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 |
2026-04-23 |
0.7270 |
0.7270 |
| 2 |
2026-04-22 |
0.7356 |
0.7356 |
| 3 |
2026-04-21 |
0.7220 |
0.7220 |
| 4 |
2026-04-20 |
0.7322 |
0.7322 |
| 5 |
2026-04-17 |
0.7241 |
0.7241 |
| 6 |
2026-04-16 |
0.7249 |
0.7249 |
| 7 |
2026-04-15 |
0.7115 |
0.7115 |
| 8 |
2026-04-14 |
0.7208 |
0.7208 |
| 9 |
2026-04-13 |
0.7068 |
0.7068 |
| 10 |
2026-04-10 |
0.7036 |
0.7036 |
| 11 |
2026-04-09 |
0.6943 |
0.6943 |
| 12 |
2026-04-08 |
0.7109 |
0.7109 |
| 13 |
2026-04-07 |
0.6671 |
0.6671 |
| 14 |
2026-04-03 |
0.6676 |
0.6676 |
| 15 |
2026-04-02 |
0.6749 |
0.6749 |
| 16 |
2026-04-01 |
0.6956 |
0.6956 |
| 17 |
2026-03-31 |
0.6812 |
0.6812 |
| 18 |
2026-03-30 |
0.6882 |
0.6882 |
| 19 |
2026-03-27 |
0.6895 |
0.6895 |
| 20 |
2026-03-26 |
0.6825 |
0.6825 |
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