -- | -40.10% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6422 | 0.6422 | 3.31% | 1.12% | -- | -- | -- | -- | -38.84% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6216 | 0.6216 | -2.13% | -2.13% | -- | -- | -34.95% | -- | -40.58% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6351 | 0.6351 | -0.89% | -4.35% | -- | -- | -33.53% | -- | -39.29% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6408 | 0.6408 | 0.41% | -5.15% | -- | -- | -- | -- | -38.74% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6382 | 0.6382 | -2.04% | -4.10% | -- | -- | -- | -- | -38.99% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6515 | 0.6515 | -1.88% | -- | -- | -- | -- | -- | -38.15% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6640 | 0.6640 | -1.72% | -- | -- | -- | -- | -- | -36.96% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6756 | 0.6756 | 1.52% | -- | -- | -- | -- | -- | -35.86% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6655 | 0.6655 | 1.09% | -- | -- | -- | -- | -- | -34.25% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6583 | 0.6583 | 0.00% | -- | -- | -- | -- | -- | -36.77% | -- | -- | | 2026-06-12 | 0.6865 | 0.6865 | 0.00% | -- | -- | -22.17% | -11.34% | -- | -47.52% | -- | -- | | 2026-06-04 | 0.7368 | 0.7368 | -2.90% | -4.70% | -9.07% | -- | -5.10% | -- | -43.58% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7588 | 0.7588 | -1.47% | -- | -6.36% | -- | -1.40% | -- | -41.89% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7701 | 0.7701 | 0.00% | -3.58% | -4.96% | -14.09% | 0.92% | -- | -41.03% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7731 | 0.7731 | 0.00% | -- | -3.40% | -- | 2.49% | -- | -35.91% | -- | -- | | 2026-05-26 | 0.7987 | 0.7987 | -0.51% | -- | -- | -- | 3.69% | -- | -33.78% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8028 | 0.8028 | 1.50% | -- | -- | -10.98% | 5.26% | -- | -32.40% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7909 | 0.7909 | 0.00% | -1.80% | -- | -- | -- | -- | -35.67% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8054 | 0.8054 | -1.36% | -5.98% | -- | -- | 1.36% | -- | -36.33% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8165 | 0.8165 | -4.00% | -- | -- | -- | -0.24% | -- | -35.03% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8505 | 0.8505 | 0.00% | 1.03% | -- | -- | -- | -- | -32.32% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8566 | 0.8566 | 0.00% | 5.71% | -- | -- | -- | -- | -34.39% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8418 | 0.8418 | 3.89% | -- | -- | -- | 2.33% | -- | -33.88% | -- | -- | | 2026-04-30 | 0.8103 | 0.8103 | 0.00% | -1.45% | -- | -14.47% | 2.09% | -- | -38.04% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8003 | 0.8003 | 0.00% | -1.95% | 2.97% | -- | 4.25% | -- | -38.80% | -- | -- | | 2026-04-23 | 0.8222 | 0.8222 | 0.00% | -- | -- | -- | 5.74% | -- | -39.41% | -- | -- | | 2026-04-21 | 0.8162 | 0.8162 | -1.48% | -- | -- | -- | 3.80% | -- | -39.85% | -- | -- | | 2026-04-20 | 0.8285 | 0.8285 | 1.20% | -- | -- | -- | 7.57% | -- | -42.33% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8187 | 0.8187 | 0.00% | 3.08% | -- | -19.08% | -- | -- | -41.43% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7942 | 0.7942 | 1.42% | -- | -11.16% | -- | 3.42% | -- | -43.97% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7831 | 0.7831 | 0.00% | 3.04% | -- | -- | 2.85% | -- | -48.60% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7508 | 0.7508 | 0.00% | -2.16% | -- | -- | 3.05% | -- | -50.72% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7600 | 0.7600 | -3.14% | -- | -15.22% | -12.00% | -- | -- | -48.34% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7846 | 0.7846 | 2.24% | -1.18% | -- | -9.15% | -- | -- | -46.67% | -- | -- | | 2026-03-31 | 0.7674 | 0.7674 | 0.00% | -1.63% | -- | -11.14% | -6.78% | -- | -47.84% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7772 | 0.7772 | 0.00% | -- | -- | -- | -- | -- | -45.25% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7940 | 0.7940 | 1.78% | -7.50% | -11.95% | -- | -- | -- | -42.60% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -- | -- | -43.60% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8429 | 0.8429 | -1.81% | -4.43% | -- | 0.74% | -6.51% | -- | -35.41% | -- | -- | | 2026-03-18 | 0.8584 | 0.8584 | 0.00% | -- | -- | 2.94% | -- | -- | -34.22% | -- | -- | | 2026-03-12 | 0.8820 | 0.8820 | 0.00% | -- | -6.01% | 