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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年