嘉实中证软件服务ETF联接C(012620)
2025-12-29
0.7630
0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7630 | 0.7630 |
| 2025-12-26 | 0.7590 | 0.7590 |
| 2025-12-25 | 0.7562 | 0.7562 |
| 2025-12-24 | 0.7494 | 0.7494 |
| 2025-12-23 | 0.7434 | 0.7434 |
| 2025-12-22 | 0.7499 | 0.7499 |
| 2025-12-19 | 0.7475 | 0.7475 |
| 2025-12-18 | 0.7451 | 0.7451 |
| 2025-12-17 | 0.7500 | 0.7500 |
| 2025-12-16 | 0.7377 | 0.7377 |
| 2025-12-15 | 0.7474 | 0.7474 |
| 2025-12-12 | 0.7574 | 0.7574 |
| 2025-12-11 | 0.7471 | 0.7471 |
| 2025-12-10 | 0.7609 | 0.7609 |
| 2025-12-09 | 0.7577 | 0.7577 |
| 2025-12-08 | 0.7671 | 0.7671 |
| 2025-12-05 | 0.7631 | 0.7631 |
| 2025-12-04 | 0.7512 | 0.7512 |
| 2025-12-03 | 0.7502 | 0.7502 |
| 2025-12-02 | 0.7645 | 0.7645 |
| 2025-12-01 | 0.7765 | 0.7765 |
| 2025-11-28 | 0.7707 | 0.7707 |
| 2025-11-27 | 0.7659 | 0.7659 |
| 2025-11-26 | 0.7772 | 0.7772 |
| 2025-11-25 | 0.7801 | 0.7801 |
| 2025-11-24 | 0.7766 | 0.7766 |
| 2025-11-21 | 0.7570 | 0.7570 |
| 2025-11-20 | 0.7748 | 0.7748 |
| 2025-11-19 | 0.7867 | 0.7867 |
| 2025-11-18 | 0.7970 | 0.7970 |
| 2025-11-17 | 0.7874 | 0.7874 |
| 2025-11-14 | 0.7731 | 0.7731 |
| 2025-11-13 | 0.7885 | 0.7885 |
| 2025-11-12 | 0.7787 | 0.7787 |
| 2025-11-11 | 0.7896 | 0.7896 |
| 2025-11-10 | 0.8066 | 0.8066 |
| 2025-11-07 | 0.7996 | 0.7996 |
| 2025-11-06 | 0.8168 | 0.8168 |
| 2025-11-05 | 0.8143 | 0.8143 |
| 2025-11-04 | 0.8268 | 0.8268 |
| 2025-11-03 | 0.8409 | 0.8409 |
| 2025-10-31 | 0.8353 | 0.8353 |
| 2025-10-30 | 0.8184 | 0.8184 |
| 2025-10-29 | 0.8277 | 0.8277 |
| 2025-10-28 | 0.8199 | 0.8199 |
| 2025-10-27 | 0.8134 | 0.8134 |
| 2025-10-24 | 0.8069 | 0.8069 |
| 2025-10-23 | 0.7972 | 0.7972 |
| 2025-10-22 | 0.7883 | 0.7883 |
| 2025-10-21 | 0.7982 | 0.7982 |
| 2025-10-20 | 0.7893 | 0.7893 |
| 2025-10-17 | 0.7863 | 0.7863 |
| 2025-10-16 | 0.8147 | 0.8147 |
| 2025-10-15 | 0.8222 | 0.8222 |
| 2025-10-14 | 0.8103 | 0.8103 |
| 2025-10-13 | 0.8351 | 0.8351 |
| 2025-10-10 | 0.8297 | 0.8297 |
| 2025-10-09 | 0.8701 | 0.8701 |
| 2025-09-30 | 0.8492 | 0.8492 |
| 2025-09-29 | 0.8367 | 0.8367 |
| 2025-09-26 | 0.8225 | 0.8225 |
| 2025-09-25 | 0.8528 | 0.8528 |
| 2025-09-24 | 0.8405 | 0.8405 |
| 2025-09-23 | 0.8157 | 0.8157 |
| 2025-09-22 | 0.8386 | 0.8386 |
| 2025-09-19 | 0.8263 | 0.8263 |
| 2025-09-18 | 0.8351 | 0.8351 |
| 2025-09-17 | 0.8485 | 0.8485 |
| 2025-09-16 | 0.8406 | 0.8406 |
| 2025-09-15 | 0.8289 | 0.8289 |
| 2025-09-12 | 0.8290 | 0.8290 |
| 2025-09-11 | 0.8322 | 0.8322 |
| 2025-09-10 | 0.8039 | 0.8039 |
| 2025-09-09 | 0.8003 | 0.8003 |
| 2025-09-08 | 0.8171 | 0.8171 |
| 2025-09-05 | 0.8082 | 0.8082 |
| 2025-09-04 | 0.7956 | 0.7956 |
| 2025-09-03 | 0.8211 | 0.8211 |
| 2025-09-02 | 0.8471 | 0.8471 |
| 2025-09-01 | 0.8778 | 0.8778 |
| 2025-08-29 | 0.8816 | 0.8816 |
| 2025-08-28 | 0.8944 | 0.8944 |
| 2025-08-27 | 0.8731 | 0.8731 |
| 2025-08-26 | 0.8741 | 0.8741 |
| 2025-08-25 | 0.8623 | 0.8623 |
| 2025-08-22 | 0.8567 | 0.8567 |
| 2025-08-21 | 0.8212 | 0.8212 |
| 2025-08-20 | 0.8211 | 0.8211 |
| 2025-08-19 | 0.8163 | 0.8163 |
| 2025-08-18 | 0.8178 | 0.8178 |
| 2025-08-15 | 0.7845 | 0.7845 |
| 2025-08-14 | 0.7587 | 0.7587 |
| 2025-08-13 | 0.7687 | 0.7687 |
| 2025-08-12 | 0.7629 | 0.7629 |
| 2025-08-11 | 0.7617 | 0.7617 |
| 2025-08-08 | 0.7469 | 0.7469 |
| 2025-08-07 | 0.7677 | 0.7677 |
| 2025-08-06 | 0.7713 | 0.7713 |
| 2025-08-05 | 0.7657 | 0.7657 |
| 2025-08-04 | 0.7648 | 0.7648 |
| 2025-08-01 | 0.7622 | 0.7622 |
| 2025-07-31 | 0.7627 | 0.7627 |
| 2025-07-30 | 0.7582 | 0.7582 |
| 2025-07-29 | 0.7675 | 0.7675 |
| 2025-07-28 | 0.7610 | 0.7610 |
| 2025-07-25 | 0.7652 | 0.7652 |
| 2025-07-24 | 0.7546 | 0.7546 |
| 2025-07-23 | 0.7426 | 0.7426 |
| 2025-07-22 | 0.7399 | 0.7399 |
| 2025-07-21 | 0.7448 | 0.7448 |
| 2025-07-18 | 0.7476 | 0.7476 |
| 2025-07-17 | 0.7440 | 0.7440 |
| 2025-07-16 | 0.7298 | 0.7298 |
| 2025-07-15 | 0.7319 | 0.7319 |
| 2025-07-14 | 0.7174 | 0.7174 |
| 2025-07-11 | 0.7271 | 0.7271 |
| 2025-07-10 | 0.7119 | 0.7119 |
| 2025-07-09 | 0.7129 | 0.7129 |
| 2025-07-08 | 0.7162 | 0.7162 |
| 2025-07-07 | 0.7050 | 0.7050 |
