易方达中证软件服务ETF联接发起式A(019061)
2025-05-15
0.9733
-2.7867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9701 | 0.9701 |
| 2025-05-15 | 0.9733 | 0.9733 |
| 2025-05-14 | 1.0012 | 1.0012 |
| 2025-05-13 | 0.9940 | 0.9940 |
| 2025-05-12 | 1.0004 | 1.0004 |
| 2025-05-09 | 0.9872 | 0.9872 |
| 2025-05-08 | 1.0040 | 1.0040 |
| 2025-05-07 | 0.9997 | 0.9997 |
| 2025-05-06 | 1.0059 | 1.0059 |
| 2025-04-30 | 0.9731 | 0.9731 |
| 2025-04-29 | 0.9513 | 0.9513 |
| 2025-04-28 | 0.9431 | 0.9431 |
| 2025-04-25 | 0.9453 | 0.9453 |
| 2025-04-24 | 0.9353 | 0.9353 |
| 2025-04-23 | 0.9540 | 0.9540 |
| 2025-04-22 | 0.9497 | 0.9497 |
| 2025-04-21 | 0.9640 | 0.9640 |
| 2025-04-18 | 0.9456 | 0.9456 |
| 2025-04-17 | 0.9452 | 0.9452 |
| 2025-04-16 | 0.9377 | 0.9377 |
| 2025-04-15 | 0.9444 | 0.9444 |
| 2025-04-14 | 0.9521 | 0.9521 |
| 2025-04-11 | 0.9493 | 0.9493 |
| 2025-04-10 | 0.9414 | 0.9414 |
| 2025-04-09 | 0.9341 | 0.9341 |
| 2025-04-08 | 0.9019 | 0.9019 |
| 2025-04-07 | 0.8961 | 0.8961 |
| 2025-04-03 | 0.9962 | 0.9962 |
| 2025-04-02 | 0.9982 | 0.9982 |
| 2025-04-01 | 0.9927 | 0.9927 |
| 2025-03-31 | 1.0033 | 1.0033 |
| 2025-03-28 | 1.0108 | 1.0108 |
| 2025-03-27 | 1.0176 | 1.0176 |
| 2025-03-26 | 1.0150 | 1.0150 |
| 2025-03-25 | 1.0157 | 1.0157 |
| 2025-03-24 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0410 | 1.0410 |
| 2025-03-20 | 1.0758 | 1.0758 |
| 2025-03-19 | 1.0917 | 1.0917 |
| 2025-03-18 | 1.1096 | 1.1096 |
| 2025-03-17 | 1.1091 | 1.1091 |
| 2025-03-14 | 1.1129 | 1.1129 |
| 2025-03-13 | 1.0941 | 1.0941 |
| 2025-03-12 | 1.1142 | 1.1142 |
| 2025-03-11 | 1.1142 | 1.1142 |
| 2025-03-10 | 1.1171 | 1.1171 |
| 2025-03-07 | 1.1432 | 1.1432 |
| 2025-03-06 | 1.1584 | 1.1584 |
| 2025-03-05 | 1.1024 | 1.1024 |
| 2025-03-04 | 1.0894 | 1.0894 |
| 2025-03-03 | 1.0751 | 1.0751 |
| 2025-02-28 | 1.0686 | 1.0686 |
| 2025-02-27 | 1.1237 | 1.1237 |
| 2025-02-26 | 1.1525 | 1.1525 |
| 2025-02-25 | 1.1509 | 1.1509 |
| 2025-02-24 | 1.1776 | 1.1776 |
| 2025-02-21 | 1.1734 | 1.1734 |
| 2025-02-20 | 1.1283 | 1.1283 |
| 2025-02-19 | 1.1288 | 1.1288 |
| 2025-02-18 | 1.0989 | 1.0989 |
| 2025-02-17 | 1.1331 | 1.1331 |
| 2025-02-14 | 1.1383 | 1.1383 |
| 2025-02-13 | 1.0980 | 1.0980 |
| 2025-02-12 | 1.1135 | 1.1135 |
| 2025-02-11 | 1.0822 | 1.0822 |
| 2025-02-10 | 1.0963 | 1.0963 |
| 2025-02-07 | 1.0675 | 1.0675 |
| 2025-02-06 | 1.0386 | 1.0386 |
| 2025-02-05 | 1.0096 | 1.0096 |
| 2025-01-27 | 0.9400 | 0.9400 |
| 2025-01-24 | 0.9526 | 0.9526 |
| 2025-01-23 | 0.9199 | 0.9199 |
| 2025-01-22 | 0.9215 | 0.9215 |
| 2025-01-21 | 0.9268 | 0.9268 |
| 2025-01-20 | 0.9190 | 0.9190 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9186 | 0.9186 |
| 2025-01-15 | 0.9096 | 0.9096 |
| 2025-01-14 | 0.9242 | 0.9242 |
| 2025-01-13 | 0.8717 | 0.8717 |
| 2025-01-10 | 0.8640 | 0.8640 |
| 2025-01-09 | 0.8827 | 0.8827 |
| 2025-01-08 | 0.8751 | 0.8751 |
| 2025-01-07 | 0.8830 | 0.8830 |
| 2025-01-06 | 0.8670 | 0.8670 |
| 2025-01-03 | 0.8728 | 0.8728 |
| 2025-01-02 | 0.9078 | 0.9078 |
| 2024-12-31 | 0.9550 | 0.9550 |
| 2024-12-30 | 0.9972 | 0.9972 |
| 2024-12-27 | 1.0016 | 1.0016 |
| 2024-12-26 | 1.0047 | 1.0047 |
| 2024-12-25 | 0.9898 | 0.9898 |
| 2024-12-24 | 0.9983 | 0.9983 |
| 2024-12-23 | 0.9934 | 0.9934 |
| 2024-12-20 | 1.0231 | 1.0231 |
| 2024-12-19 | 1.0190 | 1.0190 |
| 2024-12-18 | 1.0037 | 1.0037 |
| 2024-12-17 | 0.9917 | 0.9917 |
| 2024-12-16 | 1.0082 | 1.0082 |
| 2024-12-13 | 1.0298 | 1.0298 |
| 2024-12-12 | 1.0562 | 1.0562 |
| 2024-12-11 | 1.0561 | 1.0561 |
| 2024-12-10 | 1.0566 | 1.0566 |
| 2024-12-09 | 1.0388 | 1.0388 |
| 2024-12-06 | 1.0412 | 1.0412 |
| 2024-12-05 | 1.0395 | 1.0395 |
| 2024-12-04 | 1.0175 | 1.0175 |
| 2024-12-03 | 1.0316 | 1.0316 |
| 2024-12-02 | 1.0404 | 1.0404 |
| 2024-11-29 | 1.0349 | 1.0349 |
| 2024-11-28 | 1.0026 | 1.0026 |
| 2024-11-27 | 1.0172 | 1.0172 |
| 2024-11-26 | 0.9841 | 0.9841 |
| 2024-11-25 | 1.0066 | 1.0066 |
| 2024-11-22 | 1.0074 | 1.0074 |
| 2024-11-21 | 1.0368 | 1.0368 |
| 2024-11-20 | 1.0149 | 1.0149 |
| 2024-11-19 | 1.0000 | 1.0000 |
