基金经理：田光远
| 单位净值:0.6225 | 净值增长率:1.38% | 累计净值:0.6225 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.24亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实中证软件服务ETF联接C(012620)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 0.6225 | 0.6225 | 1.384% | |
| 2026/7/9 | 0.614 | 0.614 | 2.487% | |
| 2026/7/8 | 0.5991 | 0.5991 | 2.92% | |
| 2026/7/7 | 0.5821 | 0.5821 | -2.398% | |
| 2026/7/6 | 0.5964 | 0.5964 | -1.988% | |
| 2026/7/3 | 0.6085 | 0.6085 | -0.328% | |
| 2026/7/2 | 0.6105 | 0.6105 | -1.722% | |
| 2026/7/1 | 0.6212 | 0.6212 | 2.746% | |
| 2026/6/30 | 0.6046 | 0.6046 | 2.301% | |
| 2026/6/29 | 0.591 | 0.591 | 0.391% | |
| 2026/6/26 | 0.5887 | 0.5887 | -4.956% | |
| 2026/6/25 | 0.6194 | 0.6194 | -0.578% | |
| 2026/6/24 | 0.623 | 0.623 | -1.283% | |
| 2026/6/23 | 0.6311 | 0.6311 | -2.231% | |
| 2026/6/22 | 0.6455 | 0.6455 | 3.446% | |
| 2026/6/18 | 0.624 | 0.624 | 0.873% | |
| 2026/6/17 | 0.6186 | 0.6186 | -0.37% | |
| 2026/6/16 | 0.6209 | 0.6209 | 0.129% | |
| 2026/6/15 | 0.6201 | 0.6201 | 2.31% | |
| 2026/6/12 | 0.6061 | 0.6061 | 1.695% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。