嘉实中证软件服务ETF联接A(012619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6995 |
0.6995 |
| 2 |
2025-04-17 |
0.6993 |
0.6993 |
| 3 |
2025-04-16 |
0.6942 |
0.6942 |
| 4 |
2025-04-15 |
0.6991 |
0.6991 |
| 5 |
2025-04-14 |
0.7053 |
0.7053 |
| 6 |
2025-04-11 |
0.7034 |
0.7034 |
| 7 |
2025-04-10 |
0.6980 |
0.6980 |
| 8 |
2025-04-09 |
0.6927 |
0.6927 |
| 9 |
2025-04-08 |
0.6684 |
0.6684 |
| 10 |
2025-04-07 |
0.6643 |
0.6643 |
| 11 |
2025-04-03 |
0.7395 |
0.7395 |
| 12 |
2025-04-02 |
0.7411 |
0.7411 |
| 13 |
2025-04-01 |
0.7374 |
0.7374 |
| 14 |
2025-03-31 |
0.7454 |
0.7454 |
| 15 |
2025-03-28 |
0.7507 |
0.7507 |
| 16 |
2025-03-27 |
0.7558 |
0.7558 |
| 17 |
2025-03-26 |
0.7547 |
0.7547 |
| 18 |
2025-03-25 |
0.7551 |
0.7551 |
| 19 |
2025-03-24 |
0.7677 |
0.7677 |
| 20 |
2025-03-21 |
0.7741 |
0.7741 |
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