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 |
2025-07-18 |
0.7487 |
0.7487 |
| 2 |
2025-07-17 |
0.7451 |
0.7451 |
| 3 |
2025-07-16 |
0.7310 |
0.7310 |
| 4 |
2025-07-15 |
0.7330 |
0.7330 |
| 5 |
2025-07-14 |
0.7185 |
0.7185 |
| 6 |
2025-07-11 |
0.7282 |
0.7282 |
| 7 |
2025-07-10 |
0.7130 |
0.7130 |
| 8 |
2025-07-09 |
0.7140 |
0.7140 |
| 9 |
2025-07-08 |
0.7173 |
0.7173 |
| 10 |
2025-07-07 |
0.7060 |
0.7060 |
| 11 |
2025-07-04 |
0.7098 |
0.7098 |
| 12 |
2025-07-03 |
0.7107 |
0.7107 |
| 13 |
2025-07-02 |
0.7085 |
0.7085 |
| 14 |
2025-07-01 |
0.7202 |
0.7202 |
| 15 |
2025-06-30 |
0.7277 |
0.7277 |
| 16 |
2025-06-27 |
0.7212 |
0.7212 |
| 17 |
2025-06-26 |
0.7233 |
0.7233 |
| 18 |
2025-06-25 |
0.7253 |
0.7253 |
| 19 |
2025-06-24 |
0.6972 |
0.6972 |
| 20 |
2025-06-23 |
0.6789 |
0.6789 |
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