嘉实中证软件服务ETF联接A(012619)
2025-12-31
0.7781
0.7902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7781 | 0.7781 |
| 2025-12-30 | 0.7720 | 0.7720 |
| 2025-12-29 | 0.7708 | 0.7708 |
| 2025-12-26 | 0.7668 | 0.7668 |
| 2025-12-25 | 0.7639 | 0.7639 |
| 2025-12-24 | 0.7571 | 0.7571 |
| 2025-12-23 | 0.7510 | 0.7510 |
| 2025-12-22 | 0.7576 | 0.7576 |
| 2025-12-19 | 0.7552 | 0.7552 |
| 2025-12-18 | 0.7528 | 0.7528 |
| 2025-12-17 | 0.7577 | 0.7577 |
| 2025-12-16 | 0.7452 | 0.7452 |
| 2025-12-15 | 0.7550 | 0.7550 |
| 2025-12-12 | 0.7651 | 0.7651 |
| 2025-12-11 | 0.7547 | 0.7547 |
| 2025-12-10 | 0.7686 | 0.7686 |
| 2025-12-09 | 0.7654 | 0.7654 |
| 2025-12-08 | 0.7749 | 0.7749 |
| 2025-12-05 | 0.7708 | 0.7708 |
| 2025-12-04 | 0.7588 | 0.7588 |
| 2025-12-03 | 0.7578 | 0.7578 |
| 2025-12-02 | 0.7722 | 0.7722 |
| 2025-12-01 | 0.7844 | 0.7844 |
| 2025-11-28 | 0.7785 | 0.7785 |
| 2025-11-27 | 0.7736 | 0.7736 |
| 2025-11-26 | 0.7851 | 0.7851 |
| 2025-11-25 | 0.7880 | 0.7880 |
| 2025-11-24 | 0.7844 | 0.7844 |
| 2025-11-21 | 0.7646 | 0.7646 |
| 2025-11-20 | 0.7826 | 0.7826 |
| 2025-11-19 | 0.7946 | 0.7946 |
| 2025-11-18 | 0.8050 | 0.8050 |
| 2025-11-17 | 0.7953 | 0.7953 |
| 2025-11-14 | 0.7808 | 0.7808 |
| 2025-11-13 | 0.7964 | 0.7964 |
| 2025-11-12 | 0.7864 | 0.7864 |
| 2025-11-11 | 0.7974 | 0.7974 |
| 2025-11-10 | 0.8146 | 0.8146 |
| 2025-11-07 | 0.8075 | 0.8075 |
| 2025-11-06 | 0.8249 | 0.8249 |
| 2025-11-05 | 0.8224 | 0.8224 |
| 2025-11-04 | 0.8350 | 0.8350 |
| 2025-11-03 | 0.8492 | 0.8492 |
| 2025-10-31 | 0.8435 | 0.8435 |
| 2025-10-30 | 0.8265 | 0.8265 |
| 2025-10-29 | 0.8358 | 0.8358 |
| 2025-10-28 | 0.8280 | 0.8280 |
| 2025-10-27 | 0.8215 | 0.8215 |
| 2025-10-24 | 0.8149 | 0.8149 |
| 2025-10-23 | 0.8050 | 0.8050 |
| 2025-10-22 | 0.7961 | 0.7961 |
| 2025-10-21 | 0.8060 | 0.8060 |
| 2025-10-20 | 0.7970 | 0.7970 |
| 2025-10-17 | 0.7940 | 0.7940 |
| 2025-10-16 | 0.8226 | 0.8226 |
| 2025-10-15 | 0.8302 | 0.8302 |
| 2025-10-14 | 0.8182 | 0.8182 |
| 2025-10-13 | 0.8432 | 0.8432 |
| 2025-10-10 | 0.8378 | 0.8378 |
| 2025-10-09 | 0.8786 | 0.8786 |
| 2025-09-30 | 0.8574 | 0.8574 |
| 2025-09-29 | 0.8448 | 0.8448 |
| 2025-09-26 | 0.8305 | 0.8305 |
| 2025-09-25 | 0.8611 | 0.8611 |
| 2025-09-24 | 0.8486 | 0.8486 |
| 2025-09-23 | 0.8235 | 0.8235 |
| 2025-09-22 | 0.8467 | 0.8467 |
| 2025-09-19 | 0.8342 | 0.8342 |
| 2025-09-18 | 0.8431 | 0.8431 |
| 2025-09-17 | 0.8566 | 0.8566 |
| 2025-09-16 | 0.8487 | 0.8487 |
| 2025-09-15 | 0.8368 | 0.8368 |
| 2025-09-12 | 0.8369 | 0.8369 |
| 2025-09-11 | 0.8401 | 0.8401 |
| 2025-09-10 | 0.8116 | 0.8116 |
| 2025-09-09 | 0.8079 | 0.8079 |
| 2025-09-08 | 0.8248 | 0.8248 |
| 2025-09-05 | 0.8159 | 0.8159 |
| 2025-09-04 | 0.8032 | 0.8032 |
| 2025-09-03 | 0.8289 | 0.8289 |
| 2025-09-02 | 0.8551 | 0.8551 |
| 2025-09-01 | 0.8861 | 0.8861 |
| 2025-08-29 | 0.8899 | 0.8899 |
| 2025-08-28 | 0.9028 | 0.9028 |
| 2025-08-27 | 0.8814 | 0.8814 |
| 2025-08-26 | 0.8823 | 0.8823 |
| 2025-08-25 | 0.8704 | 0.8704 |
| 2025-08-22 | 0.8648 | 0.8648 |
| 2025-08-21 | 0.8289 | 0.8289 |
| 2025-08-20 | 0.8288 | 0.8288 |
| 2025-08-19 | 0.8239 | 0.8239 |
| 2025-08-18 | 0.8255 | 0.8255 |
| 2025-08-15 | 0.7918 | 0.7918 |
| 2025-08-14 | 0.7658 | 0.7658 |
| 2025-08-13 | 0.7759 | 0.7759 |
| 2025-08-12 | 0.7700 | 0.7700 |
| 2025-08-11 | 0.7688 | 0.7688 |
| 2025-08-08 | 0.7538 | 0.7538 |
| 2025-08-07 | 0.7748 | 0.7748 |
| 2025-08-06 | 0.7785 | 0.7785 |
| 2025-08-05 | 0.7728 | 0.7728 |
| 2025-08-04 | 0.7719 | 0.7719 |
| 2025-08-01 | 0.7692 | 0.7692 |
| 2025-07-31 | 0.7697 | 0.7697 |
| 2025-07-30 | 0.7652 | 0.7652 |
| 2025-07-29 | 0.7745 | 0.7745 |
| 2025-07-28 | 0.7680 | 0.7680 |
| 2025-07-25 | 0.7722 | 0.7722 |
| 2025-07-24 | 0.7616 | 0.7616 |
| 2025-07-23 | 0.7494 | 0.7494 |
| 2025-07-22 | 0.7467 | 0.7467 |
| 2025-07-21 | 0.7516 | 0.7516 |
| 2025-07-18 | 0.7544 | 0.7544 |
| 2025-07-17 | 0.7508 | 0.7508 |
| 2025-07-16 | 0.7365 | 0.7365 |
| 2025-07-15 | 0.7386 | 0.7386 |
| 2025-07-14 | 0.7240 | 0.7240 |
| 2025-07-11 | 0.7337 | 0.7337 |
| 2025-07-10 | 0.7184 | 0.7184 |
| 2025-07-09 | 0.7194 | 0.7194 |
