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 |
2026-10-30 |
0.5161 |
0.5161 |
| 2 |
2026-10-29 |
0.5426 |
0.5426 |
| 3 |
2026-10-28 |
0.5589 |
0.5589 |
| 4 |
2026-10-27 |
0.5619 |
0.5619 |
| 5 |
2026-10-26 |
0.5843 |
0.5843 |
| 6 |
2026-10-23 |
0.5838 |
0.5838 |
| 7 |
2026-10-22 |
0.5520 |
0.5520 |
| 8 |
2026-10-21 |
0.5634 |
0.5634 |
| 9 |
2026-10-20 |
0.5604 |
0.5604 |
| 10 |
2026-10-19 |
0.5511 |
0.5511 |
| 11 |
2026-10-16 |
0.5473 |
0.5473 |
| 12 |
2026-10-15 |
0.5509 |
0.5509 |
| 13 |
2026-10-14 |
0.5573 |
0.5573 |
| 14 |
2026-10-13 |
0.5650 |
0.5650 |
| 15 |
2026-10-12 |
0.5652 |
0.5652 |
| 16 |
2026-10-09 |
0.5684 |
0.5684 |
| 17 |
2026-10-08 |
0.5511 |
0.5511 |
| 18 |
2026-09-30 |
0.5625 |
0.5625 |
| 19 |
2026-09-29 |
0.5673 |
0.5673 |
| 20 |
2026-09-28 |
0.5651 |
0.5651 |
微信公众号
证券之星APP
基本资料
