行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中证软件服务ETF联接C(012620)

2022-05-23     0.67970.3543%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-230.67970.6797
2022-05-200.67730.6773
2022-05-190.66530.6653
2022-05-180.67010.6701
2022-05-170.66690.6669
2022-05-160.66070.6607
2022-05-130.66610.6661
2022-05-120.66760.6676
2022-05-110.66490.6649
2022-05-100.65820.6582
2022-05-090.64360.6436
2022-05-060.65280.6528
2022-05-050.65650.6565
2022-04-290.65350.6535
2022-04-280.60670.6067
2022-04-270.62030.6203
2022-04-260.59020.5902
2022-04-250.62010.6201
2022-04-220.66470.6647
2022-04-210.68200.6820
2022-04-200.70120.7012
2022-04-190.70410.7041
2022-04-180.70830.7083
2022-04-150.70160.7016
2022-04-140.70960.7096
2022-04-130.70310.7031
2022-04-120.71800.7180
2022-04-110.70590.7059
2022-04-080.74060.7406
2022-04-070.74870.7487
2022-04-060.76570.7657
2022-04-010.76980.7698
2022-03-310.76700.7670
2022-03-300.77420.7742
2022-03-290.75650.7565
2022-03-280.76300.7630
2022-03-250.76930.7693
2022-03-240.78080.7808
2022-03-230.79280.7928
2022-03-220.79350.7935
2022-03-210.79420.7942
2022-03-180.79380.7938
2022-03-170.79710.7971
2022-03-160.77970.7797
2022-03-150.75210.7521
2022-03-140.77740.7774
2022-03-110.80000.8000
2022-03-100.79690.7969
2022-03-090.79370.7937
2022-03-080.79940.7994
2022-03-070.81070.8107
2022-03-040.84270.8427
2022-03-030.86080.8608
2022-03-020.87630.8763
2022-03-010.88220.8822
2022-02-280.88440.8844
2022-02-250.88150.8815
2022-02-240.87430.8743
2022-02-230.90500.9050
2022-02-220.88730.8873
2022-02-210.90140.9014
2022-02-180.89020.8902
2022-02-170.88140.8814
2022-02-160.88370.8837
2022-02-150.88630.8863
2022-02-140.87180.8718
2022-02-110.87820.8782
2022-02-100.89120.8912
2022-02-090.90480.9048
2022-02-080.89270.8927
2022-02-070.89830.8983
2022-01-280.89840.8984
2022-01-270.91290.9129
2022-01-260.94940.9494
2022-01-250.94940.9494
2022-01-240.98420.9842
2022-01-210.98200.9820
2022-01-200.98700.9870
2022-01-190.99230.9923
2022-01-180.99630.9963
2022-01-170.98170.9817
2022-01-140.94220.9422
2022-01-130.94310.9431
2022-01-120.95210.9521
2022-01-110.94390.9439
2022-01-100.96050.9605
2022-01-070.94690.9469
2022-01-060.96020.9602
2022-01-050.98230.9823
2022-01-040.99490.9949
2021-12-310.99360.9936
2021-12-300.98610.9861
2021-12-290.97700.9770
2021-12-280.98970.9897
2021-12-270.98550.9855
2021-12-240.98980.9898
2021-12-230.99460.9946
2021-12-220.98870.9887
2021-12-210.98790.9879
2021-12-200.97660.9766
2021-12-170.98730.9873
2021-12-161.00221.0022
2021-12-151.00151.0015
2021-12-141.00741.0074
2021-12-131.00521.0052
2021-12-100.99560.9956
2021-12-091.00841.0084
2021-12-080.99770.9977
2021-12-070.97410.9741
2021-12-060.97620.9762
2021-12-030.98930.9893
2021-12-020.98720.9872
2021-12-011.00801.0080
2021-11-301.00181.0018
2021-11-290.99230.9923
2021-11-260.99630.9963