易方达中证软件服务ETF(562930)
2024-11-20
0.8347
1.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8347 | 0.8347 |
| 2024-11-19 | 0.8208 | 0.8208 |
| 2024-11-18 | 0.8046 | 0.8046 |
| 2024-11-15 | 0.8480 | 0.8480 |
| 2024-11-14 | 0.8834 | 0.8834 |
| 2024-11-13 | 0.9124 | 0.9124 |
| 2024-11-12 | 0.8967 | 0.8967 |
| 2024-11-11 | 0.9098 | 0.9098 |
| 2024-11-08 | 0.8697 | 0.8697 |
| 2024-11-07 | 0.8629 | 0.8629 |
| 2024-11-06 | 0.8269 | 0.8269 |
| 2024-11-05 | 0.8170 | 0.8170 |
| 2024-11-04 | 0.7616 | 0.7616 |
| 2024-11-01 | 0.7455 | 0.7455 |
| 2024-10-31 | 0.7863 | 0.7863 |
| 2024-10-30 | 0.7828 | 0.7828 |
| 2024-10-29 | 0.7650 | 0.7650 |
| 2024-10-28 | 0.7687 | 0.7687 |
| 2024-10-25 | 0.7585 | 0.7585 |
| 2024-10-24 | 0.7566 | 0.7566 |
| 2024-10-23 | 0.7626 | 0.7626 |
| 2024-10-22 | 0.7697 | 0.7697 |
| 2024-10-21 | 0.7870 | 0.7870 |
| 2024-10-18 | 0.7722 | 0.7722 |
| 2024-10-17 | 0.7336 | 0.7336 |
| 2024-10-16 | 0.7174 | 0.7174 |
| 2024-10-15 | 0.7183 | 0.7183 |
| 2024-10-14 | 0.7335 | 0.7335 |
| 2024-10-11 | 0.6934 | 0.6934 |
| 2024-10-10 | 0.7172 | 0.7172 |
| 2024-10-09 | 0.7687 | 0.7687 |
| 2024-10-08 | 0.7934 | 0.7934 |
| 2024-09-30 | 0.7008 | 0.7008 |
| 2024-09-27 | 0.6191 | 0.6191 |
| 2024-09-26 | 0.5676 | 0.5676 |
| 2024-09-25 | 0.5406 | 0.5406 |
| 2024-09-24 | 0.5338 | 0.5338 |
| 2024-09-23 | 0.5187 | 0.5187 |
| 2024-09-20 | 0.5148 | 0.5148 |
| 2024-09-19 | 0.5094 | 0.5094 |
| 2024-09-18 | 0.4980 | 0.4980 |
| 2024-09-13 | 0.4959 | 0.4959 |
| 2024-09-12 | 0.5016 | 0.5016 |
| 2024-09-11 | 0.5028 | 0.5028 |
| 2024-09-10 | 0.5005 | 0.5005 |
| 2024-09-09 | 0.4892 | 0.4892 |
| 2024-09-06 | 0.4932 | 0.4932 |
| 2024-09-05 | 0.5016 | 0.5016 |
| 2024-09-04 | 0.4976 | 0.4976 |
| 2024-09-03 | 0.4995 | 0.4995 |
| 2024-09-02 | 0.4893 | 0.4893 |
| 2024-08-30 | 0.5072 | 0.5072 |
| 2024-08-29 | 0.4935 | 0.4935 |
| 2024-08-28 | 0.4853 | 0.4853 |
| 2024-08-27 | 0.4856 | 0.4856 |
| 2024-08-26 | 0.4951 | 0.4951 |
| 2024-08-23 | 0.4949 | 0.4949 |
| 2024-08-22 | 0.4864 | 0.4864 |
| 2024-08-21 | 0.4951 | 0.4951 |
| 2024-08-20 | 0.4988 | 0.4988 |
| 2024-08-19 | 0.5103 | 0.5103 |
| 2024-08-16 | 0.5070 | 0.5070 |
| 2024-08-15 | 0.5116 | 0.5116 |
| 2024-08-14 | 0.5060 | 0.5060 |
| 2024-08-13 | 0.5093 | 0.5093 |
| 2024-08-12 | 0.5074 | 0.5074 |
| 2024-08-09 | 0.5150 | 0.5150 |
| 2024-08-08 | 0.5188 | 0.5188 |
| 2024-08-07 | 0.5225 | 0.5225 |
| 2024-08-06 | 0.5255 | 0.5255 |
| 2024-08-05 | 0.5229 | 0.5229 |
| 2024-08-02 | 0.5361 | 0.5361 |
| 2024-08-01 | 0.5445 | 0.5445 |
| 2024-07-31 | 0.5507 | 0.5507 |
| 2024-07-30 | 0.5268 | 0.5268 |
| 2024-07-29 | 0.5248 | 0.5248 |
| 2024-07-26 | 0.5261 | 0.5261 |
| 2024-07-25 | 0.5226 | 0.5226 |
| 2024-07-24 | 0.5203 | 0.5203 |
| 2024-07-23 | 0.5291 | 0.5291 |
| 2024-07-22 | 0.5453 | 0.5453 |
| 2024-07-19 | 0.5365 | 0.5365 |
| 2024-07-18 | 0.5253 | 0.5253 |
| 2024-07-17 | 0.5258 | 0.5258 |
| 2024-07-16 | 0.5287 | 0.5287 |
| 2024-07-15 | 0.5175 | 0.5175 |
| 2024-07-12 | 0.5270 | 0.5270 |
| 2024-07-11 | 0.5326 | 0.5326 |
| 2024-07-10 | 0.5208 | 0.5208 |
| 2024-07-09 | 0.5217 | 0.5217 |
| 2024-07-08 | 0.5143 | 0.5143 |
| 2024-07-05 | 0.5332 | 0.5332 |
| 2024-07-04 | 0.5279 | 0.5279 |
| 2024-07-03 | 0.5411 | 0.5411 |
| 2024-07-02 | 0.5535 | 0.5535 |
| 2024-07-01 | 0.5537 | 0.5537 |
| 2024-06-30 | 0.5587 | 0.5587 |
| 2024-06-28 | 0.5588 | 0.5588 |
| 2024-06-27 | 0.5681 | 0.5681 |
| 2024-06-26 | 0.5806 | 0.5806 |
| 2024-06-25 | 0.5536 | 0.5536 |
| 2024-06-24 | 0.5669 | 0.5669 |
| 2024-06-21 | 0.5831 | 0.5831 |
| 2024-06-20 | 0.5812 | 0.5812 |
| 2024-06-19 | 0.5965 | 0.5965 |
| 2024-06-18 | 0.6058 | 0.6058 |
| 2024-06-17 | 0.5972 | 0.5972 |
| 2024-06-14 | 0.6015 | 0.6015 |
| 2024-06-13 | 0.5968 | 0.5968 |
| 2024-06-12 | 0.5963 | 0.5963 |
| 2024-06-11 | 0.5933 | 0.5933 |
| 2024-06-07 | 0.5828 | 0.5828 |
| 2024-06-06 | 0.5877 | 0.5877 |
| 2024-06-05 | 0.6008 | 0.6008 |
| 2024-06-04 | 0.5996 | 0.5996 |
| 2024-06-03 | 0.5980 | 0.5980 |
| 2024-05-31 | 0.6018 | 0.6018 |
| 2024-05-30 | 0.5959 | 0.5959 |
| 2024-05-29 | 0.5946 | 0.5946 |
| 2024-05-28 | 0.5953 | 0.5953 |
