嘉实中证软件服务ETF联接C(012620)
2025-05-29
0.6992
2.9446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6992 | 0.6992 |
| 2025-05-28 | 0.6792 | 0.6792 |
| 2025-05-27 | 0.6867 | 0.6867 |
| 2025-05-26 | 0.6928 | 0.6928 |
| 2025-05-23 | 0.6864 | 0.6864 |
| 2025-05-22 | 0.6976 | 0.6976 |
| 2025-05-21 | 0.7043 | 0.7043 |
| 2025-05-20 | 0.7075 | 0.7075 |
| 2025-05-19 | 0.7069 | 0.7069 |
| 2025-05-16 | 0.7111 | 0.7111 |
| 2025-05-15 | 0.7136 | 0.7136 |
| 2025-05-14 | 0.7341 | 0.7341 |
| 2025-05-13 | 0.7289 | 0.7289 |
| 2025-05-12 | 0.7337 | 0.7337 |
| 2025-05-09 | 0.7240 | 0.7240 |
| 2025-05-08 | 0.7363 | 0.7363 |
| 2025-05-07 | 0.7331 | 0.7331 |
| 2025-05-06 | 0.7381 | 0.7381 |
| 2025-04-30 | 0.7137 | 0.7137 |
| 2025-04-29 | 0.6976 | 0.6976 |
| 2025-04-28 | 0.6915 | 0.6915 |
| 2025-04-25 | 0.6931 | 0.6931 |
| 2025-04-24 | 0.6856 | 0.6856 |
| 2025-04-23 | 0.7000 | 0.7000 |
| 2025-04-22 | 0.6966 | 0.6966 |
| 2025-04-21 | 0.7074 | 0.7074 |
| 2025-04-18 | 0.6936 | 0.6936 |
| 2025-04-17 | 0.6934 | 0.6934 |
| 2025-04-16 | 0.6884 | 0.6884 |
| 2025-04-15 | 0.6932 | 0.6932 |
| 2025-04-14 | 0.6994 | 0.6994 |
| 2025-04-11 | 0.6975 | 0.6975 |
| 2025-04-10 | 0.6922 | 0.6922 |
| 2025-04-09 | 0.6869 | 0.6869 |
| 2025-04-08 | 0.6628 | 0.6628 |
| 2025-04-07 | 0.6587 | 0.6587 |
| 2025-04-03 | 0.7333 | 0.7333 |
| 2025-04-02 | 0.7349 | 0.7349 |
| 2025-04-01 | 0.7312 | 0.7312 |
| 2025-03-31 | 0.7392 | 0.7392 |
| 2025-03-28 | 0.7444 | 0.7444 |
| 2025-03-27 | 0.7496 | 0.7496 |
| 2025-03-26 | 0.7485 | 0.7485 |
| 2025-03-25 | 0.7488 | 0.7488 |
| 2025-03-24 | 0.7614 | 0.7614 |
| 2025-03-21 | 0.7677 | 0.7677 |
| 2025-03-20 | 0.7937 | 0.7937 |
| 2025-03-19 | 0.8054 | 0.8054 |
| 2025-03-18 | 0.8191 | 0.8191 |
| 2025-03-17 | 0.8189 | 0.8189 |
| 2025-03-14 | 0.8218 | 0.8218 |
| 2025-03-13 | 0.8075 | 0.8075 |
| 2025-03-12 | 0.8229 | 0.8229 |
| 2025-03-11 | 0.8230 | 0.8230 |
| 2025-03-10 | 0.8252 | 0.8252 |
| 2025-03-07 | 0.8450 | 0.8450 |
| 2025-03-06 | 0.8564 | 0.8564 |
| 2025-03-05 | 0.8145 | 0.8145 |
| 2025-03-04 | 0.8047 | 0.8047 |
| 2025-03-03 | 0.7939 | 0.7939 |
| 2025-02-28 | 0.7888 | 0.7888 |
| 2025-02-27 | 0.8309 | 0.8309 |
| 2025-02-26 | 0.8527 | 0.8527 |
| 2025-02-25 | 0.8510 | 0.8510 |
| 2025-02-24 | 0.8712 | 0.8712 |
| 2025-02-21 | 0.8678 | 0.8678 |
| 2025-02-20 | 0.8353 | 0.8353 |
| 2025-02-19 | 0.8359 | 0.8359 |
| 2025-02-18 | 0.8102 | 0.8102 |
| 2025-02-17 | 0.8366 | 0.8366 |
| 2025-02-14 | 0.8407 | 0.8407 |
| 2025-02-13 | 0.8149 | 0.8149 |
| 2025-02-12 | 0.8240 | 0.8240 |
| 2025-02-11 | 0.7982 | 0.7982 |
| 2025-02-10 | 0.8100 | 0.8100 |
| 2025-02-07 | 0.7872 | 0.7872 |
| 2025-02-06 | 0.7646 | 0.7646 |
| 2025-02-05 | 0.7448 | 0.7448 |
| 2025-01-27 | 0.6904 | 0.6904 |
| 2025-01-24 | 0.6999 | 0.6999 |
| 2025-01-23 | 0.6754 | 0.6754 |
| 2025-01-22 | 0.6767 | 0.6767 |
| 2025-01-21 | 0.6805 | 0.6805 |
| 2025-01-20 | 0.6747 | 0.6747 |
| 2025-01-17 | 0.6736 | 0.6736 |
| 2025-01-16 | 0.6744 | 0.6744 |
| 2025-01-15 | 0.6678 | 0.6678 |
| 2025-01-14 | 0.6783 | 0.6783 |
| 2025-01-13 | 0.6394 | 0.6394 |
| 2025-01-10 | 0.6336 | 0.6336 |
| 2025-01-09 | 0.6476 | 0.6476 |
| 2025-01-08 | 0.6418 | 0.6418 |
| 2025-01-07 | 0.6477 | 0.6477 |
| 2025-01-06 | 0.6360 | 0.6360 |
| 2025-01-03 | 0.6402 | 0.6402 |
| 2025-01-02 | 0.6658 | 0.6658 |
| 2024-12-31 | 0.7009 | 0.7009 |
| 2024-12-30 | 0.7325 | 0.7325 |
| 2024-12-27 | 0.7358 | 0.7358 |
| 2024-12-26 | 0.7381 | 0.7381 |
| 2024-12-25 | 0.7271 | 0.7271 |
| 2024-12-24 | 0.7334 | 0.7334 |
| 2024-12-23 | 0.7296 | 0.7296 |
| 2024-12-20 | 0.7519 | 0.7519 |
| 2024-12-19 | 0.7489 | 0.7489 |
| 2024-12-18 | 0.7375 | 0.7375 |
| 2024-12-17 | 0.7286 | 0.7286 |
| 2024-12-16 | 0.7410 | 0.7410 |
| 2024-12-13 | 0.7571 | 0.7571 |
| 2024-12-12 | 0.7769 | 0.7769 |
| 2024-12-11 | 0.7770 | 0.7770 |
| 2024-12-10 | 0.7774 | 0.7774 |
| 2024-12-09 | 0.7642 | 0.7642 |
| 2024-12-06 | 0.7660 | 0.7660 |
| 2024-12-05 | 0.7647 | 0.7647 |
| 2024-12-04 | 0.7480 | 0.7480 |
| 2024-12-03 | 0.7585 | 0.7585 |
| 2024-12-02 | 0.7653 | 0.7653 |
