易方达中证软件服务ETF联接发起式C(019062)
2025-04-03
0.9918
-0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9918 | 0.9918 |
| 2025-04-02 | 0.9939 | 0.9939 |
| 2025-04-01 | 0.9885 | 0.9885 |
| 2025-03-31 | 0.9990 | 0.9990 |
| 2025-03-28 | 1.0065 | 1.0065 |
| 2025-03-27 | 1.0133 | 1.0133 |
| 2025-03-26 | 1.0107 | 1.0107 |
| 2025-03-25 | 1.0114 | 1.0114 |
| 2025-03-24 | 1.0280 | 1.0280 |
| 2025-03-21 | 1.0366 | 1.0366 |
| 2025-03-20 | 1.0713 | 1.0713 |
| 2025-03-19 | 1.0872 | 1.0872 |
| 2025-03-18 | 1.1050 | 1.1050 |
| 2025-03-17 | 1.1045 | 1.1045 |
| 2025-03-14 | 1.1083 | 1.1083 |
| 2025-03-13 | 1.0896 | 1.0896 |
| 2025-03-12 | 1.1096 | 1.1096 |
| 2025-03-11 | 1.1096 | 1.1096 |
| 2025-03-10 | 1.1125 | 1.1125 |
| 2025-03-07 | 1.1385 | 1.1385 |
| 2025-03-06 | 1.1537 | 1.1537 |
| 2025-03-05 | 1.0979 | 1.0979 |
| 2025-03-04 | 1.0849 | 1.0849 |
| 2025-03-03 | 1.0707 | 1.0707 |
| 2025-02-28 | 1.0643 | 1.0643 |
| 2025-02-27 | 1.1191 | 1.1191 |
| 2025-02-26 | 1.1478 | 1.1478 |
| 2025-02-25 | 1.1463 | 1.1463 |
| 2025-02-24 | 1.1729 | 1.1729 |
| 2025-02-21 | 1.1687 | 1.1687 |
| 2025-02-20 | 1.1238 | 1.1238 |
| 2025-02-19 | 1.1244 | 1.1244 |
| 2025-02-18 | 1.0945 | 1.0945 |
| 2025-02-17 | 1.1287 | 1.1287 |
| 2025-02-14 | 1.1339 | 1.1339 |
| 2025-02-13 | 1.0937 | 1.0937 |
| 2025-02-12 | 1.1091 | 1.1091 |
| 2025-02-11 | 1.0780 | 1.0780 |
| 2025-02-10 | 1.0921 | 1.0921 |
| 2025-02-07 | 1.0633 | 1.0633 |
| 2025-02-06 | 1.0346 | 1.0346 |
| 2025-02-05 | 1.0057 | 1.0057 |
| 2025-01-27 | 0.9364 | 0.9364 |
| 2025-01-24 | 0.9490 | 0.9490 |
| 2025-01-23 | 0.9164 | 0.9164 |
| 2025-01-22 | 0.9180 | 0.9180 |
| 2025-01-21 | 0.9233 | 0.9233 |
| 2025-01-20 | 0.9155 | 0.9155 |
| 2025-01-17 | 0.9141 | 0.9141 |
| 2025-01-16 | 0.9152 | 0.9152 |
| 2025-01-15 | 0.9063 | 0.9063 |
| 2025-01-14 | 0.9208 | 0.9208 |
| 2025-01-13 | 0.8685 | 0.8685 |
| 2025-01-10 | 0.8609 | 0.8609 |
| 2025-01-09 | 0.8795 | 0.8795 |
| 2025-01-08 | 0.8719 | 0.8719 |
| 2025-01-07 | 0.8798 | 0.8798 |
| 2025-01-06 | 0.8638 | 0.8638 |
| 2025-01-03 | 0.8697 | 0.8697 |
| 2025-01-02 | 0.9045 | 0.9045 |
| 2024-12-31 | 0.9516 | 0.9516 |
| 2024-12-30 | 0.9936 | 0.9936 |
| 2024-12-27 | 0.9980 | 0.9980 |
| 2024-12-26 | 1.0011 | 1.0011 |
| 2024-12-25 | 0.9863 | 0.9863 |
| 2024-12-24 | 0.9947 | 0.9947 |
| 2024-12-23 | 0.9899 | 0.9899 |
| 2024-12-20 | 1.0195 | 1.0195 |
| 2024-12-19 | 1.0155 | 1.0155 |
| 2024-12-18 | 1.0002 | 1.0002 |
| 2024-12-17 | 0.9882 | 0.9882 |
| 2024-12-16 | 1.0047 | 1.0047 |
| 2024-12-13 | 1.0262 | 1.0262 |
| 2024-12-12 | 1.0525 | 1.0525 |
| 2024-12-11 | 1.0525 | 1.0525 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0352 | 1.0352 |
| 2024-12-06 | 1.0376 | 1.0376 |
| 2024-12-05 | 1.0360 | 1.0360 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0281 | 1.0281 |
| 2024-12-02 | 1.0369 | 1.0369 |
| 2024-11-29 | 1.0314 | 1.0314 |
| 2024-11-28 | 0.9993 | 0.9993 |
| 2024-11-27 | 1.0138 | 1.0138 |
| 2024-11-26 | 0.9808 | 0.9808 |
| 2024-11-25 | 1.0032 | 1.0032 |
| 2024-11-22 | 1.0041 | 1.0041 |
| 2024-11-21 | 1.0334 | 1.0334 |
| 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 |
