易方达中证软件服务ETF联接发起式A(019061)
2024-11-20
1.0149
1.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0149 | 1.0149 |
| 2024-11-19 | 1.0000 | 1.0000 |
| 2024-11-18 | 0.9815 | 0.9815 |
| 2024-11-15 | 1.0302 | 1.0302 |
| 2024-11-14 | 1.0701 | 1.0701 |
| 2024-11-13 | 1.1026 | 1.1026 |
| 2024-11-12 | 1.0852 | 1.0852 |
| 2024-11-11 | 1.0993 | 1.0993 |
| 2024-11-08 | 1.0569 | 1.0569 |
| 2024-11-07 | 1.0497 | 1.0497 |
| 2024-11-06 | 1.0129 | 1.0129 |
| 2024-11-05 | 1.0024 | 1.0024 |
| 2024-11-04 | 0.9392 | 0.9392 |
| 2024-11-01 | 0.9211 | 0.9211 |
| 2024-10-31 | 0.9666 | 0.9666 |
| 2024-10-30 | 0.9624 | 0.9624 |
| 2024-10-29 | 0.9416 | 0.9416 |
| 2024-10-28 | 0.9459 | 0.9459 |
| 2024-10-25 | 0.9339 | 0.9339 |
| 2024-10-24 | 0.9316 | 0.9316 |
| 2024-10-23 | 0.9387 | 0.9387 |
| 2024-10-22 | 0.9461 | 0.9461 |
| 2024-10-21 | 0.9660 | 0.9660 |
| 2024-10-18 | 0.9483 | 0.9483 |
| 2024-10-17 | 0.9032 | 0.9032 |
| 2024-10-16 | 0.8855 | 0.8855 |
| 2024-10-15 | 0.8863 | 0.8863 |
| 2024-10-14 | 0.9021 | 0.9021 |
| 2024-10-11 | 0.8623 | 0.8623 |
| 2024-10-10 | 0.8919 | 0.8919 |
| 2024-10-09 | 0.9322 | 0.9322 |
| 2024-10-08 | 0.9508 | 0.9508 |
| 2024-09-30 | 0.8735 | 0.8735 |
| 2024-09-27 | 0.7844 | 0.7844 |
| 2024-09-26 | 0.7240 | 0.7240 |
| 2024-09-25 | 0.6912 | 0.6912 |
| 2024-09-24 | 0.6831 | 0.6831 |
| 2024-09-23 | 0.6647 | 0.6647 |
| 2024-09-20 | 0.6601 | 0.6601 |
| 2024-09-19 | 0.6536 | 0.6536 |
| 2024-09-18 | 0.6397 | 0.6397 |
| 2024-09-13 | 0.6372 | 0.6372 |
| 2024-09-12 | 0.6441 | 0.6441 |
| 2024-09-11 | 0.6456 | 0.6456 |
| 2024-09-10 | 0.6429 | 0.6429 |
| 2024-09-09 | 0.6292 | 0.6292 |
| 2024-09-06 | 0.6341 | 0.6341 |
| 2024-09-05 | 0.6443 | 0.6443 |
| 2024-09-04 | 0.6395 | 0.6395 |
| 2024-09-03 | 0.6418 | 0.6418 |
| 2024-09-02 | 0.6294 | 0.6294 |
| 2024-08-30 | 0.6523 | 0.6523 |
| 2024-08-29 | 0.6352 | 0.6352 |
| 2024-08-28 | 0.6252 | 0.6252 |
| 2024-08-27 | 0.6256 | 0.6256 |
| 2024-08-26 | 0.6369 | 0.6369 |
| 2024-08-23 | 0.6367 | 0.6367 |
| 2024-08-22 | 0.6271 | 0.6271 |
| 2024-08-21 | 0.6372 | 0.6372 |
| 2024-08-20 | 0.6417 | 0.6417 |
| 2024-08-19 | 0.6557 | 0.6557 |
| 2024-08-16 | 0.6514 | 0.6514 |
| 2024-08-15 | 0.6570 | 0.6570 |
| 2024-08-14 | 0.6502 | 0.6502 |
| 2024-08-13 | 0.6542 | 0.6542 |
| 2024-08-12 | 0.6518 | 0.6518 |
| 2024-08-09 | 0.6612 | 0.6612 |
| 2024-08-08 | 0.6657 | 0.6657 |
| 2024-08-07 | 0.6702 | 0.6702 |
| 2024-08-06 | 0.6738 | 0.6738 |
| 2024-08-05 | 0.6707 | 0.6707 |
| 2024-08-02 | 0.6868 | 0.6868 |
| 2024-08-01 | 0.6970 | 0.6970 |
| 2024-07-31 | 0.7044 | 0.7044 |
| 2024-07-30 | 0.6759 | 0.6759 |
| 2024-07-29 | 0.6735 | 0.6735 |
| 2024-07-26 | 0.6751 | 0.6751 |
| 2024-07-25 | 0.6708 | 0.6708 |
| 2024-07-24 | 0.6680 | 0.6680 |
| 2024-07-23 | 0.6790 | 0.6790 |
| 2024-07-22 | 0.6984 | 0.6984 |
| 2024-07-19 | 0.6879 | 0.6879 |
| 2024-07-18 | 0.6744 | 0.6744 |
| 2024-07-17 | 0.6751 | 0.6751 |
| 2024-07-16 | 0.6786 | 0.6786 |
| 2024-07-15 | 0.6651 | 0.6651 |
| 2024-07-12 | 0.6766 | 0.6766 |
| 2024-07-11 | 0.6832 | 0.6832 |
| 2024-07-10 | 0.6689 | 0.6689 |
| 2024-07-09 | 0.6700 | 0.6700 |
| 2024-07-08 | 0.6610 | 0.6610 |
| 2024-07-05 | 0.6839 | 0.6839 |
| 2024-07-04 | 0.6774 | 0.6774 |
| 2024-07-03 | 0.6934 | 0.6934 |
| 2024-07-02 | 0.7083 | 0.7083 |
| 2024-07-01 | 0.7086 | 0.7086 |
| 2024-06-30 | 0.7146 | 0.7146 |
| 2024-06-28 | 0.7147 | 0.7147 |
| 2024-06-27 | 0.7259 | 0.7259 |
| 2024-06-26 | 0.7410 | 0.7410 |
| 2024-06-25 | 0.7086 | 0.7086 |
| 2024-06-24 | 0.7244 | 0.7244 |
| 2024-06-21 | 0.7438 | 0.7438 |
| 2024-06-20 | 0.7416 | 0.7416 |
| 2024-06-19 | 0.7587 | 0.7587 |
| 2024-06-18 | 0.7699 | 0.7699 |
| 2024-06-17 | 0.7593 | 0.7593 |
| 2024-06-14 | 0.7644 | 0.7644 |
| 2024-06-13 | 0.7588 | 0.7588 |
| 2024-06-12 | 0.7582 | 0.7582 |
| 2024-06-11 | 0.7546 | 0.7546 |
| 2024-06-07 | 0.7419 | 0.7419 |
| 2024-06-06 | 0.7478 | 0.7478 |
| 2024-06-05 | 0.7636 | 0.7636 |
| 2024-06-04 | 0.7621 | 0.7621 |
| 2024-06-03 | 0.7602 | 0.7602 |
| 2024-05-31 | 0.7648 | 0.7648 |
| 2024-05-30 | 0.7577 | 0.7577 |
| 2024-05-29 | 0.7564 | 0.7564 |
| 2024-05-28 | 0.7573 | 0.7573 |
