嘉实中证软件服务ETF联接C(012620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.5822 |
0.5822 |
| 2 |
2026-07-27 |
0.5836 |
0.5836 |
| 3 |
2026-07-24 |
0.5688 |
0.5688 |
| 4 |
2026-07-23 |
0.5972 |
0.5972 |
| 5 |
2026-07-22 |
0.6059 |
0.6059 |
| 6 |
2026-07-21 |
0.6099 |
0.6099 |
| 7 |
2026-07-20 |
0.5985 |
0.5985 |
| 8 |
2026-07-17 |
0.5814 |
0.5814 |
| 9 |
2026-07-16 |
0.6055 |
0.6055 |
| 10 |
2026-07-15 |
0.5995 |
0.5995 |
| 11 |
2026-07-14 |
0.5947 |
0.5947 |
| 12 |
2026-07-13 |
0.6063 |
0.6063 |
| 13 |
2026-07-10 |
0.6225 |
0.6225 |
| 14 |
2026-07-09 |
0.6140 |
0.6140 |
| 15 |
2026-07-08 |
0.5991 |
0.5991 |
| 16 |
2026-07-07 |
0.5821 |
0.5821 |
| 17 |
2026-07-06 |
0.5964 |
0.5964 |
| 18 |
2026-07-03 |
0.6085 |
0.6085 |
| 19 |
2026-07-02 |
0.6105 |
0.6105 |
| 20 |
2026-07-01 |
0.6212 |
0.6212 |
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