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 |
2026-02-04 |
0.8034 |
0.8034 |
| 2 |
2026-02-03 |
0.8175 |
0.8175 |
| 3 |
2026-02-02 |
0.7988 |
0.7988 |
| 4 |
2026-01-30 |
0.8238 |
0.8238 |
| 5 |
2026-01-29 |
0.8472 |
0.8472 |
| 6 |
2026-01-28 |
0.8389 |
0.8389 |
| 7 |
2026-01-27 |
0.8494 |
0.8494 |
| 8 |
2026-01-26 |
0.8473 |
0.8473 |
| 9 |
2026-01-23 |
0.8633 |
0.8633 |
| 10 |
2026-01-22 |
0.8464 |
0.8464 |
| 11 |
2026-01-21 |
0.8351 |
0.8351 |
| 12 |
2026-01-20 |
0.8356 |
0.8356 |
| 13 |
2026-01-19 |
0.8541 |
0.8541 |
| 14 |
2026-01-16 |
0.8758 |
0.8758 |
| 15 |
2026-01-15 |
0.8981 |
0.8981 |
| 16 |
2026-01-14 |
0.9106 |
0.9106 |
| 17 |
2026-01-13 |
0.9052 |
0.9052 |
| 18 |
2026-01-12 |
0.9096 |
0.9096 |
| 19 |
2026-01-09 |
0.8386 |
0.8386 |
| 20 |
2026-01-08 |
0.8105 |
0.8105 |
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