嘉实中证软件服务ETF(159852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7772 |
0.7772 |
| 2 |
2025-06-10 |
0.7755 |
0.7755 |
| 3 |
2025-06-09 |
0.7985 |
0.7985 |
| 4 |
2025-06-06 |
0.7884 |
0.7884 |
| 5 |
2025-06-05 |
0.7925 |
0.7925 |
| 6 |
2025-06-04 |
0.7764 |
0.7764 |
| 7 |
2025-06-03 |
0.7696 |
0.7696 |
| 8 |
2025-05-30 |
0.7631 |
0.7631 |
| 9 |
2025-05-29 |
0.7767 |
0.7767 |
| 10 |
2025-05-28 |
0.7543 |
0.7543 |
| 11 |
2025-05-27 |
0.7631 |
0.7631 |
| 12 |
2025-05-26 |
0.7703 |
0.7703 |
| 13 |
2025-05-23 |
0.7627 |
0.7627 |
| 14 |
2025-05-22 |
0.7759 |
0.7759 |
| 15 |
2025-05-21 |
0.7837 |
0.7837 |
| 16 |
2025-05-20 |
0.7875 |
0.7875 |
| 17 |
2025-05-19 |
0.7868 |
0.7868 |
| 18 |
2025-05-16 |
0.7917 |
0.7917 |
| 19 |
2025-05-15 |
0.7946 |
0.7946 |
| 20 |
2025-05-14 |
0.8185 |
0.8185 |
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