嘉实中证软件服务ETF(159852)
2026-08-11
0.7246
-0.3164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
