嘉实中证软件服务ETF联接C(012620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6931 |
0.6931 |
| 2 |
2025-04-24 |
0.6856 |
0.6856 |
| 3 |
2025-04-23 |
0.7000 |
0.7000 |
| 4 |
2025-04-22 |
0.6966 |
0.6966 |
| 5 |
2025-04-21 |
0.7074 |
0.7074 |
| 6 |
2025-04-18 |
0.6936 |
0.6936 |
| 7 |
2025-04-17 |
0.6934 |
0.6934 |
| 8 |
2025-04-16 |
0.6884 |
0.6884 |
| 9 |
2025-04-15 |
0.6932 |
0.6932 |
| 10 |
2025-04-14 |
0.6994 |
0.6994 |
| 11 |
2025-04-11 |
0.6975 |
0.6975 |
| 12 |
2025-04-10 |
0.6922 |
0.6922 |
| 13 |
2025-04-09 |
0.6869 |
0.6869 |
| 14 |
2025-04-08 |
0.6628 |
0.6628 |
| 15 |
2025-04-07 |
0.6587 |
0.6587 |
| 16 |
2025-04-03 |
0.7333 |
0.7333 |
| 17 |
2025-04-02 |
0.7349 |
0.7349 |
| 18 |
2025-04-01 |
0.7312 |
0.7312 |
| 19 |
2025-03-31 |
0.7392 |
0.7392 |
| 20 |
2025-03-28 |
0.7444 |
0.7444 |
微信公众号
证券之星APP
基本资料
