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C(019062)
2024-05-08
0.7969
-2.6509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7969 | 0.7969 |
| 2024-05-07 | 0.8186 | 0.8186 |
| 2024-05-06 | 0.8213 | 0.8213 |
| 2024-04-30 | 0.8115 | 0.8115 |
| 2024-04-29 | 0.8245 | 0.8245 |
| 2024-04-26 | 0.8037 | 0.8037 |
| 2024-04-25 | 0.7780 | 0.7780 |
| 2024-04-24 | 0.7885 | 0.7885 |
| 2024-04-23 | 0.7651 | 0.7651 |
| 2024-04-22 | 0.7671 | 0.7671 |
| 2024-04-19 | 0.7676 | 0.7676 |
| 2024-04-18 | 0.7852 | 0.7852 |
| 2024-04-17 | 0.7897 | 0.7897 |
| 2024-04-16 | 0.7637 | 0.7637 |
| 2024-04-15 | 0.7888 | 0.7888 |
| 2024-04-12 | 0.7911 | 0.7911 |
| 2024-04-11 | 0.7996 | 0.7996 |
| 2024-04-10 | 0.7981 | 0.7981 |
| 2024-04-09 | 0.8156 | 0.8156 |
| 2024-04-08 | 0.8095 | 0.8095 |
| 2024-04-03 | 0.8183 | 0.8183 |
| 2024-04-02 | 0.8391 | 0.8391 |
| 2024-04-01 | 0.8571 | 0.8571 |
| 2024-03-29 | 0.8362 | 0.8362 |
| 2024-03-28 | 0.8462 | 0.8462 |
| 2024-03-27 | 0.8151 | 0.8151 |
| 2024-03-26 | 0.8547 | 0.8547 |
| 2024-03-25 | 0.8749 | 0.8749 |
| 2024-03-22 | 0.9008 | 0.9008 |
| 2024-03-21 | 0.9109 | 0.9109 |
| 2024-03-20 | 0.9136 | 0.9136 |
| 2024-03-19 | 0.8926 | 0.8926 |
| 2024-03-18 | 0.8979 | 0.8979 |
| 2024-03-15 | 0.8816 | 0.8816 |
| 2024-03-14 | 0.8799 | 0.8799 |
| 2024-03-13 | 0.8932 | 0.8932 |
| 2024-03-12 | 0.8812 | 0.8812 |
| 2024-03-11 | 0.8801 | 0.8801 |
| 2024-03-08 | 0.8647 | 0.8647 |
| 2024-03-07 | 0.8565 | 0.8565 |
| 2024-03-06 | 0.8849 | 0.8849 |
| 2024-03-05 | 0.8919 | 0.8919 |
| 2024-03-04 | 0.8970 | 0.8970 |
| 2024-03-01 | 0.8957 | 0.8957 |
| 2024-02-29 | 0.8647 | 0.8647 |
| 2024-02-28 | 0.8324 | 0.8324 |
| 2024-02-27 | 0.8672 | 0.8672 |
| 2024-02-26 | 0.8271 | 0.8271 |
| 2024-02-23 | 0.8245 | 0.8245 |
| 2024-02-22 | 0.8178 | 0.8178 |
| 2024-02-21 | 0.7961 | 0.7961 |
| 2024-02-20 | 0.7938 | 0.7938 |
| 2024-02-19 | 0.7990 | 0.7990 |
| 2024-02-08 | 0.7739 | 0.7739 |
| 2024-02-07 | 0.7490 | 0.7490 |
| 2024-02-06 | 0.7300 | 0.7300 |
| 2024-02-05 | 0.6826 | 0.6826 |
| 2024-02-02 | 0.7093 | 0.7093 |
| 2024-02-01 | 0.7381 | 0.7381 |
| 2024-01-31 | 0.7258 | 0.7258 |
| 2024-01-30 | 0.7665 | 0.7665 |
| 2024-01-29 | 0.7807 | 0.7807 |
| 2024-01-26 | 0.8040 | 0.8040 |
| 2024-01-25 | 0.8150 | 0.8150 |
| 2024-01-24 | 0.7983 | 0.7983 |
| 2024-01-23 | 0.7898 | 0.7898 |
| 2024-01-22 | 0.7649 | 0.7649 |
| 2024-01-19 | 0.8006 | 0.8006 |
| 2024-01-18 | 0.8177 | 0.8177 |
| 2024-01-17 | 0.8079 | 0.8079 |
| 2024-01-16 | 0.8267 | 0.8267 |
| 2024-01-15 | 0.8354 | 0.8354 |
| 2024-01-12 | 0.8446 | 0.8446 |
| 2024-01-11 | 0.8592 | 0.8592 |
| 2024-01-10 | 0.8370 | 0.8370 |
| 2024-01-09 | 0.8522 | 0.8522 |
| 2024-01-08 | 0.8632 | 0.8632 |
| 2024-01-05 | 0.8877 | 0.8877 |
| 2024-01-04 | 0.9005 | 0.9005 |
| 2024-01-03 | 0.9151 | 0.9151 |
| 2024-01-02 | 0.9368 | 0.9368 |
| 2023-12-31 | 0.9563 | 0.9563 |
| 2023-12-29 | 0.9562 | 0.9562 |
| 2023-12-28 | 0.9470 | 0.9470 |
| 2023-12-27 | 0.9209 | 0.9209 |
| 2023-12-26 | 0.9203 | 0.9203 |
| 2023-12-25 | 0.9385 | 0.9385 |
| 2023-12-22 | 0.9366 | 0.9366 |
| 2023-12-21 | 0.9589 | 0.9589 |
| 2023-12-20 | 0.9510 | 0.9510 |
| 2023-12-19 | 0.9801 | 0.9801 |
| 2023-12-18 | 0.9734 | 0.9734 |
| 2023-12-15 | 0.9884 | 0.9884 |
| 2023-12-14 | 0.9977 | 0.9977 |
| 2023-12-13 | 1.0050 | 1.0050 |
| 2023-12-12 | 1.0169 | 1.0169 |
| 2023-12-11 | 1.0191 | 1.0191 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 0.9780 | 0.9780 |
| 2023-12-06 | 0.9630 | 0.9630 |
| 2023-12-05 | 0.9620 | 0.9620 |
| 2023-12-04 | 0.9929 | 0.9929 |
| 2023-12-01 | 0.9858 | 0.9858 |
| 2023-11-30 | 0.9597 | 0.9597 |
| 2023-11-29 | 0.9654 | 0.9654 |
| 2023-11-28 | 0.9771 | 0.9771 |
| 2023-11-27 | 0.9761 | 0.9761 |
| 2023-11-24 | 0.9804 | 0.9804 |
| 2023-11-23 | 1.0073 | 1.0073 |
| 2023-11-22 | 1.0031 | 1.0031 |
| 2023-11-21 | 1.0175 | 1.0175 |
| 2023-11-20 | 1.0285 | 1.0285 |
| 2023-11-17 | 1.0204 | 1.0204 |
| 2023-11-16 | 1.0209 | 1.0209 |
| 2023-11-15 | 1.0307 | 1.0307 |
| 2023-11-14 | 1.0328 | 1.0328 |
| 2023-11-13 | 1.0235 | 1.0235 |
