嘉实中证软件服务ETF联接I(021861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5707 |
0.5707 |
| 2 |
2026-07-23 |
0.5991 |
0.5991 |
| 3 |
2026-07-22 |
0.6079 |
0.6079 |
| 4 |
2026-07-21 |
0.6119 |
0.6119 |
| 5 |
2026-07-20 |
0.6004 |
0.6004 |
| 6 |
2026-07-17 |
0.5833 |
0.5833 |
| 7 |
2026-07-16 |
0.6074 |
0.6074 |
| 8 |
2026-07-15 |
0.6015 |
0.6015 |
| 9 |
2026-07-14 |
0.5966 |
0.5966 |
| 10 |
2026-07-13 |
0.6082 |
0.6082 |
| 11 |
2026-07-10 |
0.6246 |
0.6246 |
| 12 |
2026-07-09 |
0.6160 |
0.6160 |
| 13 |
2026-07-08 |
0.6010 |
0.6010 |
| 14 |
2026-07-07 |
0.5840 |
0.5840 |
| 15 |
2026-07-06 |
0.5984 |
0.5984 |
| 16 |
2026-07-03 |
0.6104 |
0.6104 |
| 17 |
2026-07-02 |
0.6124 |
0.6124 |
| 18 |
2026-07-01 |
0.6232 |
0.6232 |
| 19 |
2026-06-30 |
0.6065 |
0.6065 |
| 20 |
2026-06-29 |
0.5929 |
0.5929 |
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