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 |
2026-03-04 |
0.7472 |
0.7472 |
| 2 |
2026-03-03 |
0.7575 |
0.7575 |
| 3 |
2026-03-02 |
0.7834 |
0.7834 |
| 4 |
2026-02-27 |
0.8060 |
0.8060 |
| 5 |
2026-02-26 |
0.7891 |
0.7891 |
| 6 |
2026-02-25 |
0.7879 |
0.7879 |
| 7 |
2026-02-24 |
0.7860 |
0.7860 |
| 8 |
2026-02-13 |
0.8091 |
0.8091 |
| 9 |
2026-02-12 |
0.8187 |
0.8187 |
| 10 |
2026-02-11 |
0.8077 |
0.8077 |
| 11 |
2026-02-10 |
0.8129 |
0.8129 |
| 12 |
2026-02-09 |
0.8064 |
0.8064 |
| 13 |
2026-02-06 |
0.7829 |
0.7829 |
| 14 |
2026-02-05 |
0.7939 |
0.7939 |
| 15 |
2026-02-04 |
0.8055 |
0.8055 |
| 16 |
2026-02-03 |
0.8197 |
0.8197 |
| 17 |
2026-02-02 |
0.8009 |
0.8009 |
| 18 |
2026-01-30 |
0.8260 |
0.8260 |
| 19 |
2026-01-29 |
0.8494 |
0.8494 |
| 20 |
2026-01-28 |
0.8411 |
0.8411 |
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