嘉实中证软件服务ETF联接A(012619)
2026-06-05
0.6500
-0.8844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 0.7467 | 0.7467 |
| 2026-03-16 | 0.7554 | 0.7554 |
| 2026-03-13 | 0.7559 | 0.7559 |
| 2026-03-12 | 0.7775 | 0.7775 |
| 2026-03-11 | 0.7827 | 0.7827 |
| 2026-03-10 | 0.7876 | 0.7876 |
| 2026-03-09 | 0.7819 | 0.7819 |
| 2026-03-06 | 0.7708 | 0.7708 |
| 2026-03-05 | 0.7571 | 0.7571 |
| 2026-03-04 | 0.7532 | 0.7532 |
| 2026-03-03 | 0.7636 | 0.7636 |
| 2026-03-02 | 0.7897 | 0.7897 |
| 2026-02-27 | 0.8124 | 0.8124 |
| 2026-02-26 | 0.7954 | 0.7954 |
| 2026-02-25 | 0.7942 | 0.7942 |
| 2026-02-24 | 0.7923 | 0.7923 |
| 2026-02-13 | 0.8155 | 0.8155 |
| 2026-02-12 | 0.8252 | 0.8252 |
| 2026-02-11 | 0.8141 | 0.8141 |
| 2026-02-10 | 0.8194 | 0.8194 |
| 2026-02-09 | 0.8128 | 0.8128 |
| 2026-02-06 | 0.7892 | 0.7892 |
| 2026-02-05 | 0.8001 | 0.8001 |
| 2026-02-04 | 0.8118 | 0.8118 |
| 2026-02-03 | 0.8261 | 0.8261 |
| 2026-02-02 | 0.8072 | 0.8072 |
| 2026-01-30 | 0.8325 | 0.8325 |
| 2026-01-29 | 0.8561 | 0.8561 |
| 2026-01-28 | 0.8477 | 0.8477 |
| 2026-01-27 | 0.8583 | 0.8583 |
| 2026-01-26 | 0.8562 | 0.8562 |
| 2026-01-23 | 0.8723 | 0.8723 |
| 2026-01-22 | 0.8552 | 0.8552 |
| 2026-01-21 | 0.8438 | 0.8438 |
| 2026-01-20 | 0.8443 | 0.8443 |
| 2026-01-19 | 0.8630 | 0.8630 |
| 2026-01-16 | 0.8849 | 0.8849 |
| 2026-01-15 | 0.9074 | 0.9074 |
| 2026-01-14 | 0.9201 | 0.9201 |
| 2026-01-13 | 0.9146 | 0.9146 |
| 2026-01-12 | 0.9190 | 0.9190 |
| 2026-01-09 | 0.8473 | 0.8473 |
| 2026-01-08 | 0.8189 | 0.8189 |
| 2026-01-07 | 0.8145 | 0.8145 |
| 2026-01-06 | 0.8251 | 0.8251 |
| 2026-01-05 | 0.8046 | 0.8046 |
| 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 |
