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嘉实中证软件服务ETF(159852)

2021-05-12     0.97960.8961%
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净值发布日期 单位净值 累计净值
2021-05-110.97090.9709
2021-05-100.95400.9540
2021-05-070.96060.9606
2021-05-060.97990.9799
2021-04-300.99780.9978
2021-04-291.01261.0126
2021-04-281.01111.0111
2021-04-271.00221.0022
2021-04-260.99620.9962
2021-04-231.00841.0084
2021-04-221.01151.0115
2021-04-211.01261.0126
2021-04-201.01811.0181
2021-04-191.01781.0178
2021-04-160.98380.9838
2021-04-150.98370.9837
2021-04-140.98620.9862
2021-04-130.96660.9666
2021-04-120.96040.9604
2021-04-090.98140.9814
2021-04-080.98780.9878
2021-04-070.98460.9846
2021-04-060.99710.9971
2021-04-020.98370.9837
2021-04-010.98400.9840
2021-03-310.97410.9741
2021-03-300.97230.9723
2021-03-290.96290.9629
2021-03-260.97140.9714
2021-03-250.94910.9491
2021-03-240.93820.9382
2021-03-230.94790.9479
2021-03-220.95780.9578
2021-03-190.92720.9272
2021-03-180.94810.9481
2021-03-170.94100.9410
2021-03-160.92900.9290
2021-03-150.92590.9259
2021-03-120.94570.9457
2021-03-110.95520.9552
2021-03-100.94650.9465
2021-03-090.94680.9468
2021-03-080.96800.9680
2021-03-050.99000.9900
2021-03-040.98290.9829
2021-03-031.00261.0026
2021-03-020.99440.9944
2021-03-011.00061.0006
2021-02-260.98150.9815
2021-02-250.98940.9894
2021-02-241.00381.0038
2021-02-231.01191.0119
2021-02-221.02101.0210
2021-02-191.03821.0382
2021-02-181.02611.0261
2021-02-101.01431.0143
2021-02-090.99520.9952
2021-02-080.97360.9736
2021-02-050.96310.9631
2021-02-021.00181.0018
2021-01-291.00001.0000