嘉实中证软件服务ETF(159852)
2024-04-23
0.5924
-0.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5924 | 0.5924 |
| 2024-04-22 | 0.5941 | 0.5941 |
| 2024-04-19 | 0.5945 | 0.5945 |
| 2024-04-18 | 0.6092 | 0.6092 |
| 2024-04-17 | 0.6129 | 0.6129 |
| 2024-04-16 | 0.5912 | 0.5912 |
| 2024-04-15 | 0.6123 | 0.6123 |
| 2024-04-12 | 0.6141 | 0.6141 |
| 2024-04-11 | 0.6212 | 0.6212 |
| 2024-04-10 | 0.6199 | 0.6199 |
| 2024-04-09 | 0.6346 | 0.6346 |
| 2024-04-08 | 0.6295 | 0.6295 |
| 2024-04-03 | 0.6368 | 0.6368 |
| 2024-04-02 | 0.6544 | 0.6544 |
| 2024-04-01 | 0.6696 | 0.6696 |
| 2024-03-29 | 0.6518 | 0.6518 |
| 2024-03-28 | 0.6603 | 0.6603 |
| 2024-03-27 | 0.6344 | 0.6344 |
| 2024-03-26 | 0.6679 | 0.6679 |
| 2024-03-25 | 0.6851 | 0.6851 |
| 2024-03-22 | 0.7072 | 0.7072 |
| 2024-03-21 | 0.7161 | 0.7161 |
| 2024-03-20 | 0.7184 | 0.7184 |
| 2024-03-19 | 0.7007 | 0.7007 |
| 2024-03-18 | 0.7052 | 0.7052 |
| 2024-03-15 | 0.6913 | 0.6913 |
| 2024-03-14 | 0.6897 | 0.6897 |
| 2024-03-13 | 0.7008 | 0.7008 |
| 2024-03-12 | 0.6907 | 0.6907 |
| 2024-03-11 | 0.6900 | 0.6900 |
| 2024-03-08 | 0.6769 | 0.6769 |
| 2024-03-07 | 0.6700 | 0.6700 |
| 2024-03-06 | 0.6941 | 0.6941 |
| 2024-03-05 | 0.7000 | 0.7000 |
| 2024-03-04 | 0.7043 | 0.7043 |
| 2024-03-01 | 0.7030 | 0.7030 |
| 2024-02-29 | 0.6764 | 0.6764 |
| 2024-02-28 | 0.6479 | 0.6479 |
| 2024-02-27 | 0.6787 | 0.6787 |
| 2024-02-26 | 0.6449 | 0.6449 |
| 2024-02-23 | 0.6426 | 0.6426 |
| 2024-02-22 | 0.6368 | 0.6368 |
| 2024-02-21 | 0.6185 | 0.6185 |
| 2024-02-20 | 0.6165 | 0.6165 |
| 2024-02-19 | 0.6208 | 0.6208 |
| 2024-02-08 | 0.5994 | 0.5994 |
| 2024-02-07 | 0.5785 | 0.5785 |
| 2024-02-06 | 0.5622 | 0.5622 |
| 2024-02-05 | 0.5225 | 0.5225 |
| 2024-02-02 | 0.5447 | 0.5447 |
| 2024-02-01 | 0.5687 | 0.5687 |
| 2024-01-31 | 0.5583 | 0.5583 |
| 2024-01-30 | 0.5925 | 0.5925 |
| 2024-01-29 | 0.6045 | 0.6045 |
| 2024-01-26 | 0.6241 | 0.6241 |
| 2024-01-25 | 0.6333 | 0.6333 |
| 2024-01-24 | 0.6192 | 0.6192 |
| 2024-01-23 | 0.6119 | 0.6119 |
| 2024-01-22 | 0.5908 | 0.5908 |
| 2024-01-19 | 0.6210 | 0.6210 |
| 2024-01-18 | 0.6354 | 0.6354 |
| 2024-01-17 | 0.6270 | 0.6270 |
| 2024-01-16 | 0.6430 | 0.6430 |
| 2024-01-15 | 0.6504 | 0.6504 |
| 2024-01-12 | 0.6582 | 0.6582 |
| 2024-01-11 | 0.6707 | 0.6707 |
| 2024-01-10 | 0.6517 | 0.6517 |
| 2024-01-09 | 0.6645 | 0.6645 |
| 2024-01-08 | 0.6739 | 0.6739 |
| 2024-01-05 | 0.6947 | 0.6947 |
| 2024-01-04 | 0.7057 | 0.7057 |
| 2024-01-03 | 0.7182 | 0.7182 |
| 2024-01-02 | 0.7369 | 0.7369 |
| 2023-12-31 | 0.7536 | 0.7536 |
| 2023-12-29 | 0.7536 | 0.7536 |
| 2023-12-28 | 0.7457 | 0.7457 |
| 2023-12-27 | 0.7235 | 0.7235 |
| 2023-12-26 | 0.7230 | 0.7230 |
| 2023-12-25 | 0.7387 | 0.7387 |
| 2023-12-22 | 0.7372 | 0.7372 |
| 2023-12-21 | 0.7562 | 0.7562 |
| 2023-12-20 | 0.7496 | 0.7496 |
| 2023-12-19 | 0.7746 | 0.7746 |
| 2023-12-18 | 0.7688 | 0.7688 |
| 2023-12-15 | 0.7818 | 0.7818 |
| 2023-12-14 | 0.7898 | 0.7898 |
| 2023-12-13 | 0.7960 | 0.7960 |
| 2023-12-12 | 0.8061 | 0.8061 |
| 2023-12-11 | 0.8080 | 0.8080 |
| 2023-12-08 | 0.7914 | 0.7914 |
| 2023-12-07 | 0.7707 | 0.7707 |
| 2023-12-06 | 0.7579 | 0.7579 |
| 2023-12-05 | 0.7570 | 0.7570 |
| 2023-12-04 | 0.7839 | 0.7839 |
| 2023-12-01 | 0.7777 | 0.7777 |
| 2023-11-30 | 0.7552 | 0.7552 |
| 2023-11-29 | 0.7600 | 0.7600 |
| 2023-11-28 | 0.7700 | 0.7700 |
| 2023-11-27 | 0.7691 | 0.7691 |
| 2023-11-24 | 0.7727 | 0.7727 |
| 2023-11-23 | 0.7959 | 0.7959 |
| 2023-11-22 | 0.7922 | 0.7922 |
| 2023-11-21 | 0.8046 | 0.8046 |
| 2023-11-20 | 0.8140 | 0.8140 |
| 2023-11-17 | 0.8068 | 0.8068 |
| 2023-11-16 | 0.8072 | 0.8072 |
| 2023-11-15 | 0.8158 | 0.8158 |
| 2023-11-14 | 0.8174 | 0.8174 |
| 2023-11-13 | 0.8091 | 0.8091 |
| 2023-11-10 | 0.7887 | 0.7887 |
| 2023-11-09 | 0.7958 | 0.7958 |
| 2023-11-08 | 0.7994 | 0.7994 |
| 2023-11-07 | 0.7919 | 0.7919 |
| 2023-11-06 | 0.7847 | 0.7847 |
| 2023-11-03 | 0.7582 | 0.7582 |
| 2023-11-02 | 0.7394 | 0.7394 |
| 2023-11-01 | 0.7449 | 0.7449 |
| 2023-10-31 | 0.7515 | 0.7515 |
| 2023-10-30 | 0.7575 | 0.7575 |
