嘉实中证软件服务ETF联接A(012619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7692 |
0.7692 |
| 2 |
2025-07-31 |
0.7697 |
0.7697 |
| 3 |
2025-07-30 |
0.7652 |
0.7652 |
| 4 |
2025-07-29 |
0.7745 |
0.7745 |
| 5 |
2025-07-28 |
0.7680 |
0.7680 |
| 6 |
2025-07-25 |
0.7722 |
0.7722 |
| 7 |
2025-07-24 |
0.7616 |
0.7616 |
| 8 |
2025-07-23 |
0.7494 |
0.7494 |
| 9 |
2025-07-22 |
0.7467 |
0.7467 |
| 10 |
2025-07-21 |
0.7516 |
0.7516 |
| 11 |
2025-07-18 |
0.7544 |
0.7544 |
| 12 |
2025-07-17 |
0.7508 |
0.7508 |
| 13 |
2025-07-16 |
0.7365 |
0.7365 |
| 14 |
2025-07-15 |
0.7386 |
0.7386 |
| 15 |
2025-07-14 |
0.7240 |
0.7240 |
| 16 |
2025-07-11 |
0.7337 |
0.7337 |
| 17 |
2025-07-10 |
0.7184 |
0.7184 |
| 18 |
2025-07-09 |
0.7194 |
0.7194 |
| 19 |
2025-07-08 |
0.7227 |
0.7227 |
| 20 |
2025-07-07 |
0.7114 |
0.7114 |
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