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 |
2025-09-03 |
0.8211 |
0.8211 |
2 |
2025-09-02 |
0.8471 |
0.8471 |
3 |
2025-09-01 |
0.8778 |
0.8778 |
4 |
2025-08-29 |
0.8816 |
0.8816 |
5 |
2025-08-28 |
0.8944 |
0.8944 |
6 |
2025-08-27 |
0.8731 |
0.8731 |
7 |
2025-08-26 |
0.8741 |
0.8741 |
8 |
2025-08-25 |
0.8623 |
0.8623 |
9 |
2025-08-22 |
0.8567 |
0.8567 |
10 |
2025-08-21 |
0.8212 |
0.8212 |
11 |
2025-08-20 |
0.8211 |
0.8211 |
12 |
2025-08-19 |
0.8163 |
0.8163 |
13 |
2025-08-18 |
0.8178 |
0.8178 |
14 |
2025-08-15 |
0.7845 |
0.7845 |
15 |
2025-08-14 |
0.7587 |
0.7587 |
16 |
2025-08-13 |
0.7687 |
0.7687 |
17 |
2025-08-12 |
0.7629 |
0.7629 |
18 |
2025-08-11 |
0.7617 |
0.7617 |
19 |
2025-08-08 |
0.7469 |
0.7469 |
20 |
2025-08-07 |
0.7677 |
0.7677 |