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| 万家中证软件服务ETF联接A(018182)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 | | 2026-03-30 | 0.6551 | 0.6551 | 0.00% | -- | -15.01% | -- | -- | -11.96% | -- | -- | -- | | 2026-03-26 | 0.6505 | 0.6505 | -2.82% | -8.13% | -13.84% | -- | -6.05% | -12.58% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6694 | 0.6694 | 1.67% | -7.07% | -- | -- | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6584 | 0.6584 | 0.00% | -- | -- | -5.94% | -6.46% | -11.52% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6826 | 0.6826 | -3.60% | -- | -11.72% | -- | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7081 | 0.7081 | -1.69% | -- | -8.42% | -- | -- | -4.84% | -- | -- | -- | | 2026-03-18 | 0.7203 | 0.7203 | 0.00% | -3.13% | -6.84% | -- | -4.62% | -3.20% | -- | -- | -- | | 2026-03-11 | 0.7436 | 0.7436 | 0.00% | -- | -- | 6.78% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7427 | 0.7427 | 0.00% | -- | -3.55% | 5.24% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7708 | 0.7708 | 2.09% | -0.31% | -5.12% | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7550 | 0.7550 | 0.00% | -2.35% | -- | 4.47% | -3.93% | 1.46% | -- | -- | -- | | 2026-02-13 | 0.7732 | 0.7732 | -1.18% | 3.37% | -8.37% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7824 | 0.7824 | 0.00% | 3.19% | -- | -- | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7700 | 0.7700 | 2.94% | 0.67% | -- | 3.68% | 6.54% | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7480 | 0.7480 | -1.35% | -5.12% | -- | -- | 5.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7582 | 0.7582 | -1.39% | -6.44% | 1.89% | -- | 8.92% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7689 | 0.7689 | -1.76% | -- | -- | -0.22% | 18.57% | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7827 | 0.7827 | 2.33% | -3.66% | -- | -- | 20.69% | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7649 | 0.7649 | -2.98% | -- | -- | -1.77% | 17.95% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7884 | 0.7884 | -2.71% | -- | -- | 3.32% | 21.57% | 5.95% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8104 | 0.8104 | 0.00% | 0.14% | -- | -- | 24.97% | 8.91% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8124 | 0.8124 | 0.00% | -- | -- | 7.11% | 25.27% | 9.18% | -- | -- | -- | | 2026-01-22 | 0.8093 | 0.8093 | 0.00% | -5.41% | 15.65% | 10.02% | 27.23% | 8.76% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8556 | 0.8556 | 0.00% | -- | 22.95% | -- | 36.22% | 14.98% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8438 | 0.8438 | 0.00% | -- | 19.65% | 8.22% | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7441 | 0.7441 | 0.00% | -- | -- | -5.99% | 23.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7000 | 0.7000 | 0.00% | -- | -- | -- | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6998 | 0.6998 | 0.00% | 0.56% | -- | -- | -0.84% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6868 | 0.6868 | -1.31% | -2.68% | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6959 | 0.6959 | -1.32% | -2.58% | -- | -- | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7052 | 0.7052 | 1.26% | -- | -- | -8.74% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6964 | 0.6964 | 0.00% | -- | -5.04% | -10.21% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7057 | 0.7057 | -1.20% | -0.75% | -4.98% | -- | -1.49% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7143 | 0.7143 | 0.00% | -- | -3.82% | -6.19% | -0.52% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7110 | 0.7110 | 0.00% | -2.05% | -8.69% | -- | -0.92% | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | 3.64% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7227 | 0.7227 | -0.44% | -- | -4.00% | -- | 6.45% | 15.32% | -- | -- | -- | | 2025-11-25 | 0.7259 | 0.7259 | 0.00% | -2.01% | -3.57% | -9.89% | 4.52% | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7204 | 0.7204 | 0.00% | -- | -- | -- | 2.86% | 14.95% | -- | -- | -- | | 2025-11-18 | 0.7408 | 0.7408 | 0.00% | 1.01% | -- | -- | 9.50% | 18.21% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7334 | 0.7334 | 0.00% | -4.83% | -5.04% | 3.08% | -3.50% | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7427 | 0.7427 | 0.00% | -4.62% | -6.17% | 3.57% | 2.50% | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7706 | 0.7706 | 0.00% | -- | -2.64% | -- | 19.51% | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7787 | 0.7787 | 2.04% | 3.44% | -1.62% | -- | 17.27% | 24.25% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7631 | 0.7631 | 0.00% | 2.61% | -3.59% | -- | 15.41% | 21.76% | -- | -- | -- | | 2025-10-27 | 0.7585 | 0.7585 | 0.76% | -- | -1.67% | -- | 18.09% | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7528 | 0.7528 | 1.22% | -- | -- | 6.84% | 17.46% | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7437 | 0.7437 | 1.10% | -2.09% | -- | 7.24% | 15.16% | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | 12.91% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7596 | 0.7596 | 0.00% | -- | -- | -- | 24.22% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7566 | 0.7566 | -2.96% | -4.41% | -2.08% | -- | 21.37% | 20.73% | -- | -- | -- | | 