嘉实中证软件服务ETF(159852)
2026-10-14
0.6290
-1.4416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6290 | 0.6290 |
| 2026-10-13 | 0.6382 | 0.6382 |
| 2026-10-12 | 0.6384 | 0.6384 |
| 2026-10-09 | 0.6422 | 0.6422 |
| 2026-10-08 | 0.6216 | 0.6216 |
| 2026-09-30 | 0.6351 | 0.6351 |
| 2026-09-29 | 0.6408 | 0.6408 |
| 2026-09-28 | 0.6382 | 0.6382 |
| 2026-09-24 | 0.6515 | 0.6515 |
| 2026-09-23 | 0.6640 | 0.6640 |
| 2026-09-22 | 0.6756 | 0.6756 |
| 2026-09-21 | 0.6655 | 0.6655 |
| 2026-09-18 | 0.6583 | 0.6583 |
| 2026-09-17 | 0.6446 | 0.6446 |
| 2026-09-16 | 0.6498 | 0.6498 |
| 2026-09-15 | 0.6470 | 0.6470 |
| 2026-09-14 | 0.6506 | 0.6506 |
| 2026-09-11 | 0.6469 | 0.6469 |
| 2026-09-10 | 0.6577 | 0.6577 |
| 2026-09-09 | 0.6640 | 0.6640 |
| 2026-09-08 | 0.6714 | 0.6714 |
| 2026-09-07 | 0.6778 | 0.6778 |
| 2026-09-04 | 0.6838 | 0.6838 |
| 2026-09-03 | 0.6766 | 0.6766 |
| 2026-09-02 | 0.6778 | 0.6778 |
| 2026-09-01 | 0.6955 | 0.6955 |
| 2026-08-31 | 0.6937 | 0.6937 |
| 2026-08-28 | 0.6844 | 0.6844 |
| 2026-08-27 | 0.6791 | 0.6791 |
| 2026-08-26 | 0.6645 | 0.6645 |
| 2026-08-25 | 0.6632 | 0.6632 |
| 2026-08-24 | 0.6592 | 0.6592 |
| 2026-08-21 | 0.6746 | 0.6746 |
| 2026-08-20 | 0.6789 | 0.6789 |
| 2026-08-19 | 0.6789 | 0.6789 |
| 2026-08-18 | 0.7097 | 0.7097 |
| 2026-08-17 | 0.7127 | 0.7127 |
| 2026-08-14 | 0.7113 | 0.7113 |
| 2026-08-13 | 0.7104 | 0.7104 |
| 2026-08-12 | 0.7209 | 0.7209 |
| 2026-08-11 | 0.7246 | 0.7246 |
| 2026-08-10 | 0.7269 | 0.7269 |
| 2026-08-07 | 0.7294 | 0.7294 |
| 2026-08-06 | 0.7364 | 0.7364 |
| 2026-08-05 | 0.7458 | 0.7458 |
| 2026-08-04 | 0.7276 | 0.7276 |
| 2026-08-03 | 0.7133 | 0.7133 |
| 2026-07-31 | 0.7119 | 0.7119 |
| 2026-07-30 | 0.6695 | 0.6695 |
| 2026-07-29 | 0.6713 | 0.6713 |
| 2026-07-28 | 0.6586 | 0.6586 |
| 2026-07-27 | 0.6603 | 0.6603 |
| 2026-07-24 | 0.6427 | 0.6427 |
| 2026-07-23 | 0.6767 | 0.6767 |
| 2026-07-22 | 0.6872 | 0.6872 |
| 2026-07-21 | 0.6920 | 0.6920 |
| 2026-07-20 | 0.6783 | 0.6783 |
| 2026-07-17 | 0.6578 | 0.6578 |
| 2026-07-16 | 0.6866 | 0.6866 |
| 2026-07-15 | 0.6795 | 0.6795 |
| 2026-07-14 | 0.6737 | 0.6737 |
| 2026-07-13 | 0.6876 | 0.6876 |
| 2026-07-10 | 0.7068 | 0.7068 |
| 2026-07-09 | 0.6966 | 0.6966 |
| 2026-07-08 | 0.6788 | 0.6788 |
| 2026-07-07 | 0.6585 | 0.6585 |
| 2026-07-06 | 0.6756 | 0.6756 |
| 2026-07-03 | 0.6900 | 0.6900 |
| 2026-07-02 | 0.6924 | 0.6924 |
| 2026-07-01 | 0.7052 | 0.7052 |
| 2026-06-30 | 0.6854 | 0.6854 |
| 2026-06-29 | 0.6692 | 0.6692 |
| 2026-06-26 | 0.6665 | 0.6665 |
| 2026-06-25 | 0.7027 | 0.7027 |
| 2026-06-24 | 0.7070 | 0.7070 |
| 2026-06-23 | 0.7167 | 0.7167 |
| 2026-06-22 | 0.7341 | 0.7341 |
| 2026-06-18 | 0.7079 | 0.7079 |
| 2026-06-17 | 0.7014 | 0.7014 |
| 2026-06-16 | 0.7041 | 0.7041 |
| 2026-06-15 | 0.7032 | 0.7032 |
| 2026-06-12 | 0.6865 | 0.6865 |
| 2026-06-11 | 0.6745 | 0.6745 |
| 2026-06-10 | 0.7018 | 0.7018 |
| 2026-06-09 | 0.7220 | 0.7220 |
| 2026-06-08 | 0.7084 | 0.7084 |
| 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 |