3.97% | -- | -- | -27.86% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8940 | 0.8940 | 0.00% | -- | -4.02% | -- | -- | -- | -26.88% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8964 | 0.8964 | 0.00% | -- | -- | 4.65% | 1.58% | -- | -28.42% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9018 | 0.9018 | 0.00% | -- | -- | 3.07% | -5.68% | -- | -24.95% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9384 | 0.9384 | 0.00% | -- | -- | 7.48% | 1.66% | -- | -23.42% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9314 | 0.9314 | 0.86% | -0.87% | -- | -- | -- | -- | -23.99% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 4.90% | -- | -25.79% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9396 | 0.9396 | 0.00% | -- | 8.80% | -- | -- | -- | -24.26% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9474 | 0.9474 | -2.88% | -- | -- | -- | -- | -- | -22.23% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9755 | 0.9755 | 0.00% | -- | 14.08% | -- | -- | -- | -18.22% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0118 | 1.0118 | 0.00% | -- | 22.63% | -- | 36.93% | -- | -9.98% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0542 | 1.0542 | 3.24% | -- | 24.27% | -- | -- | -- | -3.38% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0211 | 1.0211 | 0.00% | -- | 20.37% | 8.66% | -- | -- | -6.41% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9115 | 0.9115 | 0.00% | 5.55% | -- | -4.60% | -- | -- | -17.29% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8636 | 0.8636 | 0.00% | -- | -- | -9.62% | -- | 18.40% | -17.81% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8551 | 0.8551 | 0.00% | -- | -- | -- | 5.49% | 17.23% | -18.27% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8367 | 0.8367 | 0.34% | -1.37% | -5.21% | -- | 1.33% | 14.71% | -18.43% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8339 | 0.8339 | 0.00% | -0.26% | -6.82% | -- | -- | 14.33% | -20.33% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8251 | 0.8251 | -1.36% | -2.77% | -- | -- | 1.07% | 13.12% | -21.17% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8365 | 0.8365 | -1.39% | -- | -- | -10.13% | -- | 14.68% | -21.65% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8483 | 0.8483 | 1.46% | -0.77% | -2.84% | -- | -1.15% | 16.30% | -21.41% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8361 | 0.8361 | 0.00% | -0.57% | -- | -- | -2.59% | 14.63% | -21.36% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8486 | 0.8486 | 0.00% | -0.93% | -- | -5.33% | 0.62% | 16.34% | -20.19% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8549 | 0.8549 | 1.66% | -- | -6.56% | -- | 1.29% | 17.21% | -21.24% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8409 | 0.8409 | 0.00% | -- | -9.52% | -5.61% | 1.94% | 15.29% | -21.85% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8566 | 0.8566 | 0.00% | -2.09% | -- | -- | 1.36% | 17.44% | -20.39% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8749 | 0.8749 | 0.00% | -2.23% | -3.40% | -9.94% | 7.22% | 19.95% | -17.39% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8475 | 0.8475 | -2.43% | -- | -- | -- | 0.51% | 16.19% | -24.05% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8686 | 0.8686 | -1.60% | -1.83% | -1.80% | -- | 5.50% | 19.08% | -23.34% | -- | -- | | 2025-11-19 | 0.8827 | 0.8827 | -1.36% | 1.10% | 0.18% | -- | 9.06% | 21.02% | -22.09% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8949 | 0.8949 | 0.00% | -- | 1.57% | -- | 12.82% | 22.69% | -21.01% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8848 | 0.8848 | 1.34% | -3.61% | -5.84% | -- | -1.75% | 21.31% | -19.21% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8731 | 0.8731 | 0.00% | -4.57% | -6.39% | 2.32% | -1.33% | 19.70% | -20.28% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9179 | 0.9179 | 0.33% | -- | -3.94% | 6.34% | 12.54% | 25.84% | -16.90% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9149 | 0.9149 | -1.56% | -- | -4.25% | -- | 13.54% | 25.43% | -17.18% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9294 | 0.9294 | 0.00% | -- | -2.73% | 8.64% | 23.77% | 27.42% | -15.86% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9057 | 0.9057 | 1.30% | 2.79% | -- | -- | 21.42% | 24.17% | -11.05% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8941 | 0.8941 | 1.19% | -- | -- | 7.84% | 18.90% | 22.58% | -11.75% | 场内交易 | 场内交易 |
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