嘉实中证软件服务ETF联接C(012620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7476 |
0.7476 |
| 2 |
2025-07-17 |
0.7440 |
0.7440 |
| 3 |
2025-07-16 |
0.7298 |
0.7298 |
| 4 |
2025-07-15 |
0.7319 |
0.7319 |
| 5 |
2025-07-14 |
0.7174 |
0.7174 |
| 6 |
2025-07-11 |
0.7271 |
0.7271 |
| 7 |
2025-07-10 |
0.7119 |
0.7119 |
| 8 |
2025-07-09 |
0.7129 |
0.7129 |
| 9 |
2025-07-08 |
0.7162 |
0.7162 |
| 10 |
2025-07-07 |
0.7050 |
0.7050 |
| 11 |
2025-07-04 |
0.7087 |
0.7087 |
| 12 |
2025-07-03 |
0.7096 |
0.7096 |
| 13 |
2025-07-02 |
0.7075 |
0.7075 |
| 14 |
2025-07-01 |
0.7192 |
0.7192 |
| 15 |
2025-06-30 |
0.7267 |
0.7267 |
| 16 |
2025-06-27 |
0.7202 |
0.7202 |
| 17 |
2025-06-26 |
0.7222 |
0.7222 |
| 18 |
2025-06-25 |
0.7242 |
0.7242 |
| 19 |
2025-06-24 |
0.6962 |
0.6962 |
| 20 |
2025-06-23 |
0.6779 |
0.6779 |
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