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 |
2026-03-05 |
0.8576 |
0.8576 |
| 2 |
2026-03-04 |
0.8531 |
0.8531 |
| 3 |
2026-03-03 |
0.8655 |
0.8655 |
| 4 |
2026-03-02 |
0.8964 |
0.8964 |
| 5 |
2026-02-27 |
0.9235 |
0.9235 |
| 6 |
2026-02-26 |
0.9033 |
0.9033 |
| 7 |
2026-02-25 |
0.9018 |
0.9018 |
| 8 |
2026-02-24 |
0.8995 |
0.8995 |
| 9 |
2026-02-13 |
0.9267 |
0.9267 |
| 10 |
2026-02-12 |
0.9384 |
0.9384 |
| 11 |
2026-02-11 |
0.9251 |
0.9251 |
| 12 |
2026-02-10 |
0.9314 |
0.9314 |
| 13 |
2026-02-09 |
0.9235 |
0.9235 |
| 14 |
2026-02-06 |
0.8954 |
0.8954 |
| 15 |
2026-02-05 |
0.9084 |
0.9084 |
| 16 |
2026-02-04 |
0.9224 |
0.9224 |
| 17 |
2026-02-03 |
0.9396 |
0.9396 |
| 18 |
2026-02-02 |
0.9170 |
0.9170 |
| 19 |
2026-01-30 |
0.9474 |
0.9474 |
| 20 |
2026-01-29 |
0.9755 |
0.9755 |
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