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 |
2026-03-04 |
0.7532 |
0.7532 |
| 2 |
2026-03-03 |
0.7636 |
0.7636 |
| 3 |
2026-03-02 |
0.7897 |
0.7897 |
| 4 |
2026-02-27 |
0.8124 |
0.8124 |
| 5 |
2026-02-26 |
0.7954 |
0.7954 |
| 6 |
2026-02-25 |
0.7942 |
0.7942 |
| 7 |
2026-02-24 |
0.7923 |
0.7923 |
| 8 |
2026-02-13 |
0.8155 |
0.8155 |
| 9 |
2026-02-12 |
0.8252 |
0.8252 |
| 10 |
2026-02-11 |
0.8141 |
0.8141 |
| 11 |
2026-02-10 |
0.8194 |
0.8194 |
| 12 |
2026-02-09 |
0.8128 |
0.8128 |
| 13 |
2026-02-06 |
0.7892 |
0.7892 |
| 14 |
2026-02-05 |
0.8001 |
0.8001 |
| 15 |
2026-02-04 |
0.8118 |
0.8118 |
| 16 |
2026-02-03 |
0.8261 |
0.8261 |
| 17 |
2026-02-02 |
0.8072 |
0.8072 |
| 18 |
2026-01-30 |
0.8325 |
0.8325 |
| 19 |
2026-01-29 |
0.8561 |
0.8561 |
| 20 |
2026-01-28 |
0.8477 |
0.8477 |
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