基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证软件服务ETF联接I(021861)
2025-01-27
0.6910
-1.3562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6910 | 0.6910 |
| 2025-01-24 | 0.7005 | 0.7005 |
| 2025-01-23 | 0.6760 | 0.6760 |
| 2025-01-22 | 0.6772 | 0.6772 |
| 2025-01-21 | 0.6810 | 0.6810 |
| 2025-01-20 | 0.6752 | 0.6752 |
| 2025-01-17 | 0.6741 | 0.6741 |
| 2025-01-16 | 0.6749 | 0.6749 |
| 2025-01-15 | 0.6684 | 0.6684 |
| 2025-01-14 | 0.6789 | 0.6789 |
| 2025-01-13 | 0.6399 | 0.6399 |
| 2025-01-10 | 0.6341 | 0.6341 |
| 2025-01-09 | 0.6481 | 0.6481 |
| 2025-01-08 | 0.6423 | 0.6423 |
| 2025-01-07 | 0.6482 | 0.6482 |
| 2025-01-06 | 0.6365 | 0.6365 |
| 2025-01-03 | 0.6407 | 0.6407 |
| 2025-01-02 | 0.6663 | 0.6663 |
| 2024-12-31 | 0.7015 | 0.7015 |
| 2024-12-30 | 0.7330 | 0.7330 |
| 2024-12-27 | 0.7363 | 0.7363 |
| 2024-12-26 | 0.7386 | 0.7386 |
| 2024-12-25 | 0.7277 | 0.7277 |
| 2024-12-24 | 0.7340 | 0.7340 |
| 2024-12-23 | 0.7302 | 0.7302 |
| 2024-12-20 | 0.7524 | 0.7524 |
| 2024-12-19 | 0.7494 | 0.7494 |
| 2024-12-18 | 0.7380 | 0.7380 |
| 2024-12-17 | 0.7291 | 0.7291 |
| 2024-12-16 | 0.7415 | 0.7415 |
| 2024-12-13 | 0.7576 | 0.7576 |
| 2024-12-12 | 0.7774 | 0.7774 |
| 2024-12-11 | 0.7775 | 0.7775 |
| 2024-12-10 | 0.7779 | 0.7779 |
| 2024-12-09 | 0.7647 | 0.7647 |
| 2024-12-06 | 0.7665 | 0.7665 |
| 2024-12-05 | 0.7652 | 0.7652 |
| 2024-12-04 | 0.7485 | 0.7485 |
| 2024-12-03 | 0.7590 | 0.7590 |
| 2024-12-02 | 0.7658 | 0.7658 |
| 2024-11-29 | 0.7617 | 0.7617 |
| 2024-11-28 | 0.7376 | 0.7376 |
| 2024-11-27 | 0.7484 | 0.7484 |
| 2024-11-26 | 0.7238 | 0.7238 |
| 2024-11-25 | 0.7406 | 0.7406 |
| 2024-11-22 | 0.7414 | 0.7414 |
| 2024-11-21 | 0.7640 | 0.7640 |
| 2024-11-20 | 0.7470 | 0.7470 |
| 2024-11-19 | 0.7352 | 0.7352 |
| 2024-11-18 | 0.7211 | 0.7211 |
| 2024-11-15 | 0.7583 | 0.7583 |
| 2024-11-14 | 0.7885 | 0.7885 |
| 2024-11-13 | 0.8133 | 0.8133 |
| 2024-11-12 | 0.7998 | 0.7998 |
| 2024-11-11 | 0.8110 | 0.8110 |
| 2024-11-08 | 0.7764 | 0.7764 |
| 2024-11-07 | 0.7710 | 0.7710 |
| 2024-11-06 | 0.7402 | 0.7402 |
| 2024-11-05 | 0.7323 | 0.7323 |
| 2024-11-04 | 0.6849 | 0.6849 |
| 2024-11-01 | 0.6711 | 0.6711 |
| 2024-10-31 | 0.7058 | 0.7058 |
| 2024-10-30 | 0.7027 | 0.7027 |
| 2024-10-29 | 0.6874 | 0.6874 |
| 2024-10-28 | 0.6905 | 0.6905 |
| 2024-10-25 | 0.6817 | 0.6817 |
| 2024-10-24 | 0.6801 | 0.6801 |
| 2024-10-23 | 0.6854 | 0.6854 |
| 2024-10-22 | 0.6915 | 0.6915 |
| 2024-10-21 | 0.7068 | 0.7068 |
| 2024-10-18 | 0.6943 | 0.6943 |
| 2024-10-17 | 0.6615 | 0.6615 |
| 2024-10-16 | 0.6476 | 0.6476 |
| 2024-10-15 | 0.6484 | 0.6484 |
| 2024-10-14 | 0.6618 | 0.6618 |
| 2024-10-11 | 0.6271 | 0.6271 |
| 2024-10-10 | 0.6482 | 0.6482 |
| 2024-10-09 | 0.6929 | 0.6929 |
| 2024-10-08 | 0.7158 | 0.7158 |
| 2024-09-30 | 0.6465 | 0.6465 |
| 2024-09-27 | 0.5777 | 0.5777 |
| 2024-09-26 | 0.5314 | 0.5314 |
| 2024-09-25 | 0.5065 | 0.5065 |
| 2024-09-24 | 0.5003 | 0.5003 |
| 2024-09-23 | 0.4865 | 0.4865 |
| 2024-09-20 | 0.4829 | 0.4829 |
| 2024-09-19 | 0.4780 | 0.4780 |
| 2024-09-18 | 0.4675 | 0.4675 |
| 2024-09-13 | 0.4657 | 0.4657 |
| 2024-09-12 | 0.4709 | 0.4709 |
| 2024-09-11 | 0.4719 | 0.4719 |
| 2024-09-10 | 0.4698 | 0.4698 |
| 2024-09-09 | 0.4595 | 0.4595 |
| 2024-09-06 | 0.4631 | 0.4631 |
| 2024-09-05 | 0.4708 | 0.4708 |
| 2024-09-04 | 0.4671 | 0.4671 |
| 2024-09-03 | 0.4689 | 0.4689 |
| 2024-09-02 | 0.4595 | 0.4595 |
| 2024-08-30 | 0.4763 | 0.4763 |
| 2024-08-29 | 0.4636 | 0.4636 |
| 2024-08-28 | 0.4561 | 0.4561 |
| 2024-08-27 | 0.4564 | 0.4564 |
| 2024-08-26 | 0.4651 | 0.4651 |
| 2024-08-23 | 0.4649 | 0.4649 |
| 2024-08-22 | 0.4571 | 0.4571 |
| 2024-08-21 | 0.4651 | 0.4651 |
| 2024-08-20 | 0.4685 | 0.4685 |
| 2024-08-19 | 0.4791 | 0.4791 |
| 2024-08-16 | 0.4761 | 0.4761 |
| 2024-08-15 | 0.4802 | 0.4802 |
| 2024-08-14 | 0.4751 | 0.4751 |
| 2024-08-13 | 0.4781 | 0.4781 |
| 2024-08-12 | 0.4764 | 0.4764 |
| 2024-08-09 | 0.4831 | 0.4831 |
| 2024-08-08 | 0.4866 | 0.4866 |
| 2024-08-07 | 0.4900 | 0.4900 |
| 2024-08-06 | 0.4928 | 0.4928 |
| 2024-08-05 | 0.4904 | 0.4904 |
