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 |
2025-12-25 |
0.7639 |
0.7639 |
| 2 |
2025-12-24 |
0.7571 |
0.7571 |
| 3 |
2025-12-23 |
0.7510 |
0.7510 |
| 4 |
2025-12-22 |
0.7576 |
0.7576 |
| 5 |
2025-12-19 |
0.7552 |
0.7552 |
| 6 |
2025-12-18 |
0.7528 |
0.7528 |
| 7 |
2025-12-17 |
0.7577 |
0.7577 |
| 8 |
2025-12-16 |
0.7452 |
0.7452 |
| 9 |
2025-12-15 |
0.7550 |
0.7550 |
| 10 |
2025-12-12 |
0.7651 |
0.7651 |
| 11 |
2025-12-11 |
0.7547 |
0.7547 |
| 12 |
2025-12-10 |
0.7686 |
0.7686 |
| 13 |
2025-12-09 |
0.7654 |
0.7654 |
| 14 |
2025-12-08 |
0.7749 |
0.7749 |
| 15 |
2025-12-05 |
0.7708 |
0.7708 |
| 16 |
2025-12-04 |
0.7588 |
0.7588 |
| 17 |
2025-12-03 |
0.7578 |
0.7578 |
| 18 |
2025-12-02 |
0.7722 |
0.7722 |
| 19 |
2025-12-01 |
0.7844 |
0.7844 |
| 20 |
2025-11-28 |
0.7785 |
0.7785 |
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