嘉实中证软件服务ETF联接C(012620)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
0.5814 |
0.5814 |
-3.98% |
| 2026/7/16 |
0.6055 |
0.6055 |
1.001% |
| 2026/7/15 |
0.5995 |
0.5995 |
0.807% |
| 2026/7/14 |
0.5947 |
0.5947 |
-1.913% |
| 2026/7/13 |
0.6063 |
0.6063 |
-2.602% |
| 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% |
*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。