易方达中证软件服务ETF(562930)
2026-03-10
0.9192
0.7674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.9192 | 0.9192 |
| 2026-03-09 | 0.9122 | 0.9122 |
| 2026-03-06 | 0.8985 | 0.8985 |
| 2026-03-05 | 0.8817 | 0.8817 |
| 2026-03-04 | 0.8771 | 0.8771 |
| 2026-03-03 | 0.8898 | 0.8898 |
| 2026-03-02 | 0.9215 | 0.9215 |
| 2026-02-27 | 0.9493 | 0.9493 |
| 2026-02-26 | 0.9286 | 0.9286 |
| 2026-02-25 | 0.9270 | 0.9270 |
| 2026-02-24 | 0.9247 | 0.9247 |
| 2026-02-13 | 0.9526 | 0.9526 |
| 2026-02-12 | 0.9645 | 0.9645 |
| 2026-02-11 | 0.9509 | 0.9509 |
| 2026-02-10 | 0.9574 | 0.9574 |
| 2026-02-09 | 0.9489 | 0.9489 |
| 2026-02-06 | 0.9202 | 0.9202 |
| 2026-02-05 | 0.9335 | 0.9335 |
| 2026-02-04 | 0.9477 | 0.9477 |
| 2026-02-03 | 0.9654 | 0.9654 |
| 2026-02-02 | 0.9422 | 0.9422 |
| 2026-01-30 | 0.9733 | 0.9733 |
| 2026-01-29 | 1.0021 | 1.0021 |
| 2026-01-28 | 0.9920 | 0.9920 |
| 2026-01-27 | 1.0050 | 1.0050 |
| 2026-01-26 | 1.0024 | 1.0024 |
| 2026-01-23 | 1.0221 | 1.0221 |
| 2026-01-22 | 1.0012 | 1.0012 |
| 2026-01-21 | 0.9875 | 0.9875 |
| 2026-01-20 | 0.9881 | 0.9881 |
| 2026-01-19 | 1.0115 | 1.0115 |
| 2026-01-16 | 1.0391 | 1.0391 |
| 2026-01-15 | 1.0654 | 1.0654 |
| 2026-01-14 | 1.0825 | 1.0825 |
| 2026-01-13 | 1.0471 | 1.0471 |
| 2026-01-12 | 1.0560 | 1.0560 |
| 2026-01-09 | 0.9692 | 0.9692 |
| 2026-01-08 | 0.9352 | 0.9352 |
| 2026-01-07 | 0.9297 | 0.9297 |
| 2026-01-06 | 0.9422 | 0.9422 |
| 2026-01-05 | 0.9177 | 0.9177 |
| 2025-12-31 | 0.8860 | 0.8860 |
| 2025-12-30 | 0.8785 | 0.8785 |
| 2025-12-29 | 0.8764 | 0.8764 |
| 2025-12-26 | 0.8717 | 0.8717 |
| 2025-12-25 | 0.8682 | 0.8682 |
| 2025-12-24 | 0.8600 | 0.8600 |
| 2025-12-23 | 0.8524 | 0.8524 |
| 2025-12-22 | 0.8598 | 0.8598 |
| 2025-12-19 | 0.8570 | 0.8570 |
| 2025-12-18 | 0.8534 | 0.8534 |
| 2025-12-17 | 0.8594 | 0.8594 |
| 2025-12-16 | 0.8438 | 0.8438 |
| 2025-12-15 | 0.8554 | 0.8554 |
| 2025-12-12 | 0.8674 | 0.8674 |
| 2025-12-11 | 0.8565 | 0.8565 |
| 2025-12-10 | 0.8733 | 0.8733 |
| 2025-12-09 | 0.8694 | 0.8694 |
| 2025-12-08 | 0.8807 | 0.8807 |
| 2025-12-05 | 0.8758 | 0.8758 |
| 2025-12-04 | 0.8621 | 0.8621 |
| 2025-12-03 | 0.8609 | 0.8609 |
| 2025-12-02 | 0.8777 | 0.8777 |
| 2025-12-01 | 0.8922 | 0.8922 |
| 2025-11-28 | 0.8852 | 0.8852 |
| 2025-11-27 | 0.8794 | 0.8794 |
| 2025-11-26 | 0.8931 | 0.8931 |
| 2025-11-25 | 0.8965 | 0.8965 |
| 2025-11-24 | 0.8920 | 0.8920 |
| 2025-11-21 | 0.8683 | 0.8683 |
| 2025-11-20 | 0.8900 | 0.8900 |
| 2025-11-19 | 0.9042 | 0.9042 |
| 2025-11-18 | 0.9167 | 0.9167 |
| 2025-11-17 | 0.9047 | 0.9047 |
| 2025-11-14 | 0.8874 | 0.8874 |
| 2025-11-13 | 0.9061 | 0.9061 |
| 2025-11-12 | 0.8942 | 0.8942 |
| 2025-11-11 | 0.9074 | 0.9074 |
| 2025-11-10 | 0.9281 | 0.9281 |
| 2025-11-07 | 0.9195 | 0.9195 |
| 2025-11-06 | 0.9399 | 0.9399 |
| 2025-11-05 | 0.9367 | 0.9367 |
| 2025-11-04 | 0.9514 | 0.9514 |
| 2025-11-03 | 0.9685 | 0.9685 |
| 2025-10-31 | 0.9617 | 0.9617 |
| 2025-10-30 | 0.9414 | 0.9414 |
| 2025-10-29 | 0.9525 | 0.9525 |
| 2025-10-28 | 0.9430 | 0.9430 |
| 2025-10-27 | 0.9341 | 0.9341 |
| 2025-10-24 | 0.9261 | 0.9261 |
| 2025-10-23 | 0.9140 | 0.9140 |
| 2025-10-22 | 0.9033 | 0.9033 |
| 2025-10-21 | 0.9148 | 0.9148 |
| 2025-10-20 | 0.9042 | 0.9042 |
| 2025-10-17 | 0.9007 | 0.9007 |
| 2025-10-16 | 0.9346 | 0.9346 |
| 2025-10-15 | 0.9439 | 0.9439 |
| 2025-10-14 | 0.9297 | 0.9297 |
| 2025-10-13 | 0.9600 | 0.9600 |
| 2025-10-10 | 0.9529 | 0.9529 |
| 2025-10-09 | 1.0017 | 1.0017 |
| 2025-09-30 | 0.9761 | 0.9761 |
| 2025-09-29 | 0.9604 | 0.9604 |
| 2025-09-26 | 0.9433 | 0.9433 |
| 2025-09-25 | 0.9793 | 0.9793 |
| 2025-09-24 | 0.9633 | 0.9633 |
| 2025-09-23 | 0.9332 | 0.9332 |
| 2025-09-22 | 0.9609 | 0.9609 |
| 2025-09-19 | 0.9459 | 0.9459 |
| 2025-09-18 | 0.9566 | 0.9566 |
| 2025-09-17 | 0.9729 | 0.9729 |
| 2025-09-16 | 0.9635 | 0.9635 |
| 2025-09-15 | 0.9492 | 0.9492 |
