易方达中证软件服务ETF联接发起式A(019061)
2025-06-30
0.9899
0.9072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.9899 | 0.9899 |
| 2025-06-27 | 0.9810 | 0.9810 |
| 2025-06-26 | 0.9838 | 0.9838 |
| 2025-06-25 | 0.9859 | 0.9859 |
| 2025-06-24 | 0.9485 | 0.9485 |
| 2025-06-23 | 0.9240 | 0.9240 |
| 2025-06-20 | 0.9127 | 0.9127 |
| 2025-06-19 | 0.9299 | 0.9299 |
| 2025-06-18 | 0.9453 | 0.9453 |
| 2025-06-17 | 0.9470 | 0.9470 |
| 2025-06-16 | 0.9504 | 0.9504 |
| 2025-06-13 | 0.9384 | 0.9384 |
| 2025-06-12 | 0.9499 | 0.9499 |
| 2025-06-11 | 0.9532 | 0.9532 |
| 2025-06-10 | 0.9515 | 0.9515 |
| 2025-06-09 | 0.9782 | 0.9782 |
| 2025-06-06 | 0.9664 | 0.9664 |
| 2025-06-05 | 0.9712 | 0.9712 |
| 2025-06-04 | 0.9526 | 0.9526 |
| 2025-06-03 | 0.9448 | 0.9448 |
| 2025-05-30 | 0.9375 | 0.9375 |
| 2025-05-29 | 0.9529 | 0.9529 |
| 2025-05-28 | 0.9271 | 0.9271 |
| 2025-05-27 | 0.9373 | 0.9373 |
| 2025-05-26 | 0.9455 | 0.9455 |
| 2025-05-23 | 0.9368 | 0.9368 |
| 2025-05-22 | 0.9520 | 0.9520 |
| 2025-05-21 | 0.9611 | 0.9611 |
| 2025-05-20 | 0.9656 | 0.9656 |
| 2025-05-19 | 0.9647 | 0.9647 |
| 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 |
