基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证软件服务ETF联接发起式A(019061)
2024-05-08
0.7983
-2.6463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7983 | 0.7983 |
| 2024-05-07 | 0.8200 | 0.8200 |
| 2024-05-06 | 0.8227 | 0.8227 |
| 2024-04-30 | 0.8128 | 0.8128 |
| 2024-04-29 | 0.8259 | 0.8259 |
| 2024-04-26 | 0.8050 | 0.8050 |
| 2024-04-25 | 0.7793 | 0.7793 |
| 2024-04-24 | 0.7898 | 0.7898 |
| 2024-04-23 | 0.7663 | 0.7663 |
| 2024-04-22 | 0.7684 | 0.7684 |
| 2024-04-19 | 0.7688 | 0.7688 |
| 2024-04-18 | 0.7865 | 0.7865 |
| 2024-04-17 | 0.7909 | 0.7909 |
| 2024-04-16 | 0.7649 | 0.7649 |
| 2024-04-15 | 0.7900 | 0.7900 |
| 2024-04-12 | 0.7923 | 0.7923 |
| 2024-04-11 | 0.8008 | 0.8008 |
| 2024-04-10 | 0.7993 | 0.7993 |
| 2024-04-09 | 0.8168 | 0.8168 |
| 2024-04-08 | 0.8107 | 0.8107 |
| 2024-04-03 | 0.8195 | 0.8195 |
| 2024-04-02 | 0.8403 | 0.8403 |
| 2024-04-01 | 0.8583 | 0.8583 |
| 2024-03-29 | 0.8374 | 0.8374 |
| 2024-03-28 | 0.8474 | 0.8474 |
| 2024-03-27 | 0.8163 | 0.8163 |
| 2024-03-26 | 0.8559 | 0.8559 |
| 2024-03-25 | 0.8761 | 0.8761 |
| 2024-03-22 | 0.9020 | 0.9020 |
| 2024-03-21 | 0.9122 | 0.9122 |
| 2024-03-20 | 0.9148 | 0.9148 |
| 2024-03-19 | 0.8938 | 0.8938 |
| 2024-03-18 | 0.8991 | 0.8991 |
| 2024-03-15 | 0.8828 | 0.8828 |
| 2024-03-14 | 0.8810 | 0.8810 |
| 2024-03-13 | 0.8944 | 0.8944 |
| 2024-03-12 | 0.8823 | 0.8823 |
| 2024-03-11 | 0.8812 | 0.8812 |
| 2024-03-08 | 0.8658 | 0.8658 |
| 2024-03-07 | 0.8575 | 0.8575 |
| 2024-03-06 | 0.8860 | 0.8860 |
| 2024-03-05 | 0.8930 | 0.8930 |
| 2024-03-04 | 0.8981 | 0.8981 |
| 2024-03-01 | 0.8967 | 0.8967 |
| 2024-02-29 | 0.8657 | 0.8657 |
| 2024-02-28 | 0.8333 | 0.8333 |
| 2024-02-27 | 0.8682 | 0.8682 |
| 2024-02-26 | 0.8280 | 0.8280 |
| 2024-02-23 | 0.8255 | 0.8255 |
| 2024-02-22 | 0.8187 | 0.8187 |
| 2024-02-21 | 0.7970 | 0.7970 |
| 2024-02-20 | 0.7947 | 0.7947 |
| 2024-02-19 | 0.7999 | 0.7999 |
| 2024-02-08 | 0.7747 | 0.7747 |
| 2024-02-07 | 0.7497 | 0.7497 |
| 2024-02-06 | 0.7307 | 0.7307 |
| 2024-02-05 | 0.6833 | 0.6833 |
| 2024-02-02 | 0.7099 | 0.7099 |
| 2024-02-01 | 0.7389 | 0.7389 |
| 2024-01-31 | 0.7265 | 0.7265 |
| 2024-01-30 | 0.7672 | 0.7672 |
| 2024-01-29 | 0.7814 | 0.7814 |
| 2024-01-26 | 0.8047 | 0.8047 |
| 2024-01-25 | 0.8157 | 0.8157 |
| 2024-01-24 | 0.7990 | 0.7990 |
| 2024-01-23 | 0.7905 | 0.7905 |
| 2024-01-22 | 0.7655 | 0.7655 |
| 2024-01-19 | 0.8012 | 0.8012 |
| 2024-01-18 | 0.8184 | 0.8184 |
| 2024-01-17 | 0.8086 | 0.8086 |
| 2024-01-16 | 0.8274 | 0.8274 |
| 2024-01-15 | 0.8361 | 0.8361 |
| 2024-01-12 | 0.8453 | 0.8453 |
| 2024-01-11 | 0.8599 | 0.8599 |
| 2024-01-10 | 0.8376 | 0.8376 |
| 2024-01-09 | 0.8528 | 0.8528 |
| 2024-01-08 | 0.8638 | 0.8638 |
| 2024-01-05 | 0.8883 | 0.8883 |
| 2024-01-04 | 0.9012 | 0.9012 |
| 2024-01-03 | 0.9158 | 0.9158 |
| 2024-01-02 | 0.9375 | 0.9375 |
| 2023-12-31 | 0.9570 | 0.9570 |
| 2023-12-29 | 0.9569 | 0.9569 |
| 2023-12-28 | 0.9476 | 0.9476 |
| 2023-12-27 | 0.9215 | 0.9215 |
| 2023-12-26 | 0.9209 | 0.9209 |
| 2023-12-25 | 0.9391 | 0.9391 |
| 2023-12-22 | 0.9371 | 0.9371 |
| 2023-12-21 | 0.9594 | 0.9594 |
| 2023-12-20 | 0.9516 | 0.9516 |
| 2023-12-19 | 0.9807 | 0.9807 |
| 2023-12-18 | 0.9739 | 0.9739 |
| 2023-12-15 | 0.9889 | 0.9889 |
| 2023-12-14 | 0.9982 | 0.9982 |
| 2023-12-13 | 1.0055 | 1.0055 |
| 2023-12-12 | 1.0174 | 1.0174 |
| 2023-12-11 | 1.0196 | 1.0196 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 0.9785 | 0.9785 |
| 2023-12-06 | 0.9635 | 0.9635 |
| 2023-12-05 | 0.9625 | 0.9625 |
| 2023-12-04 | 0.9934 | 0.9934 |
| 2023-12-01 | 0.9862 | 0.9862 |
| 2023-11-30 | 0.9602 | 0.9602 |
| 2023-11-29 | 0.9658 | 0.9658 |
| 2023-11-28 | 0.9775 | 0.9775 |
| 2023-11-27 | 0.9764 | 0.9764 |
| 2023-11-24 | 0.9808 | 0.9808 |
| 2023-11-23 | 1.0077 | 1.0077 |
| 2023-11-22 | 1.0034 | 1.0034 |
| 2023-11-21 | 1.0178 | 1.0178 |
| 2023-11-20 | 1.0288 | 1.0288 |
| 2023-11-17 | 1.0207 | 1.0207 |
| 2023-11-16 | 1.0212 | 1.0212 |
| 2023-11-15 | 1.0310 | 1.0310 |
| 2023-11-14 | 1.0331 | 1.0331 |
| 2023-11-13 | 1.0238 | 1.0238 |
