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 |
2025-12-25 |
0.7580 |
0.7580 |
| 2 |
2025-12-24 |
0.7512 |
0.7512 |
| 3 |
2025-12-23 |
0.7452 |
0.7452 |
| 4 |
2025-12-22 |
0.7517 |
0.7517 |
| 5 |
2025-12-19 |
0.7493 |
0.7493 |
| 6 |
2025-12-18 |
0.7469 |
0.7469 |
| 7 |
2025-12-17 |
0.7518 |
0.7518 |
| 8 |
2025-12-16 |
0.7394 |
0.7394 |
| 9 |
2025-12-15 |
0.7492 |
0.7492 |
| 10 |
2025-12-12 |
0.7592 |
0.7592 |
| 11 |
2025-12-11 |
0.7488 |
0.7488 |
| 12 |
2025-12-10 |
0.7627 |
0.7627 |
| 13 |
2025-12-09 |
0.7595 |
0.7595 |
| 14 |
2025-12-08 |
0.7689 |
0.7689 |
| 15 |
2025-12-05 |
0.7649 |
0.7649 |
| 16 |
2025-12-04 |
0.7530 |
0.7530 |
| 17 |
2025-12-03 |
0.7519 |
0.7519 |
| 18 |
2025-12-02 |
0.7663 |
0.7663 |
| 19 |
2025-12-01 |
0.7784 |
0.7784 |
| 20 |
2025-11-28 |
0.7725 |
0.7725 |
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