嘉实中证软件服务ETF联接I(021861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7001 |
0.7001 |
| 2 |
2025-06-10 |
0.6992 |
0.6992 |
| 3 |
2025-06-09 |
0.7189 |
0.7189 |
| 4 |
2025-06-06 |
0.7103 |
0.7103 |
| 5 |
2025-06-05 |
0.7138 |
0.7138 |
| 6 |
2025-06-04 |
0.7000 |
0.7000 |
| 7 |
2025-06-03 |
0.6942 |
0.6942 |
| 8 |
2025-05-30 |
0.6887 |
0.6887 |
| 9 |
2025-05-29 |
0.7001 |
0.7001 |
| 10 |
2025-05-28 |
0.6801 |
0.6801 |
| 11 |
2025-05-27 |
0.6876 |
0.6876 |
| 12 |
2025-05-26 |
0.6938 |
0.6938 |
| 13 |
2025-05-23 |
0.6873 |
0.6873 |
| 14 |
2025-05-22 |
0.6985 |
0.6985 |
| 15 |
2025-05-21 |
0.7052 |
0.7052 |
| 16 |
2025-05-20 |
0.7084 |
0.7084 |
| 17 |
2025-05-19 |
0.7078 |
0.7078 |
| 18 |
2025-05-16 |
0.7120 |
0.7120 |
| 19 |
2025-05-15 |
0.7145 |
0.7145 |
| 20 |
2025-05-14 |
0.7350 |
0.7350 |
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