嘉实中证软件服务ETF联接C(012620)
2024-04-26
0.5923
3.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5923 | 0.5923 |
| 2024-04-25 | 0.5731 | 0.5731 |
| 2024-04-24 | 0.5809 | 0.5809 |
| 2024-04-23 | 0.5633 | 0.5633 |
| 2024-04-22 | 0.5648 | 0.5648 |
| 2024-04-19 | 0.5652 | 0.5652 |
| 2024-04-18 | 0.5786 | 0.5786 |
| 2024-04-17 | 0.5820 | 0.5820 |
| 2024-04-16 | 0.5623 | 0.5623 |
| 2024-04-15 | 0.5814 | 0.5814 |
| 2024-04-12 | 0.5831 | 0.5831 |
| 2024-04-11 | 0.5894 | 0.5894 |
| 2024-04-10 | 0.5883 | 0.5883 |
| 2024-04-09 | 0.6015 | 0.6015 |
| 2024-04-08 | 0.5969 | 0.5969 |
| 2024-04-03 | 0.6032 | 0.6032 |
| 2024-04-02 | 0.6188 | 0.6188 |
| 2024-04-01 | 0.6323 | 0.6323 |
| 2024-03-29 | 0.6169 | 0.6169 |
| 2024-03-28 | 0.6242 | 0.6242 |
| 2024-03-27 | 0.6015 | 0.6015 |
| 2024-03-26 | 0.6314 | 0.6314 |
| 2024-03-25 | 0.6469 | 0.6469 |
| 2024-03-22 | 0.6664 | 0.6664 |
| 2024-03-21 | 0.6744 | 0.6744 |
| 2024-03-20 | 0.6763 | 0.6763 |
| 2024-03-19 | 0.6604 | 0.6604 |
| 2024-03-18 | 0.6645 | 0.6645 |
| 2024-03-15 | 0.6523 | 0.6523 |
| 2024-03-14 | 0.6508 | 0.6508 |
| 2024-03-13 | 0.6606 | 0.6606 |
| 2024-03-12 | 0.6516 | 0.6516 |
| 2024-03-11 | 0.6509 | 0.6509 |
| 2024-03-08 | 0.6393 | 0.6393 |
| 2024-03-07 | 0.6331 | 0.6331 |
| 2024-03-06 | 0.6547 | 0.6547 |
| 2024-03-05 | 0.6599 | 0.6599 |
| 2024-03-04 | 0.6637 | 0.6637 |
| 2024-03-01 | 0.6626 | 0.6626 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6135 | 0.6135 |
| 2024-02-27 | 0.6409 | 0.6409 |
| 2024-02-26 | 0.6106 | 0.6106 |
| 2024-02-23 | 0.6086 | 0.6086 |
| 2024-02-22 | 0.6034 | 0.6034 |
| 2024-02-21 | 0.5870 | 0.5870 |
| 2024-02-20 | 0.5852 | 0.5852 |
| 2024-02-19 | 0.5891 | 0.5891 |
| 2024-02-08 | 0.5698 | 0.5698 |
| 2024-02-07 | 0.5509 | 0.5509 |
| 2024-02-06 | 0.5362 | 0.5362 |
| 2024-02-05 | 0.5003 | 0.5003 |
| 2024-02-02 | 0.5203 | 0.5203 |
| 2024-02-01 | 0.5419 | 0.5419 |
| 2024-01-31 | 0.5324 | 0.5324 |
| 2024-01-30 | 0.5633 | 0.5633 |
| 2024-01-29 | 0.5741 | 0.5741 |
| 2024-01-26 | 0.5917 | 0.5917 |
| 2024-01-25 | 0.6000 | 0.6000 |
| 2024-01-24 | 0.5874 | 0.5874 |
| 2024-01-23 | 0.5809 | 0.5809 |
| 2024-01-22 | 0.5618 | 0.5618 |
| 2024-01-19 | 0.5891 | 0.5891 |
| 2024-01-18 | 0.6019 | 0.6019 |
| 2024-01-17 | 0.5945 | 0.5945 |
| 2024-01-16 | 0.6088 | 0.6088 |
| 2024-01-15 | 0.6154 | 0.6154 |
| 2024-01-12 | 0.6225 | 0.6225 |
| 2024-01-11 | 0.6338 | 0.6338 |
| 2024-01-10 | 0.6151 | 0.6151 |
| 2024-01-09 | 0.6266 | 0.6266 |
| 2024-01-08 | 0.6350 | 0.6350 |
| 2024-01-05 | 0.6537 | 0.6537 |
| 2024-01-04 | 0.6634 | 0.6634 |
| 2024-01-03 | 0.6745 | 0.6745 |
| 2024-01-02 | 0.6909 | 0.6909 |
| 2023-12-31 | 0.7058 | 0.7058 |
| 2023-12-29 | 0.7058 | 0.7058 |
| 2023-12-28 | 0.6988 | 0.6988 |
| 2023-12-27 | 0.6792 | 0.6792 |
| 2023-12-26 | 0.6788 | 0.6788 |
| 2023-12-25 | 0.6927 | 0.6927 |
| 2023-12-22 | 0.6915 | 0.6915 |
| 2023-12-21 | 0.7083 | 0.7083 |
| 2023-12-20 | 0.7025 | 0.7025 |
| 2023-12-19 | 0.7246 | 0.7246 |
| 2023-12-18 | 0.7195 | 0.7195 |
| 2023-12-15 | 0.7310 | 0.7310 |
| 2023-12-14 | 0.7381 | 0.7381 |
| 2023-12-13 | 0.7436 | 0.7436 |
| 2023-12-12 | 0.7525 | 0.7525 |
| 2023-12-11 | 0.7540 | 0.7540 |
| 2023-12-08 | 0.7393 | 0.7393 |
| 2023-12-07 | 0.7210 | 0.7210 |
| 2023-12-06 | 0.7099 | 0.7099 |
| 2023-12-05 | 0.7090 | 0.7090 |
| 2023-12-04 | 0.7332 | 0.7332 |
| 2023-12-01 | 0.7279 | 0.7279 |
| 2023-11-30 | 0.7081 | 0.7081 |
| 2023-11-29 | 0.7123 | 0.7123 |
| 2023-11-28 | 0.7213 | 0.7213 |
| 2023-11-27 | 0.7206 | 0.7206 |
| 2023-11-24 | 0.7238 | 0.7238 |
| 2023-11-23 | 0.7442 | 0.7442 |
| 2023-11-22 | 0.7409 | 0.7409 |
| 2023-11-21 | 0.7518 | 0.7518 |
| 2023-11-20 | 0.7601 | 0.7601 |
| 2023-11-17 | 0.7538 | 0.7538 |
| 2023-11-16 | 0.7542 | 0.7542 |
| 2023-11-15 | 0.7618 | 0.7618 |
| 2023-11-14 | 0.7632 | 0.7632 |
| 2023-11-13 | 0.7558 | 0.7558 |
| 2023-11-10 | 0.7378 | 0.7378 |
| 2023-11-09 | 0.7441 | 0.7441 |
| 2023-11-08 | 0.7473 | 0.7473 |
| 2023-11-07 | 0.7407 | 0.7407 |
| 2023-11-06 | 0.7344 | 0.7344 |
| 2023-11-03 | 0.7108 | 0.7108 |
| 2023-11-02 | 0.6941 | 0.6941 |
| 2023-11-01 | 0.6990 | 0.6990 |
