嘉实中证软件服务ETF(159852)
2026-02-10
0.9314
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9314 | 0.9314 |
| 2026-02-09 | 0.9235 | 0.9235 |
| 2026-02-06 | 0.8954 | 0.8954 |
| 2026-02-05 | 0.9084 | 0.9084 |
| 2026-02-04 | 0.9224 | 0.9224 |
| 2026-02-03 | 0.9396 | 0.9396 |
| 2026-02-02 | 0.9170 | 0.9170 |
| 2026-01-30 | 0.9474 | 0.9474 |
| 2026-01-29 | 0.9755 | 0.9755 |
| 2026-01-28 | 0.9657 | 0.9657 |
| 2026-01-27 | 0.9785 | 0.9785 |
| 2026-01-26 | 0.9759 | 0.9759 |
| 2026-01-23 | 0.9952 | 0.9952 |
| 2026-01-22 | 0.9747 | 0.9747 |
| 2026-01-21 | 0.9613 | 0.9613 |
| 2026-01-20 | 0.9619 | 0.9619 |
| 2026-01-19 | 0.9848 | 0.9848 |
| 2026-01-16 | 1.0118 | 1.0118 |
| 2026-01-15 | 1.0375 | 1.0375 |
| 2026-01-14 | 1.0542 | 1.0542 |
| 2026-01-13 | 1.0211 | 1.0211 |
| 2026-01-12 | 1.0298 | 1.0298 |
| 2026-01-09 | 0.9448 | 0.9448 |
| 2026-01-08 | 0.9115 | 0.9115 |
| 2026-01-07 | 0.9063 | 0.9063 |
| 2026-01-06 | 0.9186 | 0.9186 |
| 2026-01-05 | 0.8946 | 0.8946 |
| 2025-12-31 | 0.8636 | 0.8636 |
| 2025-12-30 | 0.8565 | 0.8565 |
| 2025-12-29 | 0.8551 | 0.8551 |
| 2025-12-26 | 0.8504 | 0.8504 |
| 2025-12-25 | 0.8470 | 0.8470 |
| 2025-12-24 | 0.8390 | 0.8390 |
| 2025-12-23 | 0.8319 | 0.8319 |
| 2025-12-22 | 0.8395 | 0.8395 |
| 2025-12-19 | 0.8367 | 0.8367 |
| 2025-12-18 | 0.8339 | 0.8339 |
| 2025-12-17 | 0.8397 | 0.8397 |
| 2025-12-16 | 0.8251 | 0.8251 |
| 2025-12-15 | 0.8365 | 0.8365 |
| 2025-12-12 | 0.8483 | 0.8483 |
| 2025-12-11 | 0.8361 | 0.8361 |
| 2025-12-10 | 0.8524 | 0.8524 |
| 2025-12-09 | 0.8486 | 0.8486 |
| 2025-12-08 | 0.8597 | 0.8597 |
| 2025-12-05 | 0.8549 | 0.8549 |
| 2025-12-04 | 0.8409 | 0.8409 |
| 2025-12-03 | 0.8397 | 0.8397 |
| 2025-12-02 | 0.8566 | 0.8566 |
| 2025-12-01 | 0.8708 | 0.8708 |
| 2025-11-28 | 0.8639 | 0.8639 |
| 2025-11-27 | 0.8582 | 0.8582 |
| 2025-11-26 | 0.8716 | 0.8716 |
| 2025-11-25 | 0.8749 | 0.8749 |
| 2025-11-24 | 0.8707 | 0.8707 |
| 2025-11-21 | 0.8475 | 0.8475 |
| 2025-11-20 | 0.8686 | 0.8686 |
| 2025-11-19 | 0.8827 | 0.8827 |
| 2025-11-18 | 0.8949 | 0.8949 |
| 2025-11-17 | 0.8835 | 0.8835 |
| 2025-11-14 | 0.8665 | 0.8665 |
| 2025-11-13 | 0.8848 | 0.8848 |
| 2025-11-12 | 0.8731 | 0.8731 |
| 2025-11-11 | 0.8860 | 0.8860 |
| 2025-11-10 | 0.9062 | 0.9062 |
| 2025-11-07 | 0.8979 | 0.8979 |
| 2025-11-06 | 0.9179 | 0.9179 |
| 2025-11-05 | 0.9149 | 0.9149 |
| 2025-11-04 | 0.9294 | 0.9294 |
| 2025-11-03 | 0.9462 | 0.9462 |
| 2025-10-31 | 0.9395 | 0.9395 |
| 2025-10-30 | 0.9195 | 0.9195 |
| 2025-10-29 | 0.9305 | 0.9305 |
| 2025-10-28 | 0.9212 | 0.9212 |
| 2025-10-27 | 0.9136 | 0.9136 |
| 2025-10-24 | 0.9057 | 0.9057 |
| 2025-10-23 | 0.8941 | 0.8941 |
| 2025-10-22 | 0.8836 | 0.8836 |
| 2025-10-21 | 0.8950 | 0.8950 |
| 2025-10-20 | 0.8845 | 0.8845 |
| 2025-10-17 | 0.8811 | 0.8811 |
| 2025-10-16 | 0.9148 | 0.9148 |
| 2025-10-15 | 0.9238 | 0.9238 |
| 2025-10-14 | 0.9099 | 0.9099 |
| 2025-10-13 | 0.9397 | 0.9397 |
| 2025-10-10 | 0.9327 | 0.9327 |
| 2025-10-09 | 0.9806 | 0.9806 |
| 2025-09-30 | 0.9555 | 0.9555 |
| 2025-09-29 | 0.9406 | 0.9406 |
| 2025-09-26 | 0.9237 | 0.9237 |
| 2025-09-25 | 0.9593 | 0.9593 |
| 2025-09-24 | 0.9446 | 0.9446 |
| 2025-09-23 | 0.9150 | 0.9150 |
| 2025-09-22 | 0.9422 | 0.9422 |
| 2025-09-19 | 0.9276 | 0.9276 |
| 2025-09-18 | 0.9380 | 0.9380 |
| 2025-09-17 | 0.9541 | 0.9541 |
| 2025-09-16 | 0.9448 | 0.9448 |
| 2025-09-15 | 0.9308 | 0.9308 |
| 2025-09-12 | 0.9305 | 0.9305 |
| 2025-09-11 | 0.9343 | 0.9343 |
| 2025-09-10 | 0.9009 | 0.9009 |
| 2025-09-09 | 0.8964 | 0.8964 |
| 2025-09-08 | 0.9164 | 0.9164 |
| 2025-09-05 | 0.9058 | 0.9058 |
| 2025-09-04 | 0.8909 | 0.8909 |
| 2025-09-03 | 0.9211 | 0.9211 |
| 2025-09-02 | 0.9520 | 0.9520 |
| 2025-09-01 | 0.9891 | 0.9891 |
| 2025-08-29 | 0.9935 | 0.9935 |
| 2025-08-28 | 1.0088 | 1.0088 |
| 2025-08-27 | 0.9836 | 0.9836 |
| 2025-08-26 | 0.9852 | 0.9852 |
| 2025-08-25 | 0.9715 | 0.9715 |
| 2025-08-22 | 0.9647 | 0.9647 |
| 2025-08-21 | 0.9226 | 0.9226 |
| 2025-08-20 | 0.9224 | 0.9224 |
| 2025-08-19 | 0.9165 | 0.9165 |
| 2025-08-18 | 0.9183 | 0.9183 |
