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嘉实中证软件服务ETF联接A(012619)

2024-07-19     0.50592.0783%
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净值发布日期 单位净值 累计净值
2024-07-190.50590.5059
2024-07-180.49560.4956
2024-07-170.49610.4961
2024-07-160.49870.4987
2024-07-150.48850.4885
2024-07-120.49710.4971
2024-07-110.50230.5023
2024-07-100.49150.4915
2024-07-090.49220.4922
2024-07-080.48540.4854
2024-07-050.50290.5029
2024-07-040.49810.4981
2024-07-030.51020.5102
2024-07-020.52150.5215
2024-07-010.52170.5217
2024-06-300.52640.5264
2024-06-280.52640.5264
2024-06-270.53510.5351
2024-06-260.54650.5465
2024-06-250.52170.5217
2024-06-240.53400.5340
2024-06-210.54890.5489
2024-06-200.54710.5471
2024-06-190.56110.5611
2024-06-180.56970.5697
2024-06-170.56180.5618
2024-06-140.56570.5657
2024-06-130.56160.5616
2024-06-120.56120.5612
2024-06-110.55850.5585
2024-06-070.54890.5489
2024-06-060.55340.5534
2024-06-050.56540.5654
2024-06-040.56430.5643
2024-06-030.56280.5628
2024-05-310.56620.5662
2024-05-300.56080.5608
2024-05-290.55970.5597
2024-05-280.56030.5603
2024-05-270.56800.5680
2024-05-240.56460.5646
2024-05-230.57710.5771
2024-05-220.59200.5920
2024-05-210.58850.5885
2024-05-200.59270.5927
2024-05-170.58590.5859
2024-05-160.57580.5758
2024-05-150.57370.5737
2024-05-140.58150.5815
2024-05-130.58310.5831
2024-05-100.59030.5903
2024-05-090.59790.5979
2024-05-080.59140.5914
2024-05-070.60800.6080
2024-05-060.60990.6099
2024-04-300.60210.6021
2024-04-290.61210.6121
2024-04-260.59590.5959
2024-04-250.57660.5766
2024-04-240.58440.5844
2024-04-230.56670.5667
2024-04-220.56820.5682
2024-04-190.56860.5686
2024-04-180.58210.5821
2024-04-170.58550.5855
2024-04-160.56570.5657
2024-04-150.58490.5849
2024-04-120.58650.5865
2024-04-110.59300.5930
2024-04-100.59180.5918
2024-04-090.60500.6050
2024-04-080.60050.6005
2024-04-030.60680.6068
2024-04-020.62250.6225
2024-04-010.63610.6361
2024-03-290.62050.6205
2024-03-280.62790.6279
2024-03-270.60500.6050
2024-03-260.63520.6352
2024-03-250.65060.6506
2024-03-220.67020.6702
2024-03-210.67840.6784
2024-03-200.68020.6802
2024-03-190.66420.6642
2024-03-180.66830.6683
2024-03-150.65610.6561
2024-03-140.65460.6546
2024-03-130.66440.6644
2024-03-120.65530.6553
2024-03-110.65460.6546
2024-03-080.64290.6429
2024-03-070.63680.6368
2024-03-060.65840.6584
2024-03-050.66360.6636
2024-03-040.66750.6675
2024-03-010.66640.6664
2024-02-290.64260.6426
2024-02-280.61700.6170
2024-02-270.64450.6445
2024-02-260.61400.6140
2024-02-230.61200.6120
2024-02-220.60680.6068
2024-02-210.59030.5903
2024-02-200.58850.5885
2024-02-190.59240.5924
2024-02-080.57290.5729
2024-02-070.55390.5539
2024-02-060.53920.5392
2024-02-050.50300.5030
2024-02-020.52320.5232
2024-02-010.54490.5449
2024-01-310.53540.5354
2024-01-300.56640.5664
2024-01-290.57730.5773
2024-01-260.59500.5950
2024-01-250.60320.6032
2024-01-240.59060.5906
2024-01-230.58400.5840