易方达中证软件服务ETF(562930)
2025-12-30
0.8785
0.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.9489 | 0.9489 |
| 2025-09-11 | 0.9527 | 0.9527 |
| 2025-09-10 | 0.9188 | 0.9188 |
| 2025-09-09 | 0.9139 | 0.9139 |
| 2025-09-08 | 0.9342 | 0.9342 |
| 2025-09-05 | 0.9233 | 0.9233 |
| 2025-09-04 | 0.9081 | 0.9081 |
| 2025-09-03 | 0.9388 | 0.9388 |
| 2025-09-02 | 0.9701 | 0.9701 |
| 2025-09-01 | 1.0078 | 1.0078 |
| 2025-08-29 | 1.0123 | 1.0123 |
| 2025-08-28 | 1.0278 | 1.0278 |
| 2025-08-27 | 1.0023 | 1.0023 |
| 2025-08-26 | 1.0039 | 1.0039 |
| 2025-08-25 | 0.9900 | 0.9900 |
| 2025-08-22 | 0.9831 | 0.9831 |
| 2025-08-21 | 0.9405 | 0.9405 |
| 2025-08-20 | 0.9403 | 0.9403 |
| 2025-08-19 | 0.9344 | 0.9344 |
| 2025-08-18 | 0.9362 | 0.9362 |
| 2025-08-15 | 0.8961 | 0.8961 |
| 2025-08-14 | 0.8654 | 0.8654 |
| 2025-08-13 | 0.8773 | 0.8773 |
| 2025-08-12 | 0.8702 | 0.8702 |
| 2025-08-11 | 0.8681 | 0.8681 |
| 2025-08-08 | 0.8504 | 0.8504 |
| 2025-08-07 | 0.8749 | 0.8749 |
| 2025-08-06 | 0.8794 | 0.8794 |
| 2025-08-05 | 0.8725 | 0.8725 |
| 2025-08-04 | 0.8708 | 0.8708 |
| 2025-08-01 | 0.8676 | 0.8676 |
| 2025-07-31 | 0.8680 | 0.8680 |
| 2025-07-30 | 0.8628 | 0.8628 |
| 2025-07-29 | 0.8735 | 0.8735 |
| 2025-07-28 | 0.8659 | 0.8659 |
| 2025-07-25 | 0.8708 | 0.8708 |
| 2025-07-24 | 0.8582 | 0.8582 |
| 2025-07-23 | 0.8439 | 0.8439 |
| 2025-07-22 | 0.8399 | 0.8399 |
| 2025-07-21 | 0.8458 | 0.8458 |
| 2025-07-18 | 0.8492 | 0.8492 |
| 2025-07-17 | 0.8448 | 0.8448 |
| 2025-07-16 | 0.8280 | 0.8280 |
| 2025-07-15 | 0.8306 | 0.8306 |
| 2025-07-14 | 0.8132 | 0.8132 |
| 2025-07-11 | 0.8246 | 0.8246 |
| 2025-07-10 | 0.8067 | 0.8067 |
| 2025-07-09 | 0.8078 | 0.8078 |
| 2025-07-08 | 0.8117 | 0.8117 |
