嘉实中证软件服务ETF联接C(012620)
2023-03-20
0.9063
-2.6531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 0.9310 | 0.9310 |
| 2023-03-16 | 0.8887 | 0.8887 |
| 2023-03-15 | 0.8942 | 0.8942 |
| 2023-03-14 | 0.9074 | 0.9074 |
| 2023-03-13 | 0.9117 | 0.9117 |
| 2023-03-10 | 0.8752 | 0.8752 |
| 2023-03-09 | 0.8830 | 0.8830 |
| 2023-03-08 | 0.8801 | 0.8801 |
| 2023-03-07 | 0.8644 | 0.8644 |
| 2023-03-06 | 0.8867 | 0.8867 |
| 2023-03-03 | 0.8875 | 0.8875 |
| 2023-03-02 | 0.8958 | 0.8958 |
| 2023-03-01 | 0.8885 | 0.8885 |
| 2023-02-28 | 0.8608 | 0.8608 |
| 2023-02-27 | 0.8511 | 0.8511 |
| 2023-02-24 | 0.8613 | 0.8613 |
| 2023-02-23 | 0.8570 | 0.8570 |
| 2023-02-22 | 0.8743 | 0.8743 |
| 2023-02-21 | 0.8721 | 0.8721 |
| 2023-02-20 | 0.8742 | 0.8742 |
| 2023-02-17 | 0.8461 | 0.8461 |
| 2023-02-16 | 0.8867 | 0.8867 |
| 2023-02-15 | 0.8971 | 0.8971 |
| 2023-02-14 | 0.8789 | 0.8789 |
| 2023-02-13 | 0.8831 | 0.8831 |
| 2023-02-10 | 0.8778 | 0.8778 |
| 2023-02-09 | 0.8907 | 0.8907 |
| 2023-02-08 | 0.8764 | 0.8764 |
| 2023-02-07 | 0.8811 | 0.8811 |
| 2023-02-06 | 0.8936 | 0.8936 |
| 2023-02-03 | 0.8880 | 0.8880 |
| 2023-02-02 | 0.8716 | 0.8716 |
| 2023-02-01 | 0.8701 | 0.8701 |
| 2023-01-31 | 0.8534 | 0.8534 |
| 2023-01-30 | 0.8733 | 0.8733 |
| 2023-01-20 | 0.8558 | 0.8558 |
| 2023-01-19 | 0.8491 | 0.8491 |
| 2023-01-18 | 0.8255 | 0.8255 |
| 2023-01-17 | 0.8074 | 0.8074 |
| 2023-01-16 | 0.8093 | 0.8093 |
| 2023-01-13 | 0.7870 | 0.7870 |
| 2023-01-12 | 0.7881 | 0.7881 |
| 2023-01-11 | 0.7810 | 0.7810 |
| 2023-01-10 | 0.7984 | 0.7984 |
| 2023-01-09 | 0.7983 | 0.7983 |
| 2023-01-06 | 0.7948 | 0.7948 |
| 2023-01-05 | 0.7962 | 0.7962 |
| 2023-01-04 | 0.7947 | 0.7947 |
| 2023-01-03 | 0.7934 | 0.7934 |
| 2022-12-31 | 0.7597 | 0.7597 |
| 2022-12-30 | 0.7596 | 0.7596 |
| 2022-12-29 | 0.7565 | 0.7565 |
| 2022-12-28 | 0.7443 | 0.7443 |
| 2022-12-27 | 0.7497 | 0.7497 |
| 2022-12-26 | 0.7469 | 0.7469 |
| 2022-12-23 | 0.7400 | 0.7400 |
| 2022-12-22 | 0.7274 | 0.7274 |
| 2022-12-21 | 0.7206 | 0.7206 |
| 2022-12-20 | 0.7224 | 0.7224 |
| 2022-12-19 | 0.7421 | 0.7421 |
| 2022-12-16 | 0.7565 | 0.7565 |
| 2022-12-15 | 0.7708 | 0.7708 |
| 2022-12-14 | 0.7633 | 0.7633 |
| 2022-12-13 | 0.7589 | 0.7589 |
| 2022-12-12 | 0.7789 | 0.7789 |
| 2022-12-09 | 0.7679 | 0.7679 |
| 2022-12-08 | 0.7692 | 0.7692 |
| 2022-12-07 | 0.7799 | 0.7799 |
| 2022-12-06 | 0.7835 | 0.7835 |
| 2022-12-05 | 0.7835 | 0.7835 |
| 2022-12-02 | 0.7770 | 0.7770 |
| 2022-12-01 | 0.7886 | 0.7886 |
| 2022-11-30 | 0.7665 | 0.7665 |
| 2022-11-29 | 0.7657 | 0.7657 |
| 2022-11-28 | 0.7533 | 0.7533 |
| 2022-11-25 | 0.7654 | 0.7654 |
| 2022-11-24 | 0.7783 | 0.7783 |
| 2022-11-23 | 0.7908 | 0.7908 |
| 2022-11-22 | 0.7968 | 0.7968 |
| 2022-11-21 | 0.8048 | 0.8048 |
| 2022-11-18 | 0.8165 | 0.8165 |
| 2022-11-17 | 0.8307 | 0.8307 |
| 2022-11-16 | 0.8073 | 0.8073 |
| 2022-11-15 | 0.8083 | 0.8083 |
| 2022-11-14 | 0.7963 | 0.7963 |
| 2022-11-11 | 0.7904 | 0.7904 |
| 2022-11-10 | 0.7892 | 0.7892 |
| 2022-11-09 | 0.7905 | 0.7905 |
| 2022-11-08 | 0.7986 | 0.7986 |
| 2022-11-07 | 0.7915 | 0.7915 |
| 2022-11-04 | 0.7968 | 0.7968 |
| 2022-11-03 | 0.7831 | 0.7831 |
| 2022-11-02 | 0.8023 | 0.8023 |
| 2022-11-01 | 0.7984 | 0.7984 |
| 2022-10-31 | 0.7903 | 0.7903 |
| 2022-10-28 | 0.7604 | 0.7604 |
| 2022-10-27 | 0.7735 | 0.7735 |
| 2022-10-26 | 0.7597 | 0.7597 |
| 2022-10-25 | 0.7200 | 0.7200 |
| 2022-10-24 | 0.7370 | 0.7370 |
| 2022-10-21 | 0.7335 | 0.7335 |
| 2022-10-20 | 0.7224 | 0.7224 |
| 2022-10-19 | 0.7155 | 0.7155 |
| 2022-10-18 | 0.7186 | 0.7186 |
| 2022-10-17 | 0.7271 | 0.7271 |
| 2022-10-14 | 0.7088 | 0.7088 |
| 2022-10-13 | 0.6940 | 0.6940 |
| 2022-10-12 | 0.6772 | 0.6772 |
| 2022-10-11 | 0.6497 | 0.6497 |
| 2022-10-10 | 0.6525 | 0.6525 |
| 2022-09-30 | 0.6675 | 0.6675 |
| 2022-09-29 | 0.6756 | 0.6756 |
| 2022-09-28 | 0.6759 | 0.6759 |
| 2022-09-27 | 0.6912 | 0.6912 |
| 2022-09-26 | 0.6741 | 0.6741 |
| 2022-09-23 | 0.6866 | 0.6866 |
| 2022-09-22 | 0.6964 | 0.6964 |
