嘉实中证软件服务ETF(159852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.7917 |
0.7917 |
| 2 |
2025-05-15 |
0.7946 |
0.7946 |
| 3 |
2025-05-14 |
0.8185 |
0.8185 |
| 4 |
2025-05-13 |
0.8124 |
0.8124 |
| 5 |
2025-05-12 |
0.8180 |
0.8180 |
| 6 |
2025-05-09 |
0.8064 |
0.8064 |
| 7 |
2025-05-08 |
0.8209 |
0.8209 |
| 8 |
2025-05-07 |
0.8171 |
0.8171 |
| 9 |
2025-05-06 |
0.8226 |
0.8226 |
| 10 |
2025-04-30 |
0.7937 |
0.7937 |
| 11 |
2025-04-29 |
0.7748 |
0.7748 |
| 12 |
2025-04-28 |
0.7677 |
0.7677 |
| 13 |
2025-04-25 |
0.7695 |
0.7695 |
| 14 |
2025-04-24 |
0.7609 |
0.7609 |
| 15 |
2025-04-23 |
0.7776 |
0.7776 |
| 16 |
2025-04-22 |
0.7736 |
0.7736 |
| 17 |
2025-04-21 |
0.7863 |
0.7863 |
| 18 |
2025-04-18 |
0.7702 |
0.7702 |
| 19 |
2025-04-17 |
0.7699 |
0.7699 |
| 20 |
2025-04-16 |
0.7639 |
0.7639 |
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