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 |
2024-04-17 |
0.6129 |
0.6129 |
| 2 |
2024-04-16 |
0.5912 |
0.5912 |
| 3 |
2024-04-15 |
0.6123 |
0.6123 |
| 4 |
2024-04-12 |
0.6141 |
0.6141 |
| 5 |
2024-04-11 |
0.6212 |
0.6212 |
| 6 |
2024-04-10 |
0.6199 |
0.6199 |
| 7 |
2024-04-09 |
0.6346 |
0.6346 |
| 8 |
2024-04-08 |
0.6295 |
0.6295 |
| 9 |
2024-04-03 |
0.6368 |
0.6368 |
| 10 |
2024-04-02 |
0.6544 |
0.6544 |
| 11 |
2024-04-01 |
0.6696 |
0.6696 |
| 12 |
2024-03-29 |
0.6518 |
0.6518 |
| 13 |
2024-03-28 |
0.6603 |
0.6603 |
| 14 |
2024-03-27 |
0.6344 |
0.6344 |
| 15 |
2024-03-26 |
0.6679 |
0.6679 |
| 16 |
2024-03-25 |
0.6851 |
0.6851 |
| 17 |
2024-03-22 |
0.7072 |
0.7072 |
| 18 |
2024-03-21 |
0.7161 |
0.7161 |
| 19 |
2024-03-20 |
0.7184 |
0.7184 |
| 20 |
2024-03-19 |
0.7007 |
0.7007 |
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