软件ETF嘉实(159852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8187 |
0.8187 |
| 2 |
2026-04-16 |
0.8196 |
0.8196 |
| 3 |
2026-04-15 |
0.8036 |
0.8036 |
| 4 |
2026-04-14 |
0.8147 |
0.8147 |
| 5 |
2026-04-13 |
0.7980 |
0.7980 |
| 6 |
2026-04-10 |
0.7942 |
0.7942 |
| 7 |
2026-04-09 |
0.7831 |
0.7831 |
| 8 |
2026-04-08 |
0.8029 |
0.8029 |
| 9 |
2026-04-07 |
0.7508 |
0.7508 |
| 10 |
2026-04-03 |
0.7514 |
0.7514 |
| 11 |
2026-04-02 |
0.7600 |
0.7600 |
| 12 |
2026-04-01 |
0.7846 |
0.7846 |
| 13 |
2026-03-31 |
0.7674 |
0.7674 |
| 14 |
2026-03-30 |
0.7758 |
0.7758 |
| 15 |
2026-03-27 |
0.7772 |
0.7772 |
| 16 |
2026-03-26 |
0.7689 |
0.7689 |
| 17 |
2026-03-25 |
0.7940 |
0.7940 |
| 18 |
2026-03-24 |
0.7801 |
0.7801 |
| 19 |
2026-03-23 |
0.7707 |
0.7707 |
| 20 |
2026-03-20 |
0.8106 |
0.8106 |
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