嘉实中证软件服务ETF(159852)
2025-05-08
0.8209
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8209 | 0.8209 |
| 2025-05-07 | 0.8171 | 0.8171 |
| 2025-05-06 | 0.8226 | 0.8226 |
| 2025-04-30 | 0.7937 | 0.7937 |
| 2025-04-29 | 0.7748 | 0.7748 |
| 2025-04-28 | 0.7677 | 0.7677 |
| 2025-04-25 | 0.7695 | 0.7695 |
| 2025-04-24 | 0.7609 | 0.7609 |
| 2025-04-23 | 0.7776 | 0.7776 |
| 2025-04-22 | 0.7736 | 0.7736 |
| 2025-04-21 | 0.7863 | 0.7863 |
| 2025-04-18 | 0.7702 | 0.7702 |
| 2025-04-17 | 0.7699 | 0.7699 |
| 2025-04-16 | 0.7639 | 0.7639 |
| 2025-04-15 | 0.7696 | 0.7696 |
| 2025-04-14 | 0.7766 | 0.7766 |
| 2025-04-11 | 0.7741 | 0.7741 |
| 2025-04-10 | 0.7679 | 0.7679 |
| 2025-04-09 | 0.7614 | 0.7614 |
| 2025-04-08 | 0.7335 | 0.7335 |
| 2025-04-07 | 0.7286 | 0.7286 |
| 2025-04-03 | 0.8163 | 0.8163 |
| 2025-04-02 | 0.8182 | 0.8182 |
| 2025-04-01 | 0.8139 | 0.8139 |
| 2025-03-31 | 0.8232 | 0.8232 |
| 2025-03-28 | 0.8297 | 0.8297 |
| 2025-03-27 | 0.8357 | 0.8357 |
| 2025-03-26 | 0.8344 | 0.8344 |
| 2025-03-25 | 0.8349 | 0.8349 |
| 2025-03-24 | 0.8497 | 0.8497 |
| 2025-03-21 | 0.8572 | 0.8572 |
| 2025-03-20 | 0.8878 | 0.8878 |
| 2025-03-19 | 0.9016 | 0.9016 |
| 2025-03-18 | 0.9171 | 0.9171 |
| 2025-03-17 | 0.9169 | 0.9169 |
| 2025-03-14 | 0.9202 | 0.9202 |
| 2025-03-13 | 0.9033 | 0.9033 |
| 2025-03-12 | 0.9215 | 0.9215 |
| 2025-03-11 | 0.9214 | 0.9214 |
| 2025-03-10 | 0.9242 | 0.9242 |
| 2025-03-07 | 0.9476 | 0.9476 |
| 2025-03-06 | 0.9611 | 0.9611 |
| 2025-03-05 | 0.9120 | 0.9120 |
| 2025-03-04 | 0.9005 | 0.9005 |
| 2025-03-03 | 0.8879 | 0.8879 |
| 2025-02-28 | 0.8825 | 0.8825 |
| 2025-02-27 | 0.9317 | 0.9317 |
| 2025-02-26 | 0.9574 | 0.9574 |
| 2025-02-25 | 0.9561 | 0.9561 |
| 2025-02-24 | 0.9799 | 0.9799 |
| 2025-02-21 | 0.9761 | 0.9761 |
| 2025-02-20 | 0.9357 | 0.9357 |
| 2025-02-19 | 0.9358 | 0.9358 |
| 2025-02-18 | 0.9090 | 0.9090 |
| 2025-02-17 | 0.9404 | 0.9404 |
| 2025-02-14 | 0.9448 | 0.9448 |
| 2025-02-13 | 0.9087 | 0.9087 |
| 2025-02-12 | 0.9231 | 0.9231 |
| 2025-02-11 | 0.8929 | 0.8929 |
| 2025-02-10 | 0.9077 | 0.9077 |
| 2025-02-07 | 0.8804 | 0.8804 |
| 2025-02-06 | 0.8497 | 0.8497 |
| 2025-02-05 | 0.8200 | 0.8200 |
| 2025-01-27 | 0.7573 | 0.7573 |
| 2025-01-24 | 0.7683 | 0.7683 |
| 2025-01-23 | 0.7401 | 0.7401 |
| 2025-01-22 | 0.7416 | 0.7416 |
| 2025-01-21 | 0.7460 | 0.7460 |
| 2025-01-20 | 0.7393 | 0.7393 |
| 2025-01-17 | 0.7380 | 0.7380 |
| 2025-01-16 | 0.7389 | 0.7389 |
| 2025-01-15 | 0.7310 | 0.7310 |
| 2025-01-14 | 0.7439 | 0.7439 |
| 2025-01-13 | 0.6989 | 0.6989 |
| 2025-01-10 | 0.6923 | 0.6923 |
| 2025-01-09 | 0.7084 | 0.7084 |
| 2025-01-08 | 0.7017 | 0.7017 |
| 2025-01-07 | 0.7086 | 0.7086 |
| 2025-01-06 | 0.6950 | 0.6950 |
| 2025-01-03 | 0.6999 | 0.6999 |
| 2025-01-02 | 0.7294 | 0.7294 |
| 2024-12-31 | 0.7702 | 0.7702 |
| 2024-12-30 | 0.8068 | 0.8068 |
| 2024-12-27 | 0.8106 | 0.8106 |
| 2024-12-26 | 0.8133 | 0.8133 |
| 2024-12-25 | 0.8005 | 0.8005 |
| 2024-12-24 | 0.8079 | 0.8079 |
| 2024-12-23 | 0.8035 | 0.8035 |
| 2024-12-20 | 0.8292 | 0.8292 |
| 2024-12-19 | 0.8257 | 0.8257 |
| 2024-12-18 | 0.8124 | 0.8124 |
| 2024-12-17 | 0.8020 | 0.8020 |
| 2024-12-16 | 0.8164 | 0.8164 |
| 2024-12-13 | 0.8351 | 0.8351 |
| 2024-12-12 | 0.8582 | 0.8582 |
| 2024-12-11 | 0.8583 | 0.8583 |
| 2024-12-10 | 0.8587 | 0.8587 |
| 2024-12-09 | 0.8434 | 0.8434 |
| 2024-12-06 | 0.8455 | 0.8455 |
| 2024-12-05 | 0.8440 | 0.8440 |
| 2024-12-04 | 0.8249 | 0.8249 |
| 2024-12-03 | 0.8372 | 0.8372 |
| 2024-12-02 | 0.8451 | 0.8451 |
| 2024-11-29 | 0.8404 | 0.8404 |
| 2024-11-28 | 0.8123 | 0.8123 |
| 2024-11-27 | 0.8250 | 0.8250 |
| 2024-11-26 | 0.7965 | 0.7965 |
| 2024-11-25 | 0.8160 | 0.8160 |
| 2024-11-22 | 0.8168 | 0.8168 |
| 2024-11-21 | 0.8432 | 0.8432 |
| 2024-11-20 | 0.8233 | 0.8233 |
| 2024-11-19 | 0.8094 | 0.8094 |
| 2024-11-18 | 0.7932 | 0.7932 |
| 2024-11-15 | 0.8364 | 0.8364 |
| 2024-11-14 | 0.8717 | 0.8717 |
| 2024-11-13 | 0.9006 | 0.9006 |
| 2024-11-12 | 0.8849 | 0.8849 |
| 2024-11-11 | 0.8980 | 0.8980 |
