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 |
2025-08-04 |
0.7661 |
0.7661 |
| 2 |
2025-08-01 |
0.7634 |
0.7634 |
| 3 |
2025-07-31 |
0.7639 |
0.7639 |
| 4 |
2025-07-30 |
0.7594 |
0.7594 |
| 5 |
2025-07-29 |
0.7687 |
0.7687 |
| 6 |
2025-07-28 |
0.7622 |
0.7622 |
| 7 |
2025-07-25 |
0.7664 |
0.7664 |
| 8 |
2025-07-24 |
0.7558 |
0.7558 |
| 9 |
2025-07-23 |
0.7437 |
0.7437 |
| 10 |
2025-07-22 |
0.7410 |
0.7410 |
| 11 |
2025-07-21 |
0.7459 |
0.7459 |
| 12 |
2025-07-18 |
0.7487 |
0.7487 |
| 13 |
2025-07-17 |
0.7451 |
0.7451 |
| 14 |
2025-07-16 |
0.7310 |
0.7310 |
| 15 |
2025-07-15 |
0.7330 |
0.7330 |
| 16 |
2025-07-14 |
0.7185 |
0.7185 |
| 17 |
2025-07-11 |
0.7282 |
0.7282 |
| 18 |
2025-07-10 |
0.7130 |
0.7130 |
| 19 |
2025-07-09 |
0.7140 |
0.7140 |
| 20 |
2025-07-08 |
0.7173 |
0.7173 |
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