嘉实中证软件服务ETF(159852)
2026-06-05
0.7299
-0.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7299 | 0.7299 |
| 2026-06-04 | 0.7368 | 0.7368 |
| 2026-06-03 | 0.7588 | 0.7588 |
| 2026-06-02 | 0.7701 | 0.7701 |
| 2026-06-01 | 0.7758 | 0.7758 |
| 2026-05-29 | 0.7476 | 0.7476 |
| 2026-05-28 | 0.7731 | 0.7731 |
| 2026-05-27 | 0.7809 | 0.7809 |
| 2026-05-26 | 0.7987 | 0.7987 |
| 2026-05-25 | 0.8028 | 0.8028 |
| 2026-05-22 | 0.7909 | 0.7909 |
| 2026-05-21 | 0.7918 | 0.7918 |
| 2026-05-20 | 0.8097 | 0.8097 |
| 2026-05-19 | 0.8283 | 0.8283 |
| 2026-05-18 | 0.8147 | 0.8147 |
| 2026-05-15 | 0.8054 | 0.8054 |
| 2026-05-14 | 0.8165 | 0.8165 |
| 2026-05-13 | 0.8505 | 0.8505 |
| 2026-05-12 | 0.8408 | 0.8408 |
| 2026-05-11 | 0.8630 | 0.8630 |
| 2026-05-08 | 0.8566 | 0.8566 |
| 2026-05-07 | 0.8534 | 0.8534 |
| 2026-05-06 | 0.8418 | 0.8418 |
| 2026-04-30 | 0.8103 | 0.8103 |
| 2026-04-29 | 0.8020 | 0.8020 |
| 2026-04-28 | 0.8003 | 0.8003 |
| 2026-04-27 | 0.8192 | 0.8192 |
| 2026-04-24 | 0.8196 | 0.8196 |
| 2026-04-23 | 0.8222 | 0.8222 |
| 2026-04-22 | 0.8325 | 0.8325 |
| 2026-04-21 | 0.8162 | 0.8162 |
| 2026-04-20 | 0.8285 | 0.8285 |
| 2026-04-17 | 0.8187 | 0.8187 |
| 2026-04-16 | 0.8196 | 0.8196 |
| 2026-04-15 | 0.8036 | 0.8036 |
| 2026-04-14 | 0.8147 | 0.8147 |
| 2026-04-13 | 0.7980 | 0.7980 |
| 2026-04-10 | 0.7942 | 0.7942 |
| 2026-04-09 | 0.7831 | 0.7831 |
| 2026-04-08 | 0.8029 | 0.8029 |
| 2026-04-07 | 0.7508 | 0.7508 |
| 2026-04-03 | 0.7514 | 0.7514 |
| 2026-04-02 | 0.7600 | 0.7600 |
| 2026-04-01 | 0.7846 | 0.7846 |
| 2026-03-31 | 0.7674 | 0.7674 |
| 2026-03-30 | 0.7758 | 0.7758 |
| 2026-03-27 | 0.7772 | 0.7772 |
| 2026-03-26 | 0.7689 | 0.7689 |
| 2026-03-25 | 0.7940 | 0.7940 |
| 2026-03-24 | 0.7801 | 0.7801 |
| 2026-03-23 | 0.7707 | 0.7707 |
| 2026-03-20 | 0.8106 | 0.8106 |
| 2026-03-19 | 0.8429 | 0.8429 |
| 2026-03-18 | 0.8584 | 0.8584 |
| 2026-03-17 | 0.8452 | 0.8452 |
| 2026-03-16 | 0.8556 | 0.8556 |
| 2026-03-13 | 0.8562 | 0.8562 |
| 2026-03-12 | 0.8820 | 0.8820 |
| 2026-03-11 | 0.8881 | 0.8881 |
| 2026-03-10 | 0.8940 | 0.8940 |
| 2026-03-09 | 0.8872 | 0.8872 |
| 2026-03-06 | 0.8739 | 0.8739 |
| 2026-03-05 | 0.8576 | 0.8576 |
| 2026-03-04 | 0.8531 | 0.8531 |
| 2026-03-03 | 0.8655 | 0.8655 |
| 2026-03-02 | 0.8964 | 0.8964 |
| 2026-02-27 | 0.9235 | 0.9235 |
| 2026-02-26 | 0.9033 | 0.9033 |
| 2026-02-25 | 0.9018 | 0.9018 |
| 2026-02-24 | 0.8995 | 0.8995 |
| 2026-02-13 | 0.9267 | 0.9267 |
| 2026-02-12 | 0.9384 | 0.9384 |
| 2026-02-11 | 0.9251 | 0.9251 |
| 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 |
