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| 软件ETF指数(560360)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 | | 2026-01-16 | 1.7798 | 1.7798 | -2.40% | -- | 23.20% | 11.45% | -- | 13.21% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8235 | 1.8235 | 0.00% | -- | 24.49% | -- | 43.81% | 15.99% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7924 | 1.7924 | -0.81% | -- | -- | 9.28% | 47.74% | 14.01% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8070 | 1.8070 | 0.00% | 14.94% | -- | 10.98% | -- | 14.94% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5924 | 1.5924 | 0.00% | 4.89% | -- | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5721 | 1.5721 | 3.56% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5181 | 1.5181 | 0.84% | 2.99% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5055 | 1.5055 | 0.00% | 3.03% | -0.32% | -- | 7.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4740 | 1.4740 | 0.88% | -- | -- | -- | 5.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4612 | 1.4612 | -0.83% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4734 | 1.4734 | 0.00% | 0.59% | -- | -- | 2.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4446 | 1.4446 | -1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4648 | 1.4648 | 0.00% | -2.69% | -- | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4656 | 1.4656 | 0.00% | -0.37% | -5.32% | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5053 | 1.5053 | 0.00% | -- | -4.02% | -5.73% | 2.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4711 | 1.4711 | 0.00% | -1.95% | -9.35% | -5.25% | 3.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4977 | 1.4977 | 0.00% | -- | -8.69% | -- | 2.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5104 | 1.5104 | 0.67% | -- | -- | -- | 7.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5004 | 1.5004 | -1.53% | -1.19% | -5.93% | -- | 5.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5237 | 1.5237 | 0.00% | -- | -- | -- | 10.49% | -- | -- | -- | -- | | 2025-11-20 | 1.5185 | 1.5185 | 0.00% | -- | -1.68% | -- | 6.58% | -- | -- | -- | -- | | 2025-11-18 | 1.5641 | 1.5641 | 0.00% | 1.05% | -- | -- | 13.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5479 | 1.5479 | 0.00% | -4.62% | -4.93% | 4.31% | -0.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5684 | 1.5684 | -2.18% | -4.38% | -- | -- | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6033 | 1.6033 | 0.00% | -- | -- | -- | 13.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6229 | 1.6229 | 0.00% | -- | -- | 8.96% | 24.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6403 | 1.6403 | 0.00% | -- | -- | -- | 22.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.5949 | 1.5949 | 0.00% | 3.27% | -1.06% | -- | 23.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5611 | 1.5611 | 0.00% | -2.24% | -- | -- | 19.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5444 | 1.5444 | 0.00% | -5.84% | -- | -- | 17.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5969 | 1.5969 | 0.00% | -- | -- | -- | 30.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5885 | 1.5885 | -3.15% | -- | -2.07% | 14.17% | 26.70% | -- | -- | -- | -- | | 2025-10-13 | 1.6402 | 1.6402 | 0.74% | -- | 1.12% | -- | 38.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 32.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6412 | 1.6412 | 1.81% | -- | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.6120 | 1.6120 | -3.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6734 | 1.6734 | 0.00% | -- | -1.11% | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.6224 | 1.6224 | 0.02% | 1.60% | -- | -- | 49.64% | -- | -- | -- | -- | | 2025-09-12 | 1.6220 | 1.6220 | -0.40% | -- | 9.05% | -- | 47.88% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.6285 | 1.6285 | 0.00% | 4.89% | 9.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.5968 | 1.5968 | 0.00% | -- | -- | -- | 48.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5526 | 1.5526 | 0.00% | -- | 4.24% | 14.89% | 42.71% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.6922 | 1.6922 | 0.00% | -- | -- | 27.46% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.6077 | 1.6077 | 0.00% | 8.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4791 | 1.4791 | -1.36% | -- | 6.31% | 3.95% | 33.63% | -- | -- | -- | -- | | 2025-08-13 | 1.4995 | 1.4995 | 0.81% | -- | -- | 6.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.4874 | 1.4874 | 0.24% | -0.25% | -- | -- | 34.02% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4839 | 1.4839 | 0.00% | -0.38% | -- | 5.84% | 31.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4912 | 1.4912 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4895 | 1.4895 | 0.00% | 0.55% | -- | -- | 26.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4814 | 1.4814 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4682 | 1.4682 | 0.00% | -- | 8.99% | -- | 29.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4211 | 1.4211 | 2.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3913 | 1.3913 | 0.00% | 1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.3661 | 1.3661 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.3471 | 1.3471 | 0.00% | 0.21% | 1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.2933 | 1.2933 | 0.00% | -- | -5.64% | -15.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.3418 | 1.3418 | -0.19% | -- | -2.58% | -15.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.3443 | 1.3443 | -0.39% | -- | -2.40% | -15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3495 | 1.3495 | 0.00% | -- | -2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.3514 | 1.3514 | 0.87% | 2.91% | -- | -13.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.3397 | 1.3397 | 0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.3286 | 1.3286 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.3132 | 1.3132 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.3407 | 1.3407 | 0.99% | -- | 0.13% | -19.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.3276 | 1.3276 | 0.00% | -3.61% | -1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.3706 | 1.3706 | 0.00% | -2.95% | 2.31% | -15.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.3773 | 1.3773 | 0.00% | -1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.4229 | 1.4229 | 0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.4123 | 1.4123 | 0.00% | -1.22% | 4.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.4020 | 1.4020 | -1.75% | -- | -- | -8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.4270 | 1.4270 | 0.00% | -- | -- | -6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.3389 | 1.3389 | 0.00% | -0.06% | -7.52% | 0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.3522 | 1.3522 | 0.00% | -- | -- | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3672 | 1.3672 | 2.05% | -- | -- | 5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.3397 | 1.3397 | 0.00% | -0.47% | -15.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.4477 | 1.4477 | 0.00% | -8.78% | -- | 4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.5373 | 1.5373 | -1.49% | -1.69% | -5.02% | 7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.5606 | 1.5606 | -1.67% | -- | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.5871 | 1.5871 | 0.02% | -- | 0.90% | 12.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.5868 | 1.5868 | 0.00% | -0.80% | -- | 14.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.5637 | 1.5637 | 0.00% | -5.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.5996 | 1.5996 | 0.00% | -- | -- | 7.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.6626 | 1.6626 | 0.00% | -- | -- | 13.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.5585 | 1.5585 | 0.00% | -- | 18.72% | 9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.6560 | 1.6560 | 0.00% | 2.29% | 24.38% | 20.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.6946 | 1.6946 | 0.00% | -- | 27.28% | 19.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.6186 | 1.6186 | -0.02% | -- | -- | 13.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.6190 | 1.6190 | 2.92% | 1.36% | -- | 15.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.5730 | 1.5730 | 0.00% | -- | -- | 14.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.5972 | 1.5972 | 0.00% | -- | -- | 4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.5240 | 1.5240 | 0.00% | 16.10% | -- | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.3127 | 1.3127 | -1.40% | -- | -6.51% | 1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3314 | 1.3314 | 3.74% | -- | -4.87% | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2834 | 1.2834 | -0.20% | -- | -- | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2860 | 1.2860 | -0.59% | 1.42% | -10.44% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2936 | 1.2936 | 0.00% | -- | -9.91% | -3.79% | -- | -- | -- | 场内交易 | 场内交易 |
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