嘉实中证软件服务ETF联接I(021861)
2026-03-06
0.7646
1.7974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7646 | 0.7646 |
| 2026-03-05 | 0.7511 | 0.7511 |
| 2026-03-04 | 0.7472 | 0.7472 |
| 2026-03-03 | 0.7575 | 0.7575 |
| 2026-03-02 | 0.7834 | 0.7834 |
| 2026-02-27 | 0.8060 | 0.8060 |
| 2026-02-26 | 0.7891 | 0.7891 |
| 2026-02-25 | 0.7879 | 0.7879 |
| 2026-02-24 | 0.7860 | 0.7860 |
| 2026-02-13 | 0.8091 | 0.8091 |
| 2026-02-12 | 0.8187 | 0.8187 |
| 2026-02-11 | 0.8077 | 0.8077 |
| 2026-02-10 | 0.8129 | 0.8129 |
| 2026-02-09 | 0.8064 | 0.8064 |
| 2026-02-06 | 0.7829 | 0.7829 |
| 2026-02-05 | 0.7939 | 0.7939 |
| 2026-02-04 | 0.8055 | 0.8055 |
| 2026-02-03 | 0.8197 | 0.8197 |
| 2026-02-02 | 0.8009 | 0.8009 |
| 2026-01-30 | 0.8260 | 0.8260 |
| 2026-01-29 | 0.8494 | 0.8494 |
| 2026-01-28 | 0.8411 | 0.8411 |
| 2026-01-27 | 0.8516 | 0.8516 |
| 2026-01-26 | 0.8495 | 0.8495 |
| 2026-01-23 | 0.8655 | 0.8655 |
| 2026-01-22 | 0.8486 | 0.8486 |
| 2026-01-21 | 0.8373 | 0.8373 |
| 2026-01-20 | 0.8378 | 0.8378 |
| 2026-01-19 | 0.8563 | 0.8563 |
| 2026-01-16 | 0.8780 | 0.8780 |
| 2026-01-15 | 0.9004 | 0.9004 |
| 2026-01-14 | 0.9129 | 0.9129 |
| 2026-01-13 | 0.9075 | 0.9075 |
| 2026-01-12 | 0.9119 | 0.9119 |
| 2026-01-09 | 0.8407 | 0.8407 |
| 2026-01-08 | 0.8125 | 0.8125 |
| 2026-01-07 | 0.8082 | 0.8082 |
| 2026-01-06 | 0.8187 | 0.8187 |
| 2026-01-05 | 0.7984 | 0.7984 |
| 2025-12-31 | 0.7721 | 0.7721 |
| 2025-12-30 | 0.7660 | 0.7660 |
| 2025-12-29 | 0.7649 | 0.7649 |
| 2025-12-26 | 0.7609 | 0.7609 |
| 2025-12-25 | 0.7580 | 0.7580 |
| 2025-12-24 | 0.7512 | 0.7512 |
| 2025-12-23 | 0.7452 | 0.7452 |
| 2025-12-22 | 0.7517 | 0.7517 |
| 2025-12-19 | 0.7493 | 0.7493 |
| 2025-12-18 | 0.7469 | 0.7469 |
| 2025-12-17 | 0.7518 | 0.7518 |
| 2025-12-16 | 0.7394 | 0.7394 |
| 2025-12-15 | 0.7492 | 0.7492 |
| 2025-12-12 | 0.7592 | 0.7592 |
| 2025-12-11 | 0.7488 | 0.7488 |
| 2025-12-10 | 0.7627 | 0.7627 |
| 2025-12-09 | 0.7595 | 0.7595 |
| 2025-12-08 | 0.7689 | 0.7689 |
| 2025-12-05 | 0.7649 | 0.7649 |
| 2025-12-04 | 0.7530 | 0.7530 |
| 2025-12-03 | 0.7519 | 0.7519 |
| 2025-12-02 | 0.7663 | 0.7663 |
| 2025-12-01 | 0.7784 | 0.7784 |
| 2025-11-28 | 0.7725 | 0.7725 |
| 2025-11-27 | 0.7677 | 0.7677 |
| 2025-11-26 | 0.7790 | 0.7790 |
| 2025-11-25 | 0.7819 | 0.7819 |
| 2025-11-24 | 0.7784 | 0.7784 |
| 2025-11-21 | 0.7588 | 0.7588 |
| 2025-11-20 | 0.7766 | 0.7766 |
| 2025-11-19 | 0.7886 | 0.7886 |
| 2025-11-18 | 0.7989 | 0.7989 |
| 2025-11-17 | 0.7892 | 0.7892 |
| 2025-11-14 | 0.7749 | 0.7749 |
| 2025-11-13 | 0.7903 | 0.7903 |
| 2025-11-12 | 0.7804 | 0.7804 |
| 2025-11-11 | 0.7913 | 0.7913 |
| 2025-11-10 | 0.8084 | 0.8084 |
| 2025-11-07 | 0.8011 | 0.8011 |
| 2025-11-06 | 0.8185 | 0.8185 |
| 2025-11-05 | 0.8159 | 0.8159 |
| 2025-11-04 | 0.8284 | 0.8284 |
| 2025-11-03 | 0.8425 | 0.8425 |
| 2025-10-31 | 0.8369 | 0.8369 |
| 2025-10-30 | 0.8200 | 0.8200 |
| 2025-10-29 | 0.8293 | 0.8293 |
| 2025-10-28 | 0.8215 | 0.8215 |
| 2025-10-27 | 0.8150 | 0.8150 |
| 2025-10-24 | 0.8085 | 0.8085 |
| 2025-10-23 | 0.7988 | 0.7988 |
| 2025-10-22 | 0.7899 | 0.7899 |
| 2025-10-21 | 0.7997 | 0.7997 |
| 2025-10-20 | 0.7908 | 0.7908 |
| 2025-10-17 | 0.7878 | 0.7878 |
| 2025-10-16 | 0.8162 | 0.8162 |
| 2025-10-15 | 0.8237 | 0.8237 |
| 2025-10-14 | 0.8118 | 0.8118 |
| 2025-10-13 | 0.8366 | 0.8366 |
| 2025-10-10 | 0.8313 | 0.8313 |
| 2025-10-09 | 0.8717 | 0.8717 |
| 2025-09-30 | 0.8507 | 0.8507 |
| 2025-09-29 | 0.8383 | 0.8383 |
| 2025-09-26 | 0.8240 | 0.8240 |
| 2025-09-25 | 0.8544 | 0.8544 |
| 2025-09-24 | 0.8420 | 0.8420 |
| 2025-09-23 | 0.8172 | 0.8172 |
| 2025-09-22 | 0.8402 | 0.8402 |
| 2025-09-19 | 0.8278 | 0.8278 |
| 2025-09-18 | 0.8366 | 0.8366 |
| 2025-09-17 | 0.8500 | 0.8500 |
| 2025-09-16 | 0.8422 | 0.8422 |
| 2025-09-15 | 0.8304 | 0.8304 |
| 2025-09-12 | 0.8304 | 0.8304 |
| 2025-09-11 | 0.8336 | 0.8336 |
