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 |
2026-04-17 |
0.7183 |
0.7183 |
| 2 |
2026-04-16 |
0.7190 |
0.7190 |
| 3 |
2026-04-15 |
0.7058 |
0.7058 |
| 4 |
2026-04-14 |
0.7150 |
0.7150 |
| 5 |
2026-04-13 |
0.7011 |
0.7011 |
| 6 |
2026-04-10 |
0.6979 |
0.6979 |
| 7 |
2026-04-09 |
0.6887 |
0.6887 |
| 8 |
2026-04-08 |
0.7052 |
0.7052 |
| 9 |
2026-04-07 |
0.6618 |
0.6618 |
| 10 |
2026-04-03 |
0.6623 |
0.6623 |
| 11 |
2026-04-02 |
0.6694 |
0.6694 |
| 12 |
2026-04-01 |
0.6901 |
0.6901 |
| 13 |
2026-03-31 |
0.6757 |
0.6757 |
| 14 |
2026-03-30 |
0.6827 |
0.6827 |
| 15 |
2026-03-27 |
0.6840 |
0.6840 |
| 16 |
2026-03-26 |
0.6771 |
0.6771 |
| 17 |
2026-03-25 |
0.6980 |
0.6980 |
| 18 |
2026-03-24 |
0.6864 |
0.6864 |
| 19 |
2026-03-23 |
0.6784 |
0.6784 |
| 20 |
2026-03-20 |
0.7119 |
0.7119 |
微信公众号
证券之星APP
基本资料
