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 |
2025-06-11 |
0.7053 |
0.7053 |
| 2 |
2025-06-10 |
0.7044 |
0.7044 |
| 3 |
2025-06-09 |
0.7243 |
0.7243 |
| 4 |
2025-06-06 |
0.7156 |
0.7156 |
| 5 |
2025-06-05 |
0.7191 |
0.7191 |
| 6 |
2025-06-04 |
0.7053 |
0.7053 |
| 7 |
2025-06-03 |
0.6994 |
0.6994 |
| 8 |
2025-05-30 |
0.6939 |
0.6939 |
| 9 |
2025-05-29 |
0.7053 |
0.7053 |
| 10 |
2025-05-28 |
0.6852 |
0.6852 |
| 11 |
2025-05-27 |
0.6927 |
0.6927 |
| 12 |
2025-05-26 |
0.6989 |
0.6989 |
| 13 |
2025-05-23 |
0.6924 |
0.6924 |
| 14 |
2025-05-22 |
0.7037 |
0.7037 |
| 15 |
2025-05-21 |
0.7104 |
0.7104 |
| 16 |
2025-05-20 |
0.7137 |
0.7137 |
| 17 |
2025-05-19 |
0.7131 |
0.7131 |
| 18 |
2025-05-16 |
0.7173 |
0.7173 |
| 19 |
2025-05-15 |
0.7198 |
0.7198 |
| 20 |
2025-05-14 |
0.7405 |
0.7405 |
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