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 |
2026-09-08 |
0.6000 |
0.6000 |
| 2 |
2026-09-07 |
0.6054 |
0.6054 |
| 3 |
2026-09-04 |
0.6105 |
0.6105 |
| 4 |
2026-09-03 |
0.6044 |
0.6044 |
| 5 |
2026-09-02 |
0.6054 |
0.6054 |
| 6 |
2026-09-01 |
0.6205 |
0.6205 |
| 7 |
2026-08-31 |
0.6189 |
0.6189 |
| 8 |
2026-08-28 |
0.6111 |
0.6111 |
| 9 |
2026-08-27 |
0.6066 |
0.6066 |
| 10 |
2026-08-26 |
0.5942 |
0.5942 |
| 11 |
2026-08-25 |
0.5931 |
0.5931 |
| 12 |
2026-08-24 |
0.5897 |
0.5897 |
| 13 |
2026-08-21 |
0.6028 |
0.6028 |
| 14 |
2026-08-20 |
0.6064 |
0.6064 |
| 15 |
2026-08-19 |
0.6064 |
0.6064 |
| 16 |
2026-08-18 |
0.6324 |
0.6324 |
| 17 |
2026-08-17 |
0.6349 |
0.6349 |
| 18 |
2026-08-14 |
0.6337 |
0.6337 |
| 19 |
2026-08-13 |
0.6330 |
0.6330 |
| 20 |
2026-08-12 |
0.6419 |
0.6419 |
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