2025-10-13 | 0.7797 | 0.7797 | 0.96% | -1.49% | 0.91% | -- | 30.65% | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7723 | 0.7723 | 0.00% | -2.43% | -- | -- | 25.33% | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7915 | 0.7915 | 1.06% | -- | -- | -- | 6.36% | 26.30% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7832 | 0.7832 | 1.53% | -- | -- | 16.48% | 18.25% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7714 | 0.7714 | -3.45% | -- | -- | 14.38% | -- | 23.09% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7990 | 0.7990 | 0.00% | -- | -0.82% | -- | -- | 27.49% | -- | -- | -- | | 2025-09-12 | 0.7727 | 0.7727 | -0.37% | 2.60% | 8.36% | -- | 42.74% | 23.30% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7756 | 0.7756 | 0.00% | -- | 9.01% | -- | 42.98% | 23.76% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7614 | 0.7614 | 1.10% | -- | -- | -- | 42.94% | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7531 | 0.7531 | 0.00% | -- | -- | -- | 39.09% | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8056 | 0.8056 | 0.00% | -- | -- | 25.62% | -- | 28.55% | -- | -- | -- | | 2025-08-21 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | 43.50% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.7186 | 0.7186 | 0.77% | -0.26% | -- | 5.71% | 30.74% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7131 | 0.7131 | 0.22% | -- | -- | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | 28.12% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7171 | 0.7171 | -0.47% | -- | 8.90% | 4.89% | 27.37% | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7205 | 0.7205 | 0.00% | -- | -- | 4.72% | 27.28% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7106 | 0.7106 | 0.00% | -- | 5.68% | 10.17% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7046 | 0.7046 | 1.60% | 1.50% | -- | -- | 25.26% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6942 | 0.6942 | 0.00% | -- | 7.01% | -- | 22.45% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6833 | 0.6833 | 0.00% | -- | -- | -- | 22.26% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | 14.48% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6724 | 0.6724 | -0.30% | 7.50% | 4.80% | -3.10% | 9.88% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6744 | 0.6744 | 0.00% | 5.85% | -- | -2.60% | 7.93% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6255 | 0.6255 | -1.82% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6371 | 0.6371 | 0.00% | -- | -3.51% | -- | -0.65% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6487 | 0.6487 | -0.37% | -- | -2.29% | -14.09% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6511 | 0.6511 | 0.00% | -2.75% | -1.93% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6695 | 0.6695 | 0.00% | 4.32% | -- | -- | 6.81% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6467 | 0.6467 | 0.76% | 0.79% | -- | -- | 0.61% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6418 | 0.6418 | -1.62% | 0.08% | -- | -- | 0.28% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6524 | 0.6524 | 2.79% | 0.11% | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6347 | 0.6347 | -1.08% | -- | -1.60% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6416 | 0.6416 | 0.00% | -- | -0.76% | -- | -0.98% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6413 | 0.6413 | -1.60% | -3.40% | -- | -19.95% | -2.64% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6517 | 0.6517 | 0.00% | -- | -- | -18.65% | -3.55% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6603 | 0.6603 | -0.54% | -- | 2.07% | -14.27% | -1.17% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6639 | 0.6639 | 0.00% | -- | 3.43% | -14.72% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6846 | 0.6846 | 0.71% | 0.13% | -- | -12.06% | 3.27% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6798 | 0.6798 | 0.00% | -1.19% | 4.68% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6837 | 0.6837 | -0.62% | -- | -- | -5.40% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6880 | 0.6880 | 0.00% | -- | 1.30% | -2.76% | -1.04% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6450 | 0.6450 | -0.23% | -2.18% | -- | -0.54% | -5.21% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6465 | 0.6465 | 0.00% | -0.06% | -- | -- | -1.72% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6594 | 0.6594 | 1.93% | -- | -- | 3.10% | 1.59% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6469 | 0.6469 | 0.00% | -0.38% | -14.34% | -- | -2.65% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6419 | 0.6419 | 0.00% | -- | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6494 | 0.6494 | 0.82% | -4.39% | -- | 8.80% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6441 | 0.6441 | 0.00% | -5.17% | -15.33% | 7.91% | -4.41% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6177 | 0.6177 | 0.00% | -8.75% | -- | 2.20% | -9.64% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6792 | 0.6792 | 0.00% | -2.12% | -- | 12.64% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6769 | 0.6769 | 0.00% | -- | -- | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 |
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