嘉实中证软件服务ETF(159852)
2025-02-05
0.8200
8.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.8582 | 0.8582 |
| 2024-11-07 | 0.8515 | 0.8515 |
| 2024-11-06 | 0.8156 | 0.8156 |
| 2024-11-05 | 0.8058 | 0.8058 |
| 2024-11-04 | 0.7509 | 0.7509 |
| 2024-11-01 | 0.7349 | 0.7349 |
| 2024-10-31 | 0.7753 | 0.7753 |
| 2024-10-30 | 0.7719 | 0.7719 |
| 2024-10-29 | 0.7543 | 0.7543 |
| 2024-10-28 | 0.7579 | 0.7579 |
| 2024-10-25 | 0.7478 | 0.7478 |
| 2024-10-24 | 0.7459 | 0.7459 |
| 2024-10-23 | 0.7520 | 0.7520 |
| 2024-10-22 | 0.7591 | 0.7591 |
| 2024-10-21 | 0.7761 | 0.7761 |
| 2024-10-18 | 0.7615 | 0.7615 |
| 2024-10-17 | 0.7233 | 0.7233 |
| 2024-10-16 | 0.7074 | 0.7074 |
| 2024-10-15 | 0.7083 | 0.7083 |
| 2024-10-14 | 0.7234 | 0.7234 |
| 2024-10-11 | 0.6837 | 0.6837 |
| 2024-10-10 | 0.7077 | 0.7077 |
| 2024-10-09 | 0.7597 | 0.7597 |
| 2024-10-08 | 0.7848 | 0.7848 |
| 2024-09-30 | 0.6913 | 0.6913 |
| 2024-09-27 | 0.6088 | 0.6088 |
| 2024-09-26 | 0.5569 | 0.5569 |
| 2024-09-25 | 0.5296 | 0.5296 |
| 2024-09-24 | 0.5228 | 0.5228 |
| 2024-09-23 | 0.5076 | 0.5076 |
| 2024-09-20 | 0.5037 | 0.5037 |
| 2024-09-19 | 0.4983 | 0.4983 |
| 2024-09-18 | 0.4867 | 0.4867 |
| 2024-09-13 | 0.4847 | 0.4847 |
| 2024-09-12 | 0.4904 | 0.4904 |
| 2024-09-11 | 0.4916 | 0.4916 |
| 2024-09-10 | 0.4893 | 0.4893 |
| 2024-09-09 | 0.4779 | 0.4779 |
| 2024-09-06 | 0.4819 | 0.4819 |
| 2024-09-05 | 0.4903 | 0.4903 |
| 2024-09-04 | 0.4863 | 0.4863 |
| 2024-09-03 | 0.4883 | 0.4883 |
| 2024-09-02 | 0.4779 | 0.4779 |
| 2024-08-30 | 0.4961 | 0.4961 |
| 2024-08-29 | 0.4822 | 0.4822 |
| 2024-08-28 | 0.4740 | 0.4740 |
| 2024-08-27 | 0.4743 | 0.4743 |
| 2024-08-26 | 0.4838 | 0.4838 |
| 2024-08-23 | 0.4836 | 0.4836 |
| 2024-08-22 | 0.4751 | 0.4751 |
| 2024-08-21 | 0.4839 | 0.4839 |
| 2024-08-20 | 0.4876 | 0.4876 |
| 2024-08-19 | 0.4992 | 0.4992 |
| 2024-08-16 | 0.4959 | 0.4959 |
| 2024-08-15 | 0.5005 | 0.5005 |
| 2024-08-14 | 0.4949 | 0.4949 |
| 2024-08-13 | 0.4982 | 0.4982 |
| 2024-08-12 | 0.4963 | 0.4963 |
