嘉实中证软件服务ETF联接C(012620)
2026-02-13
0.8070
-1.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8070 | 0.8070 |
| 2026-02-12 | 0.8166 | 0.8166 |
| 2026-02-11 | 0.8056 | 0.8056 |
| 2026-02-10 | 0.8108 | 0.8108 |
| 2026-02-09 | 0.8043 | 0.8043 |
| 2026-02-06 | 0.7809 | 0.7809 |
| 2026-02-05 | 0.7918 | 0.7918 |
| 2026-02-04 | 0.8034 | 0.8034 |
| 2026-02-03 | 0.8175 | 0.8175 |
| 2026-02-02 | 0.7988 | 0.7988 |
| 2026-01-30 | 0.8238 | 0.8238 |
| 2026-01-29 | 0.8472 | 0.8472 |
| 2026-01-28 | 0.8389 | 0.8389 |
| 2026-01-27 | 0.8494 | 0.8494 |
| 2026-01-26 | 0.8473 | 0.8473 |
| 2026-01-23 | 0.8633 | 0.8633 |
| 2026-01-22 | 0.8464 | 0.8464 |
| 2026-01-21 | 0.8351 | 0.8351 |
| 2026-01-20 | 0.8356 | 0.8356 |
| 2026-01-19 | 0.8541 | 0.8541 |
| 2026-01-16 | 0.8758 | 0.8758 |
| 2026-01-15 | 0.8981 | 0.8981 |
| 2026-01-14 | 0.9106 | 0.9106 |
| 2026-01-13 | 0.9052 | 0.9052 |
| 2026-01-12 | 0.9096 | 0.9096 |
| 2026-01-09 | 0.8386 | 0.8386 |
| 2026-01-08 | 0.8105 | 0.8105 |
| 2026-01-07 | 0.8061 | 0.8061 |
| 2026-01-06 | 0.8166 | 0.8166 |
| 2026-01-05 | 0.7964 | 0.7964 |
| 2025-12-31 | 0.7702 | 0.7702 |
| 2025-12-30 | 0.7642 | 0.7642 |
| 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 |
