嘉实中证软件服务ETF联接A(012619)
2024-05-31
0.5662
0.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.5662 | 0.5662 |
| 2024-05-30 | 0.5608 | 0.5608 |
| 2024-05-29 | 0.5597 | 0.5597 |
| 2024-05-28 | 0.5603 | 0.5603 |
| 2024-05-27 | 0.5680 | 0.5680 |
| 2024-05-24 | 0.5646 | 0.5646 |
| 2024-05-23 | 0.5771 | 0.5771 |
| 2024-05-22 | 0.5920 | 0.5920 |
| 2024-05-21 | 0.5885 | 0.5885 |
| 2024-05-20 | 0.5927 | 0.5927 |
| 2024-05-17 | 0.5859 | 0.5859 |
| 2024-05-16 | 0.5758 | 0.5758 |
| 2024-05-15 | 0.5737 | 0.5737 |
| 2024-05-14 | 0.5815 | 0.5815 |
| 2024-05-13 | 0.5831 | 0.5831 |
| 2024-05-10 | 0.5903 | 0.5903 |
| 2024-05-09 | 0.5979 | 0.5979 |
| 2024-05-08 | 0.5914 | 0.5914 |
| 2024-05-07 | 0.6080 | 0.6080 |
| 2024-05-06 | 0.6099 | 0.6099 |
| 2024-04-30 | 0.6021 | 0.6021 |
| 2024-04-29 | 0.6121 | 0.6121 |
| 2024-04-26 | 0.5959 | 0.5959 |
| 2024-04-25 | 0.5766 | 0.5766 |
| 2024-04-24 | 0.5844 | 0.5844 |
| 2024-04-23 | 0.5667 | 0.5667 |
| 2024-04-22 | 0.5682 | 0.5682 |
| 2024-04-19 | 0.5686 | 0.5686 |
| 2024-04-18 | 0.5821 | 0.5821 |
| 2024-04-17 | 0.5855 | 0.5855 |
| 2024-04-16 | 0.5657 | 0.5657 |
| 2024-04-15 | 0.5849 | 0.5849 |
| 2024-04-12 | 0.5865 | 0.5865 |
| 2024-04-11 | 0.5930 | 0.5930 |
| 2024-04-10 | 0.5918 | 0.5918 |
| 2024-04-09 | 0.6050 | 0.6050 |
| 2024-04-08 | 0.6005 | 0.6005 |
| 2024-04-03 | 0.6068 | 0.6068 |
| 2024-04-02 | 0.6225 | 0.6225 |
| 2024-04-01 | 0.6361 | 0.6361 |
| 2024-03-29 | 0.6205 | 0.6205 |
| 2024-03-28 | 0.6279 | 0.6279 |
| 2024-03-27 | 0.6050 | 0.6050 |
| 2024-03-26 | 0.6352 | 0.6352 |
| 2024-03-25 | 0.6506 | 0.6506 |
| 2024-03-22 | 0.6702 | 0.6702 |
| 2024-03-21 | 0.6784 | 0.6784 |
| 2024-03-20 | 0.6802 | 0.6802 |
| 2024-03-19 | 0.6642 | 0.6642 |
| 2024-03-18 | 0.6683 | 0.6683 |
| 2024-03-15 | 0.6561 | 0.6561 |
| 2024-03-14 | 0.6546 | 0.6546 |
| 2024-03-13 | 0.6644 | 0.6644 |
| 2024-03-12 | 0.6553 | 0.6553 |
| 2024-03-11 | 0.6546 | 0.6546 |
| 2024-03-08 | 0.6429 | 0.6429 |
| 2024-03-07 | 0.6368 | 0.6368 |
| 2024-03-06 | 0.6584 | 0.6584 |
| 2024-03-05 | 0.6636 | 0.6636 |
| 2024-03-04 | 0.6675 | 0.6675 |
| 2024-03-01 | 0.6664 | 0.6664 |
| 2024-02-29 | 0.6426 | 0.6426 |
| 2024-02-28 | 0.6170 | 0.6170 |
| 2024-02-27 | 0.6445 | 0.6445 |
| 2024-02-26 | 0.6140 | 0.6140 |
| 2024-02-23 | 0.6120 | 0.6120 |
| 2024-02-22 | 0.6068 | 0.6068 |
| 2024-02-21 | 0.5903 | 0.5903 |
| 2024-02-20 | 0.5885 | 0.5885 |
| 2024-02-19 | 0.5924 | 0.5924 |
| 2024-02-08 | 0.5729 | 0.5729 |
| 2024-02-07 | 0.5539 | 0.5539 |
| 2024-02-06 | 0.5392 | 0.5392 |
| 2024-02-05 | 0.5030 | 0.5030 |
| 2024-02-02 | 0.5232 | 0.5232 |
| 2024-02-01 | 0.5449 | 0.5449 |
| 2024-01-31 | 0.5354 | 0.5354 |
| 2024-01-30 | 0.5664 | 0.5664 |
| 2024-01-29 | 0.5773 | 0.5773 |
| 2024-01-26 | 0.5950 | 0.5950 |
| 2024-01-25 | 0.6032 | 0.6032 |
| 2024-01-24 | 0.5906 | 0.5906 |
| 2024-01-23 | 0.5840 | 0.5840 |
| 2024-01-22 | 0.5649 | 0.5649 |
| 2024-01-19 | 0.5922 | 0.5922 |
| 2024-01-18 | 0.6052 | 0.6052 |
| 2024-01-17 | 0.5977 | 0.5977 |
| 2024-01-16 | 0.6120 | 0.6120 |
| 2024-01-15 | 0.6187 | 0.6187 |
| 2024-01-12 | 0.6259 | 0.6259 |
| 2024-01-11 | 0.6372 | 0.6372 |
| 2024-01-10 | 0.6184 | 0.6184 |
| 2024-01-09 | 0.6300 | 0.6300 |
| 2024-01-08 | 0.6384 | 0.6384 |
| 2024-01-05 | 0.6571 | 0.6571 |
| 2024-01-04 | 0.6670 | 0.6670 |
| 2024-01-03 | 0.6781 | 0.6781 |
| 2024-01-02 | 0.6946 | 0.6946 |
| 2023-12-31 | 0.7095 | 0.7095 |
| 2023-12-29 | 0.7095 | 0.7095 |
| 2023-12-28 | 0.7025 | 0.7025 |
| 2023-12-27 | 0.6828 | 0.6828 |
| 2023-12-26 | 0.6824 | 0.6824 |
| 2023-12-25 | 0.6964 | 0.6964 |
| 2023-12-22 | 0.6951 | 0.6951 |
| 2023-12-21 | 0.7120 | 0.7120 |
| 2023-12-20 | 0.7061 | 0.7061 |
| 2023-12-19 | 0.7283 | 0.7283 |
| 2023-12-18 | 0.7232 | 0.7232 |
| 2023-12-15 | 0.7348 | 0.7348 |
| 2023-12-14 | 0.7419 | 0.7419 |
| 2023-12-13 | 0.7474 | 0.7474 |
| 2023-12-12 | 0.7563 | 0.7563 |
| 2023-12-11 | 0.7579 | 0.7579 |
| 2023-12-08 | 0.7431 | 0.7431 |
| 2023-12-07 | 0.7247 | 0.7247 |
