嘉实中证软件服务ETF联接A(012619)
2025-01-27
0.6959
-1.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6959 | 0.6959 |
| 2025-01-24 | 0.7055 | 0.7055 |
| 2025-01-23 | 0.6808 | 0.6808 |
| 2025-01-22 | 0.6820 | 0.6820 |
| 2025-01-21 | 0.6859 | 0.6859 |
| 2025-01-20 | 0.6800 | 0.6800 |
| 2025-01-17 | 0.6789 | 0.6789 |
| 2025-01-16 | 0.6797 | 0.6797 |
| 2025-01-15 | 0.6731 | 0.6731 |
| 2025-01-14 | 0.6836 | 0.6836 |
| 2025-01-13 | 0.6444 | 0.6444 |
| 2025-01-10 | 0.6386 | 0.6386 |
| 2025-01-09 | 0.6527 | 0.6527 |
| 2025-01-08 | 0.6468 | 0.6468 |
| 2025-01-07 | 0.6528 | 0.6528 |
| 2025-01-06 | 0.6409 | 0.6409 |
| 2025-01-03 | 0.6452 | 0.6452 |
| 2025-01-02 | 0.6710 | 0.6710 |
| 2024-12-31 | 0.7064 | 0.7064 |
| 2024-12-30 | 0.7382 | 0.7382 |
| 2024-12-27 | 0.7415 | 0.7415 |
| 2024-12-26 | 0.7438 | 0.7438 |
| 2024-12-25 | 0.7328 | 0.7328 |
| 2024-12-24 | 0.7391 | 0.7391 |
| 2024-12-23 | 0.7353 | 0.7353 |
| 2024-12-20 | 0.7577 | 0.7577 |
| 2024-12-19 | 0.7547 | 0.7547 |
| 2024-12-18 | 0.7432 | 0.7432 |
| 2024-12-17 | 0.7342 | 0.7342 |
| 2024-12-16 | 0.7466 | 0.7466 |
| 2024-12-13 | 0.7629 | 0.7629 |
| 2024-12-12 | 0.7828 | 0.7828 |
| 2024-12-11 | 0.7829 | 0.7829 |
| 2024-12-10 | 0.7833 | 0.7833 |
| 2024-12-09 | 0.7700 | 0.7700 |
| 2024-12-06 | 0.7718 | 0.7718 |
| 2024-12-05 | 0.7705 | 0.7705 |
| 2024-12-04 | 0.7537 | 0.7537 |
| 2024-12-03 | 0.7643 | 0.7643 |
| 2024-12-02 | 0.7711 | 0.7711 |
| 2024-11-29 | 0.7670 | 0.7670 |
| 2024-11-28 | 0.7427 | 0.7427 |
| 2024-11-27 | 0.7536 | 0.7536 |
| 2024-11-26 | 0.7288 | 0.7288 |
| 2024-11-25 | 0.7457 | 0.7457 |
| 2024-11-22 | 0.7465 | 0.7465 |
| 2024-11-21 | 0.7693 | 0.7693 |
| 2024-11-20 | 0.7522 | 0.7522 |
| 2024-11-19 | 0.7402 | 0.7402 |
| 2024-11-18 | 0.7260 | 0.7260 |
| 2024-11-15 | 0.7635 | 0.7635 |
| 2024-11-14 | 0.7939 | 0.7939 |
| 2024-11-13 | 0.8189 | 0.8189 |
| 2024-11-12 | 0.8053 | 0.8053 |
| 2024-11-11 | 0.8166 | 0.8166 |
| 2024-11-08 | 0.7817 | 0.7817 |
| 2024-11-07 | 0.7763 | 0.7763 |
| 2024-11-06 | 0.7453 | 0.7453 |
| 2024-11-05 | 0.7373 | 0.7373 |
| 2024-11-04 | 0.6896 | 0.6896 |
| 2024-11-01 | 0.6757 | 0.6757 |
| 2024-10-31 | 0.7106 | 0.7106 |
| 2024-10-30 | 0.7075 | 0.7075 |
| 2024-10-29 | 0.6921 | 0.6921 |
| 2024-10-28 | 0.6952 | 0.6952 |
| 2024-10-25 | 0.6864 | 0.6864 |
| 2024-10-24 | 0.6847 | 0.6847 |
| 2024-10-23 | 0.6901 | 0.6901 |
| 2024-10-22 | 0.6963 | 0.6963 |
| 2024-10-21 | 0.7116 | 0.7116 |
| 2024-10-18 | 0.6990 | 0.6990 |
| 2024-10-17 | 0.6660 | 0.6660 |
| 2024-10-16 | 0.6520 | 0.6520 |
| 2024-10-15 | 0.6528 | 0.6528 |
| 2024-10-14 | 0.6663 | 0.6663 |
| 2024-10-11 | 0.6314 | 0.6314 |
| 2024-10-10 | 0.6525 | 0.6525 |
| 2024-10-09 | 0.6975 | 0.6975 |
| 2024-10-08 | 0.7206 | 0.7206 |
| 2024-09-30 | 0.6508 | 0.6508 |
| 2024-09-27 | 0.5816 | 0.5816 |
| 2024-09-26 | 0.5349 | 0.5349 |
| 2024-09-25 | 0.5099 | 0.5099 |
| 2024-09-24 | 0.5037 | 0.5037 |
| 2024-09-23 | 0.4897 | 0.4897 |
| 2024-09-20 | 0.4861 | 0.4861 |
| 2024-09-19 | 0.4812 | 0.4812 |
| 2024-09-18 | 0.4706 | 0.4706 |
| 2024-09-13 | 0.4687 | 0.4687 |
| 2024-09-12 | 0.4740 | 0.4740 |
| 2024-09-11 | 0.4750 | 0.4750 |
| 2024-09-10 | 0.4729 | 0.4729 |
| 2024-09-09 | 0.4625 | 0.4625 |
| 2024-09-06 | 0.4662 | 0.4662 |
| 2024-09-05 | 0.4739 | 0.4739 |
| 2024-09-04 | 0.4702 | 0.4702 |
| 2024-09-03 | 0.4720 | 0.4720 |
| 2024-09-02 | 0.4626 | 0.4626 |
| 2024-08-30 | 0.4794 | 0.4794 |
| 2024-08-29 | 0.4667 | 0.4667 |
| 2024-08-28 | 0.4591 | 0.4591 |
| 2024-08-27 | 0.4594 | 0.4594 |
| 2024-08-26 | 0.4681 | 0.4681 |
| 2024-08-23 | 0.4680 | 0.4680 |
| 2024-08-22 | 0.4602 | 0.4602 |
| 2024-08-21 | 0.4682 | 0.4682 |
| 2024-08-20 | 0.4716 | 0.4716 |
| 2024-08-19 | 0.4823 | 0.4823 |
| 2024-08-16 | 0.4793 | 0.4793 |
| 2024-08-15 | 0.4835 | 0.4835 |
| 2024-08-14 | 0.4783 | 0.4783 |
| 2024-08-13 | 0.4813 | 0.4813 |
| 2024-08-12 | 0.4796 | 0.4796 |
| 2024-08-09 | 0.4864 | 0.4864 |
| 2024-08-08 | 0.4898 | 0.4898 |
| 2024-08-07 | 0.4933 | 0.4933 |
| 2024-08-06 | 0.4961 | 0.4961 |
