嘉实中证软件服务ETF联接I(021861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8507 |
0.8507 |
| 2 |
2025-09-29 |
0.8383 |
0.8383 |
| 3 |
2025-09-26 |
0.8240 |
0.8240 |
| 4 |
2025-09-25 |
0.8544 |
0.8544 |
| 5 |
2025-09-24 |
0.8420 |
0.8420 |
| 6 |
2025-09-23 |
0.8172 |
0.8172 |
| 7 |
2025-09-22 |
0.8402 |
0.8402 |
| 8 |
2025-09-19 |
0.8278 |
0.8278 |
| 9 |
2025-09-18 |
0.8366 |
0.8366 |
| 10 |
2025-09-17 |
0.8500 |
0.8500 |
| 11 |
2025-09-16 |
0.8422 |
0.8422 |
| 12 |
2025-09-15 |
0.8304 |
0.8304 |
| 13 |
2025-09-12 |
0.8304 |
0.8304 |
| 14 |
2025-09-11 |
0.8336 |
0.8336 |
| 15 |
2025-09-10 |
0.8053 |
0.8053 |
| 16 |
2025-09-09 |
0.8017 |
0.8017 |
| 17 |
2025-09-08 |
0.8185 |
0.8185 |
| 18 |
2025-09-05 |
0.8096 |
0.8096 |
| 19 |
2025-09-04 |
0.7970 |
0.7970 |
| 20 |
2025-09-03 |
0.8225 |
0.8225 |
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