软件ETF嘉实(159852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
0.6966 |
0.6966 |
| 2 |
2026-07-08 |
0.6788 |
0.6788 |
| 3 |
2026-07-07 |
0.6585 |
0.6585 |
| 4 |
2026-07-06 |
0.6756 |
0.6756 |
| 5 |
2026-07-03 |
0.6900 |
0.6900 |
| 6 |
2026-07-02 |
0.6924 |
0.6924 |
| 7 |
2026-07-01 |
0.7052 |
0.7052 |
| 8 |
2026-06-30 |
0.6854 |
0.6854 |
| 9 |
2026-06-29 |
0.6692 |
0.6692 |
| 10 |
2026-06-26 |
0.6665 |
0.6665 |
| 11 |
2026-06-25 |
0.7027 |
0.7027 |
| 12 |
2026-06-24 |
0.7070 |
0.7070 |
| 13 |
2026-06-23 |
0.7167 |
0.7167 |
| 14 |
2026-06-22 |
0.7341 |
0.7341 |
| 15 |
2026-06-18 |
0.7079 |
0.7079 |
| 16 |
2026-06-17 |
0.7014 |
0.7014 |
| 17 |
2026-06-16 |
0.7041 |
0.7041 |
| 18 |
2026-06-15 |
0.7032 |
0.7032 |
| 19 |
2026-06-12 |
0.6865 |
0.6865 |
| 20 |
2026-06-11 |
0.6745 |
0.6745 |
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