嘉实中证软件服务ETF联接A(012619)
2026-09-08
0.6000
-0.8920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.6000 | 0.6000 |
| 2026-09-07 | 0.6054 | 0.6054 |
| 2026-09-04 | 0.6105 | 0.6105 |
| 2026-09-03 | 0.6044 | 0.6044 |
| 2026-09-02 | 0.6054 | 0.6054 |
| 2026-09-01 | 0.6205 | 0.6205 |
| 2026-08-31 | 0.6189 | 0.6189 |
| 2026-08-28 | 0.6111 | 0.6111 |
| 2026-08-27 | 0.6066 | 0.6066 |
| 2026-08-26 | 0.5942 | 0.5942 |
| 2026-08-25 | 0.5931 | 0.5931 |
| 2026-08-24 | 0.5897 | 0.5897 |
| 2026-08-21 | 0.6028 | 0.6028 |
| 2026-08-20 | 0.6064 | 0.6064 |
| 2026-08-19 | 0.6064 | 0.6064 |
| 2026-08-18 | 0.6324 | 0.6324 |
| 2026-08-17 | 0.6349 | 0.6349 |
| 2026-08-14 | 0.6337 | 0.6337 |
| 2026-08-13 | 0.6330 | 0.6330 |
| 2026-08-12 | 0.6419 | 0.6419 |
| 2026-08-11 | 0.6450 | 0.6450 |
| 2026-08-10 | 0.6469 | 0.6469 |
| 2026-08-07 | 0.6489 | 0.6489 |
| 2026-08-06 | 0.6547 | 0.6547 |
| 2026-08-05 | 0.6626 | 0.6626 |
| 2026-08-04 | 0.6474 | 0.6474 |
| 2026-08-03 | 0.6355 | 0.6355 |
| 2026-07-31 | 0.6342 | 0.6342 |
| 2026-07-30 | 0.5983 | 0.5983 |
| 2026-07-29 | 0.5998 | 0.5998 |
| 2026-07-28 | 0.5890 | 0.5890 |
| 2026-07-27 | 0.5904 | 0.5904 |
| 2026-07-24 | 0.5755 | 0.5755 |
| 2026-07-23 | 0.6042 | 0.6042 |
| 2026-07-22 | 0.6130 | 0.6130 |
| 2026-07-21 | 0.6171 | 0.6171 |
| 2026-07-20 | 0.6055 | 0.6055 |
| 2026-07-17 | 0.5882 | 0.5882 |
| 2026-07-16 | 0.6125 | 0.6125 |
| 2026-07-15 | 0.6065 | 0.6065 |
| 2026-07-14 | 0.6016 | 0.6016 |
| 2026-07-13 | 0.6133 | 0.6133 |
| 2026-07-10 | 0.6298 | 0.6298 |
| 2026-07-09 | 0.6211 | 0.6211 |
| 2026-07-08 | 0.6061 | 0.6061 |
| 2026-07-07 | 0.5889 | 0.5889 |
| 2026-07-06 | 0.6034 | 0.6034 |
| 2026-07-03 | 0.6155 | 0.6155 |
| 2026-07-02 | 0.6175 | 0.6175 |
| 2026-07-01 | 0.6284 | 0.6284 |
| 2026-06-30 | 0.6115 | 0.6115 |
| 2026-06-29 | 0.5978 | 0.5978 |
| 2026-06-26 | 0.5955 | 0.5955 |
| 2026-06-25 | 0.6266 | 0.6266 |
| 2026-06-24 | 0.6302 | 0.6302 |
| 2026-06-23 | 0.6383 | 0.6383 |
| 2026-06-22 | 0.6529 | 0.6529 |
| 2026-06-18 | 0.6311 | 0.6311 |
| 2026-06-17 | 0.6257 | 0.6257 |
| 2026-06-16 | 0.6280 | 0.6280 |
| 2026-06-15 | 0.6272 | 0.6272 |
| 2026-06-12 | 0.6130 | 0.6130 |
| 2026-06-11 | 0.6029 | 0.6029 |
| 2026-06-10 | 0.6261 | 0.6261 |
| 2026-06-09 | 0.6433 | 0.6433 |
| 2026-06-08 | 0.6318 | 0.6318 |
| 2026-06-05 | 0.6500 | 0.6500 |
| 2026-06-04 | 0.6558 | 0.6558 |
| 2026-06-03 | 0.6743 | 0.6743 |
| 2026-06-02 | 0.6837 | 0.6837 |
| 2026-06-01 | 0.6883 | 0.6883 |
| 2026-05-29 | 0.6644 | 0.6644 |
| 2026-05-28 | 0.6858 | 0.6858 |
| 2026-05-27 | 0.6924 | 0.6924 |
| 2026-05-26 | 0.7074 | 0.7074 |
| 2026-05-25 | 0.7108 | 0.7108 |
| 2026-05-22 | 0.7009 | 0.7009 |
| 2026-05-21 | 0.7016 | 0.7016 |
| 2026-05-20 | 0.7167 | 0.7167 |
| 2026-05-19 | 0.7322 | 0.7322 |
| 2026-05-18 | 0.7208 | 0.7208 |
| 2026-05-15 | 0.7130 | 0.7130 |
| 2026-05-14 | 0.7223 | 0.7223 |
| 2026-05-13 | 0.7508 | 0.7508 |
| 2026-05-12 | 0.7426 | 0.7426 |
| 2026-05-11 | 0.7612 | 0.7612 |
| 2026-05-08 | 0.7559 | 0.7559 |
| 2026-05-07 | 0.7532 | 0.7532 |
| 2026-05-06 | 0.7435 | 0.7435 |
| 2026-04-30 | 0.7170 | 0.7170 |
| 2026-04-29 | 0.7101 | 0.7101 |
| 2026-04-28 | 0.7086 | 0.7086 |
| 2026-04-27 | 0.7245 | 0.7245 |
| 2026-04-24 | 0.7248 | 0.7248 |
| 2026-04-23 | 0.7270 | 0.7270 |
| 2026-04-22 | 0.7356 | 0.7356 |
| 2026-04-21 | 0.7220 | 0.7220 |
| 2026-04-20 | 0.7322 | 0.7322 |
| 2026-04-17 | 0.7241 | 0.7241 |
| 2026-04-16 | 0.7249 | 0.7249 |
| 2026-04-15 | 0.7115 | 0.7115 |
| 2026-04-14 | 0.7208 | 0.7208 |
| 2026-04-13 | 0.7068 | 0.7068 |
| 2026-04-10 | 0.7036 | 0.7036 |
| 2026-04-09 | 0.6943 | 0.6943 |
| 2026-04-08 | 0.7109 | 0.7109 |
| 2026-04-07 | 0.6671 | 0.6671 |
| 2026-04-03 | 0.6676 | 0.6676 |
| 2026-04-02 | 0.6749 | 0.6749 |
| 2026-04-01 | 0.6956 | 0.6956 |
| 2026-03-31 | 0.6812 | 0.6812 |
| 2026-03-30 | 0.6882 | 0.6882 |
| 2026-03-27 | 0.6895 | 0.6895 |
| 2026-03-26 | 0.6825 | 0.6825 |
| 2026-03-25 | 0.7036 | 0.7036 |
| 2026-03-24 | 0.6920 | 0.6920 |
| 2026-03-23 | 0.6839 | 0.6839 |
| 2026-03-20 | 0.7176 | 0.7176 |
| 2026-03-19 | 0.7447 | 0.7447 |
| 2026-03-18 | 0.7578 | 0.7578 |
