嘉实中证软件服务交易型开放式指数证券投资基金(159852)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7600 | 0.7600 |
| 2 | 2023-11-28 00:00:00 | 0.7700 | 0.7700 |
| 3 | 2023-11-27 00:00:00 | 0.7691 | 0.7691 |
| 4 | 2023-11-24 00:00:00 | 0.7727 | 0.7727 |
| 5 | 2023-11-23 00:00:00 | 0.7959 | 0.7959 |
| 6 | 2023-11-22 00:00:00 | 0.7922 | 0.7922 |
| 7 | 2023-11-21 00:00:00 | 0.8046 | 0.8046 |
| 8 | 2023-11-20 00:00:00 | 0.8140 | 0.8140 |
| 9 | 2023-11-17 00:00:00 | 0.8068 | 0.8068 |
| 10 | 2023-11-16 00:00:00 | 0.8072 | 0.8072 |
| 11 | 2023-11-15 00:00:00 | 0.8158 | 0.8158 |
| 12 | 2023-11-14 00:00:00 | 0.8174 | 0.8174 |
| 13 | 2023-11-13 00:00:00 | 0.8091 | 0.8091 |
| 14 | 2023-11-10 00:00:00 | 0.7887 | 0.7887 |
| 15 | 2023-11-09 00:00:00 | 0.7958 | 0.7958 |
| 16 | 2023-11-08 00:00:00 | 0.7994 | 0.7994 |
| 17 | 2023-11-07 00:00:00 | 0.7919 | 0.7919 |
| 18 | 2023-11-06 00:00:00 | 0.7847 | 0.7847 |
| 19 | 2023-11-03 00:00:00 | 0.7582 | 0.7582 |
| 20 | 2023-11-02 00:00:00 | 0.7394 | 0.7394 |
