| 嘉实中证软件服务ETF联接I(021861)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 0.8313 | 0.8313 | -- | | 2025-09-30 | 0.8507 | 0.8507 | 1.48% | | 2025-09-29 | 0.8383 | 0.8383 | -- | | 2025-09-15 | 0.8304 | 0.8304 | 0.00% | | 2025-09-12 | 0.8304 | 0.8304 | -- | | 2025-09-09 | 0.8017 | 0.8017 | -2.05% | | 2025-09-08 | 0.8185 | 0.8185 | -- | | 2025-08-25 | 0.8638 | 0.8638 | 0.65% | | 2025-08-22 | 0.8582 | 0.8582 | -- | | 2025-08-14 | 0.7599 | 0.7599 | -- | | 2025-08-11 | 0.7630 | 0.7630 | -- | | 2025-08-04 | 0.7661 | 0.7661 | 0.35% | | 2025-08-01 | 0.7634 | 0.7634 | -0.07% | | 2025-07-31 | 0.7639 | 0.7639 | 0.59% | | 2025-07-30 | 0.7594 | 0.7594 | -- | | 2025-07-23 | 0.7437 | 0.7437 | -- | | 2025-07-17 | 0.7451 | 0.7451 | 1.93% | | 2025-07-16 | 0.7310 | 0.7310 | -0.27% | | 2025-07-15 | 0.7330 | 0.7330 | 2.02% | | 2025-07-14 | 0.7185 | 0.7185 | -- | | 2025-07-10 | 0.7130 | 0.7130 | -- | | 2025-07-08 | 0.7173 | 0.7173 | -- | | 2025-07-02 | 0.7085 | 0.7085 | -1.62% | | 2025-07-01 | 0.7202 | 0.7202 | -1.03% | | 2025-06-30 | 0.7277 | 0.7277 | -- | | 2025-06-26 | 0.7233 | 0.7233 | -- | | 2025-06-24 | 0.6972 | 0.6972 | 2.70% | | 2025-06-23 | 0.6789 | 0.6789 | -- | | 2025-06-18 | 0.6945 | 0.6945 | -0.17% | | 2025-06-17 | 0.6957 | 0.6957 | -- | | 2025-06-13 | 0.6895 | 0.6895 | -1.16% | | 2025-06-12 | 0.6976 | 0.6976 | -0.36% | | 2025-06-11 | 0.7001 | 0.7001 | -- | | 2025-06-05 | 0.7138 | 0.7138 | -- | | 2025-05-30 | 0.6887 | 0.6887 | -- | | 2025-05-28 | 0.6801 | 0.6801 | -- | | 2025-05-26 | 0.6938 | 0.6938 | 0.95% | | 2025-05-23 | 0.6873 | 0.6873 | -- | | 2025-05-21 | 0.7052 | 0.7052 | -- | | 2025-05-19 | 0.7078 | 0.7078 | -- | | 2025-05-15 | 0.7145 | 0.7145 | -2.79% | | 2025-05-14 | 0.7350 | 0.7350 | -- | | 2025-05-12 | 0.7346 | 0.7346 | 1.34% | | 2025-05-09 | 0.7249 | 0.7249 | -- | | 2025-04-29 | 0.6984 | 0.6984 | 0.87% | | 2025-04-28 | 0.6924 | 0.6924 | -- | | 2025-04-23 | 0.7008 | 0.7008 | 0.49% | | 2025-04-22 | 0.6974 | 0.6974 | -1.52% | | 2025-04-21 | 0.7082 | 0.7082 | 1.97% | | 2025-04-18 | 0.6945 | 0.6945 | -- | | 2025-04-16 | 0.6892 | 0.6892 | -0.71% | | 2025-04-15 | 0.6941 | 0.6941 | -0.87% | | 2025-04-14 | 0.7002 | 0.7002 | -- | | 2025-04-09 | 0.6877 | 0.6877 | -- | | 2025-03-31 | 0.7400 | 0.7400 | -- | | 2025-03-26 | 0.7493 | 0.7493 | -- | | 2025-03-21 | 0.7685 | 0.7685 | -- | | 2025-03-19 | 0.8062 | 0.8062 | -1.68% | | 2025-03-18 | 0.8200 | 0.8200 | -- | | 2025-03-14 | 0.8227 | 0.8227 | 1.78% | | 2025-03-13 | 0.8083 | 0.8083 | -1.88% | | 2025-03-12 | 0.8238 | 0.8238 | 0.00% | | 2025-03-11 | 0.8238 | 0.8238 | -- | | 2025-03-06 | 0.8573 | 0.8573 | -- | | 2025-03-04 | 0.8056 | 0.8056 | 1.37% | | 2025-03-03 | 0.7947 | 0.7947 | 0.65% | | 2025-02-28 | 0.7896 | 0.7896 | -5.07% | | 2025-02-27 | 0.8318 | 0.8318 | -- | | 2025-02-25 | 0.8519 | 0.8519 | -- | | 2025-02-20 | 0.8361 | 0.8361 | -0.07% | | 2025-02-19 | 0.8367 | 0.8367 | -- | | 2025-02-12 | 0.8248 | 0.8248 | 3.23% | | 2025-02-11 | 0.7990 | 0.7990 | -- | | 2025-02-07 | 0.7879 | 0.7879 | -- | | 2025-02-05 | 0.7455 | 0.7455 | -- | | 2025-01-23 | 0.6760 | 0.6760 | -0.18% | | 2025-01-22 | 0.6772 | 0.6772 | -0.56% | | 2025-01-21 | 0.6810 | 0.6810 | -- | | 2025-01-16 | 0.6749 | 0.6749 | -- | | 2025-01-13 | 0.6399 | 0.6399 | 0.91% | | 2025-01-10 | 0.6341 | 0.6341 | -- | | 2025-01-08 | 0.6423 | 0.6423 | -0.91% | | 2025-01-07 | 0.6482 | 0.6482 | -- | | 2025-01-03 | 0.6407 | 0.6407 | -- | | 2024-12-23 | 0.7302 | 0.7302 | -2.95% | | 2024-12-20 | 0.7524 | 0.7524 | -- | | 2024-12-18 | 0.7380 | 0.7380 | -- | | 2024-12-16 | 0.7415 | 0.7415 | -- | | 2024-12-11 | 0.7775 | 0.7775 | -- | | 2024-12-09 | 0.7647 | 0.7647 | -0.23% | | 2024-12-06 | 0.7665 | 0.7665 | 0.17% | | 2024-12-05 | 0.7652 | 0.7652 | 2.23% | | 2024-12-04 | 0.7485 | 0.7485 | -1.38% | | 2024-12-03 | 0.7590 | 0.7590 | -0.89% | | 2024-12-02 | 0.7658 | 0.7658 | 0.54% | | 2024-11-29 | 0.7617 | 0.7617 | 3.27% | | 2024-11-28 | 0.7376 | 0.7376 | -1.44% | | 2024-11-27 | 0.7484 | 0.7484 | 3.40% | | 2024-11-26 | 0.7238 | 0.7238 | -2.27% | | 2024-11-25 | 0.7406 | 0.7406 | -0.11% | | 2024-11-22 | 0.7414 | 0.7414 | -2.96% | | 2024-11-21 | 0.7640 | 0.7640 | 2.28% | | 2024-11-20 | 0.7470 | 0.7470 | 1.61% | | 2024-11-19 | 0.7352 | 0.7352 | 1.96% | | 2024-11-18 | 0.7211 | 0.7211 | -4.91% | | 2024-11-15 | 0.7583 | 0.7583 | -3.83% | | 2024-11-14 | 0.7885 | 0.7885 | -3.05% | | 2024-11-13 | 0.8133 | 0.8133 | 1.69% | | 2024-11-12 | 0.7998 | 0.7998 | -1.38% | | 2024-11-11 | 0.8110 | 0.8110 | 4.46% | | 2024-11-08 | 0.7764 | 0.7764 | 0.70% | | 2024-11-07 | 0.7710 | 0.7710 | 4.16% | | 2024-11-06 | 0.7402 | 0.7402 | 1.08% | | 2024-11-05 | 0.7323 | 0.7323 | 6.92% | | 2024-11-04 | 0.6849 | 0.6849 | 2.06% | | 2024-11-01 | 0.6711 | 0.6711 | -4.92% | | 2024-10-31 | 0.7058 | 0.7058 | 0.44% | | 2024-10-30 | 0.7027 | 0.7027 | 2.23% | | 2024-10-29 | 0.6874 | 0.6874 | -0.45% | | 2024-10-28 | 0.6905 | 0.6905 | 1.29% | | 2024-10-25 | 0.6817 | 0.6817 | 0.24% | | 2024-10-24 | 0.6801 | 0.6801 | -0.77% | | 2024-10-23 | 0.6854 | 0.6854 | -0.88% | | 2024-10-22 | 0.6915 | 0.6915 | -2.16% | | 2024-10-21 | 0.7068 | 0.7068 | 1.80% | | 2024-10-18 | 0.6943 | 0.6943 | 4.96% | | 2024-10-17 | 0.6615 | 0.6615 | 2.15% | | 2024-10-16 | 0.6476 | 0.6476 | -0.12% | | 2024-10-15 | 0.6484 | 0.6484 | -2.02% | | 2024-10-14 | 0.6618 | 0.6618 | 5.53% |
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