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 |
2025-12-12 |
0.7574 |
0.7574 |
| 2 |
2025-12-11 |
0.7471 |
0.7471 |
| 3 |
2025-12-10 |
0.7609 |
0.7609 |
| 4 |
2025-12-09 |
0.7577 |
0.7577 |
| 5 |
2025-12-08 |
0.7671 |
0.7671 |
| 6 |
2025-12-05 |
0.7631 |
0.7631 |
| 7 |
2025-12-04 |
0.7512 |
0.7512 |
| 8 |
2025-12-03 |
0.7502 |
0.7502 |
| 9 |
2025-12-02 |
0.7645 |
0.7645 |
| 10 |
2025-12-01 |
0.7765 |
0.7765 |
| 11 |
2025-11-28 |
0.7707 |
0.7707 |
| 12 |
2025-11-27 |
0.7659 |
0.7659 |
| 13 |
2025-11-26 |
0.7772 |
0.7772 |
| 14 |
2025-11-25 |
0.7801 |
0.7801 |
| 15 |
2025-11-24 |
0.7766 |
0.7766 |
| 16 |
2025-11-21 |
0.7570 |
0.7570 |
| 17 |
2025-11-20 |
0.7748 |
0.7748 |
| 18 |
2025-11-19 |
0.7867 |
0.7867 |
| 19 |
2025-11-18 |
0.7970 |
0.7970 |
| 20 |
2025-11-17 |
0.7874 |
0.7874 |
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