易方达中证软件服务ETF(562930)
2024-05-08
0.6298
-2.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6480 | 0.6480 |
| 2024-05-06 | 0.6503 | 0.6503 |
| 2024-04-30 | 0.6417 | 0.6417 |
| 2024-04-29 | 0.6527 | 0.6527 |
| 2024-04-26 | 0.6353 | 0.6353 |
| 2024-04-25 | 0.6139 | 0.6139 |
| 2024-04-24 | 0.6226 | 0.6226 |
| 2024-04-23 | 0.6031 | 0.6031 |
| 2024-04-22 | 0.6048 | 0.6048 |
| 2024-04-19 | 0.6052 | 0.6052 |
| 2024-04-18 | 0.6199 | 0.6199 |
| 2024-04-17 | 0.6236 | 0.6236 |
| 2024-04-16 | 0.6020 | 0.6020 |
| 2024-04-15 | 0.6229 | 0.6229 |
| 2024-04-12 | 0.6248 | 0.6248 |
| 2024-04-11 | 0.6319 | 0.6319 |
| 2024-04-10 | 0.6306 | 0.6306 |
| 2024-04-09 | 0.6452 | 0.6452 |
| 2024-04-08 | 0.6401 | 0.6401 |
| 2024-04-03 | 0.6474 | 0.6474 |
| 2024-04-02 | 0.6650 | 0.6650 |
| 2024-04-01 | 0.6801 | 0.6801 |
| 2024-03-29 | 0.6624 | 0.6624 |
| 2024-03-28 | 0.6709 | 0.6709 |
| 2024-03-27 | 0.6452 | 0.6452 |
| 2024-03-26 | 0.6785 | 0.6785 |
| 2024-03-25 | 0.6955 | 0.6955 |
| 2024-03-22 | 0.7175 | 0.7175 |
| 2024-03-21 | 0.7264 | 0.7264 |
| 2024-03-20 | 0.7287 | 0.7287 |
| 2024-03-19 | 0.7111 | 0.7111 |
| 2024-03-18 | 0.7155 | 0.7155 |
| 2024-03-15 | 0.7018 | 0.7018 |
| 2024-03-14 | 0.7002 | 0.7002 |
| 2024-03-13 | 0.7113 | 0.7113 |
| 2024-03-12 | 0.7012 | 0.7012 |
| 2024-03-11 | 0.7005 | 0.7005 |
| 2024-03-08 | 0.6876 | 0.6876 |
| 2024-03-07 | 0.6807 | 0.6807 |
| 2024-03-06 | 0.7046 | 0.7046 |
| 2024-03-05 | 0.7105 | 0.7105 |
| 2024-03-04 | 0.7149 | 0.7149 |
| 2024-03-01 | 0.7136 | 0.7136 |
| 2024-02-29 | 0.6872 | 0.6872 |
| 2024-02-28 | 0.6588 | 0.6588 |
| 2024-02-27 | 0.6895 | 0.6895 |
| 2024-02-26 | 0.6559 | 0.6559 |
| 2024-02-23 | 0.6537 | 0.6537 |
| 2024-02-22 | 0.6480 | 0.6480 |
| 2024-02-21 | 0.6298 | 0.6298 |
| 2024-02-20 | 0.6278 | 0.6278 |
| 2024-02-19 | 0.6321 | 0.6321 |
| 2024-02-08 | 0.6111 | 0.6111 |
| 2024-02-07 | 0.5903 | 0.5903 |
| 2024-02-06 | 0.5741 | 0.5741 |
| 2024-02-05 | 0.5348 | 0.5348 |
| 2024-02-02 | 0.5568 | 0.5568 |
| 2024-02-01 | 0.5806 | 0.5806 |
| 2024-01-31 | 0.5703 | 0.5703 |
| 2024-01-30 | 0.6042 | 0.6042 |
| 2024-01-29 | 0.6161 | 0.6161 |
| 2024-01-26 | 0.6355 | 0.6355 |
| 2024-01-25 | 0.6447 | 0.6447 |
| 2024-01-24 | 0.6307 | 0.6307 |
| 2024-01-23 | 0.6236 | 0.6236 |
| 2024-01-22 | 0.6028 | 0.6028 |
| 2024-01-19 | 0.6325 | 0.6325 |
| 2024-01-18 | 0.6467 | 0.6467 |
| 2024-01-17 | 0.6385 | 0.6385 |
| 2024-01-16 | 0.6541 | 0.6541 |
| 2024-01-15 | 0.6614 | 0.6614 |
| 2024-01-12 | 0.6691 | 0.6691 |
| 2024-01-11 | 0.6814 | 0.6814 |
| 2024-01-10 | 0.6628 | 0.6628 |
| 2024-01-09 | 0.6754 | 0.6754 |
| 2024-01-08 | 0.6846 | 0.6846 |
| 2024-01-05 | 0.7051 | 0.7051 |
| 2024-01-04 | 0.7159 | 0.7159 |
| 2024-01-03 | 0.7282 | 0.7282 |
| 2024-01-02 | 0.7465 | 0.7465 |
| 2023-12-31 | 0.7630 | 0.7630 |
| 2023-12-29 | 0.7629 | 0.7629 |
| 2023-12-28 | 0.7551 | 0.7551 |
| 2023-12-27 | 0.7332 | 0.7332 |
| 2023-12-26 | 0.7327 | 0.7327 |
| 2023-12-25 | 0.7481 | 0.7481 |
| 2023-12-22 | 0.7465 | 0.7465 |
| 2023-12-21 | 0.7652 | 0.7652 |
| 2023-12-20 | 0.7586 | 0.7586 |
| 2023-12-19 | 0.7832 | 0.7832 |
| 2023-12-18 | 0.7775 | 0.7775 |
| 2023-12-15 | 0.7901 | 0.7901 |
| 2023-12-14 | 0.7980 | 0.7980 |
| 2023-12-13 | 0.8041 | 0.8041 |
| 2023-12-12 | 0.8141 | 0.8141 |
| 2023-12-11 | 0.8160 | 0.8160 |
| 2023-12-08 | 0.7997 | 0.7997 |
| 2023-12-07 | 0.7805 | 0.7805 |
| 2023-12-06 | 0.7678 | 0.7678 |
| 2023-12-05 | 0.7669 | 0.7669 |
| 2023-12-04 | 0.7934 | 0.7934 |
| 2023-12-01 | 0.7873 | 0.7873 |
| 2023-11-30 | 0.7652 | 0.7652 |
| 2023-11-29 | 0.7700 | 0.7700 |
| 2023-11-28 | 0.7798 | 0.7798 |
| 2023-11-27 | 0.7789 | 0.7789 |
| 2023-11-24 | 0.7825 | 0.7825 |
| 2023-11-23 | 0.8054 | 0.8054 |
| 2023-11-22 | 0.8018 | 0.8018 |
| 2023-11-21 | 0.8140 | 0.8140 |
| 2023-11-20 | 0.8233 | 0.8233 |
| 2023-11-17 | 0.8163 | 0.8163 |
| 2023-11-16 | 0.8167 | 0.8167 |
| 2023-11-15 | 0.8251 | 0.8251 |
| 2023-11-14 | 0.8267 | 0.8267 |
| 2023-11-13 | 0.8186 | 0.8186 |
