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 |
2025-09-05 |
0.9058 |
0.9058 |
| 2 |
2025-09-04 |
0.8909 |
0.8909 |
| 3 |
2025-09-03 |
0.9211 |
0.9211 |
| 4 |
2025-09-02 |
0.9520 |
0.9520 |
| 5 |
2025-09-01 |
0.9891 |
0.9891 |
| 6 |
2025-08-29 |
0.9935 |
0.9935 |
| 7 |
2025-08-28 |
1.0088 |
1.0088 |
| 8 |
2025-08-27 |
0.9836 |
0.9836 |
| 9 |
2025-08-26 |
0.9852 |
0.9852 |
| 10 |
2025-08-25 |
0.9715 |
0.9715 |
| 11 |
2025-08-22 |
0.9647 |
0.9647 |
| 12 |
2025-08-21 |
0.9226 |
0.9226 |
| 13 |
2025-08-20 |
0.9224 |
0.9224 |
| 14 |
2025-08-19 |
0.9165 |
0.9165 |
| 15 |
2025-08-18 |
0.9183 |
0.9183 |
| 16 |
2025-08-15 |
0.8788 |
0.8788 |
| 17 |
2025-08-14 |
0.8484 |
0.8484 |
| 18 |
2025-08-13 |
0.8602 |
0.8602 |
| 19 |
2025-08-12 |
0.8533 |
0.8533 |
| 20 |
2025-08-11 |
0.8519 |
0.8519 |
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