易方达中证软件服务ETF联接发起式C(019062)
2024-11-20
1.0116
1.4949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0116 | 1.0116 |
| 2024-11-19 | 0.9967 | 0.9967 |
| 2024-11-18 | 0.9783 | 0.9783 |
| 2024-11-15 | 1.0269 | 1.0269 |
| 2024-11-14 | 1.0666 | 1.0666 |
| 2024-11-13 | 1.0990 | 1.0990 |
| 2024-11-12 | 1.0817 | 1.0817 |
| 2024-11-11 | 1.0958 | 1.0958 |
| 2024-11-08 | 1.0535 | 1.0535 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0097 | 1.0097 |
| 2024-11-05 | 0.9993 | 0.9993 |
| 2024-11-04 | 0.9362 | 0.9362 |
| 2024-11-01 | 0.9182 | 0.9182 |
| 2024-10-31 | 0.9636 | 0.9636 |
| 2024-10-30 | 0.9595 | 0.9595 |
| 2024-10-29 | 0.9387 | 0.9387 |
| 2024-10-28 | 0.9430 | 0.9430 |
| 2024-10-25 | 0.9311 | 0.9311 |
| 2024-10-24 | 0.9288 | 0.9288 |
| 2024-10-23 | 0.9358 | 0.9358 |
| 2024-10-22 | 0.9432 | 0.9432 |
| 2024-10-21 | 0.9631 | 0.9631 |
| 2024-10-18 | 0.9455 | 0.9455 |
| 2024-10-17 | 0.9005 | 0.9005 |
| 2024-10-16 | 0.8828 | 0.8828 |
| 2024-10-15 | 0.8836 | 0.8836 |
| 2024-10-14 | 0.8995 | 0.8995 |
| 2024-10-11 | 0.8597 | 0.8597 |
| 2024-10-10 | 0.8892 | 0.8892 |
| 2024-10-09 | 0.9295 | 0.9295 |
| 2024-10-08 | 0.9480 | 0.9480 |
| 2024-09-30 | 0.8710 | 0.8710 |
| 2024-09-27 | 0.7821 | 0.7821 |
| 2024-09-26 | 0.7219 | 0.7219 |
| 2024-09-25 | 0.6892 | 0.6892 |
| 2024-09-24 | 0.6812 | 0.6812 |
| 2024-09-23 | 0.6629 | 0.6629 |
| 2024-09-20 | 0.6583 | 0.6583 |
| 2024-09-19 | 0.6518 | 0.6518 |
| 2024-09-18 | 0.6379 | 0.6379 |
| 2024-09-13 | 0.6354 | 0.6354 |
| 2024-09-12 | 0.6424 | 0.6424 |
| 2024-09-11 | 0.6439 | 0.6439 |
| 2024-09-10 | 0.6412 | 0.6412 |
| 2024-09-09 | 0.6275 | 0.6275 |
| 2024-09-06 | 0.6324 | 0.6324 |
| 2024-09-05 | 0.6426 | 0.6426 |
| 2024-09-04 | 0.6378 | 0.6378 |
| 2024-09-03 | 0.6401 | 0.6401 |
| 2024-09-02 | 0.6278 | 0.6278 |
| 2024-08-30 | 0.6506 | 0.6506 |
| 2024-08-29 | 0.6335 | 0.6335 |
| 2024-08-28 | 0.6236 | 0.6236 |
| 2024-08-27 | 0.6239 | 0.6239 |
| 2024-08-26 | 0.6353 | 0.6353 |
| 2024-08-23 | 0.6350 | 0.6350 |
| 2024-08-22 | 0.6255 | 0.6255 |
| 2024-08-21 | 0.6356 | 0.6356 |
| 2024-08-20 | 0.6400 | 0.6400 |
| 2024-08-19 | 0.6540 | 0.6540 |
| 2024-08-16 | 0.6497 | 0.6497 |
| 2024-08-15 | 0.6554 | 0.6554 |
| 2024-08-14 | 0.6486 | 0.6486 |
| 2024-08-13 | 0.6525 | 0.6525 |
| 2024-08-12 | 0.6502 | 0.6502 |
| 2024-08-09 | 0.6595 | 0.6595 |
| 2024-08-08 | 0.6641 | 0.6641 |
| 2024-08-07 | 0.6686 | 0.6686 |
| 2024-08-06 | 0.6722 | 0.6722 |
| 2024-08-05 | 0.6691 | 0.6691 |
| 2024-08-02 | 0.6852 | 0.6852 |
| 2024-08-01 | 0.6953 | 0.6953 |
| 2024-07-31 | 0.7028 | 0.7028 |
| 2024-07-30 | 0.6743 | 0.6743 |
| 2024-07-29 | 0.6719 | 0.6719 |
| 2024-07-26 | 0.6735 | 0.6735 |
| 2024-07-25 | 0.6692 | 0.6692 |
| 2024-07-24 | 0.6664 | 0.6664 |
| 2024-07-23 | 0.6774 | 0.6774 |
| 2024-07-22 | 0.6968 | 0.6968 |
| 2024-07-19 | 0.6863 | 0.6863 |
| 2024-07-18 | 0.6729 | 0.6729 |
| 2024-07-17 | 0.6736 | 0.6736 |
| 2024-07-16 | 0.6771 | 0.6771 |
| 2024-07-15 | 0.6635 | 0.6635 |
| 2024-07-12 | 0.6751 | 0.6751 |
| 2024-07-11 | 0.6817 | 0.6817 |
| 2024-07-10 | 0.6674 | 0.6674 |
| 2024-07-09 | 0.6685 | 0.6685 |
| 2024-07-08 | 0.6595 | 0.6595 |
| 2024-07-05 | 0.6824 | 0.6824 |
| 2024-07-04 | 0.6759 | 0.6759 |
| 2024-07-03 | 0.6919 | 0.6919 |
| 2024-07-02 | 0.7068 | 0.7068 |
| 2024-07-01 | 0.7070 | 0.7070 |
| 2024-06-30 | 0.7130 | 0.7130 |
| 2024-06-28 | 0.7132 | 0.7132 |
| 2024-06-27 | 0.7244 | 0.7244 |
| 2024-06-26 | 0.7394 | 0.7394 |
| 2024-06-25 | 0.7071 | 0.7071 |
| 2024-06-24 | 0.7229 | 0.7229 |
| 2024-06-21 | 0.7422 | 0.7422 |
| 2024-06-20 | 0.7400 | 0.7400 |
| 2024-06-19 | 0.7571 | 0.7571 |
| 2024-06-18 | 0.7683 | 0.7683 |
| 2024-06-17 | 0.7577 | 0.7577 |
| 2024-06-14 | 0.7629 | 0.7629 |
| 2024-06-13 | 0.7573 | 0.7573 |
| 2024-06-12 | 0.7567 | 0.7567 |
| 2024-06-11 | 0.7530 | 0.7530 |
| 2024-06-07 | 0.7404 | 0.7404 |
| 2024-06-06 | 0.7463 | 0.7463 |
| 2024-06-05 | 0.7621 | 0.7621 |
| 2024-06-04 | 0.7606 | 0.7606 |
| 2024-06-03 | 0.7587 | 0.7587 |
| 2024-05-31 | 0.7633 | 0.7633 |
| 2024-05-30 | 0.7563 | 0.7563 |
| 2024-05-29 | 0.7550 | 0.7550 |
| 2024-05-28 | 0.7558 | 0.7558 |
