易方达中证软件服务ETF(562930)
2025-06-05
0.8063
2.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8063 | 0.8063 |
| 2025-06-04 | 0.7900 | 0.7900 |
| 2025-06-03 | 0.7832 | 0.7832 |
| 2025-05-30 | 0.7767 | 0.7767 |
| 2025-05-29 | 0.7904 | 0.7904 |
| 2025-05-28 | 0.7678 | 0.7678 |
| 2025-05-27 | 0.7767 | 0.7767 |
| 2025-05-26 | 0.7839 | 0.7839 |
| 2025-05-23 | 0.7763 | 0.7763 |
| 2025-05-22 | 0.7896 | 0.7896 |
| 2025-05-21 | 0.7975 | 0.7975 |
| 2025-05-20 | 0.8014 | 0.8014 |
| 2025-05-19 | 0.8006 | 0.8006 |
| 2025-05-16 | 0.8053 | 0.8053 |
| 2025-05-15 | 0.8081 | 0.8081 |
| 2025-05-14 | 0.8322 | 0.8322 |
| 2025-05-13 | 0.8260 | 0.8260 |
| 2025-05-12 | 0.8316 | 0.8316 |
| 2025-05-09 | 0.8200 | 0.8200 |
| 2025-05-08 | 0.8346 | 0.8346 |
| 2025-05-07 | 0.8308 | 0.8308 |
| 2025-05-06 | 0.8363 | 0.8363 |
| 2025-04-30 | 0.8073 | 0.8073 |
| 2025-04-29 | 0.7883 | 0.7883 |
| 2025-04-28 | 0.7811 | 0.7811 |
| 2025-04-25 | 0.7830 | 0.7830 |
| 2025-04-24 | 0.7741 | 0.7741 |
| 2025-04-23 | 0.7908 | 0.7908 |
| 2025-04-22 | 0.7869 | 0.7869 |
| 2025-04-21 | 0.7996 | 0.7996 |
| 2025-04-18 | 0.7835 | 0.7835 |
| 2025-04-17 | 0.7832 | 0.7832 |
| 2025-04-16 | 0.7767 | 0.7767 |
| 2025-04-15 | 0.7825 | 0.7825 |
| 2025-04-14 | 0.7893 | 0.7893 |
| 2025-04-11 | 0.7868 | 0.7868 |
| 2025-04-10 | 0.7799 | 0.7799 |
| 2025-04-09 | 0.7734 | 0.7734 |
| 2025-04-08 | 0.7452 | 0.7452 |
| 2025-04-07 | 0.7404 | 0.7404 |
| 2025-04-03 | 0.8288 | 0.8288 |
| 2025-04-02 | 0.8306 | 0.8306 |
| 2025-04-01 | 0.8258 | 0.8258 |
| 2025-03-31 | 0.8351 | 0.8351 |
| 2025-03-28 | 0.8417 | 0.8417 |
| 2025-03-27 | 0.8477 | 0.8477 |
| 2025-03-26 | 0.8454 | 0.8454 |
| 2025-03-25 | 0.8460 | 0.8460 |
| 2025-03-24 | 0.8609 | 0.8609 |
| 2025-03-21 | 0.8685 | 0.8685 |
| 2025-03-20 | 0.8993 | 0.8993 |
| 2025-03-19 | 0.9132 | 0.9132 |
| 2025-03-18 | 0.9286 | 0.9286 |
| 2025-03-17 | 0.9282 | 0.9282 |
| 2025-03-14 | 0.9315 | 0.9315 |
| 2025-03-13 | 0.9146 | 0.9146 |
| 2025-03-12 | 0.9329 | 0.9329 |
| 2025-03-11 | 0.9328 | 0.9328 |
| 2025-03-10 | 0.9355 | 0.9355 |
| 2025-03-07 | 0.9589 | 0.9589 |
| 2025-03-06 | 0.9724 | 0.9724 |
| 2025-03-05 | 0.9231 | 0.9231 |
| 2025-03-04 | 0.9116 | 0.9116 |
| 2025-03-03 | 0.8990 | 0.8990 |
| 2025-02-28 | 0.8936 | 0.8936 |
| 2025-02-27 | 0.9428 | 0.9428 |
| 2025-02-26 | 0.9686 | 0.9686 |
| 2025-02-25 | 0.9673 | 0.9673 |
| 2025-02-24 | 0.9911 | 0.9911 |
| 2025-02-21 | 0.9873 | 0.9873 |
| 2025-02-20 | 0.9467 | 0.9467 |
| 2025-02-19 | 0.9470 | 0.9470 |
| 2025-02-18 | 0.9202 | 0.9202 |
| 2025-02-17 | 0.9517 | 0.9517 |
| 2025-02-14 | 0.9560 | 0.9560 |
| 2025-02-13 | 0.9200 | 0.9200 |
| 2025-02-12 | 0.9343 | 0.9343 |
| 2025-02-11 | 0.9042 | 0.9042 |
| 2025-02-10 | 0.9189 | 0.9189 |
| 2025-02-07 | 0.8915 | 0.8915 |
| 2025-02-06 | 0.8609 | 0.8609 |
| 2025-02-05 | 0.8312 | 0.8312 |
| 2025-01-27 | 0.7687 | 0.7687 |
| 2025-01-24 | 0.7797 | 0.7797 |
| 2025-01-23 | 0.7516 | 0.7516 |
| 2025-01-22 | 0.7531 | 0.7531 |
| 2025-01-21 | 0.7576 | 0.7576 |
| 2025-01-20 | 0.7509 | 0.7509 |
| 2025-01-17 | 0.7496 | 0.7496 |
| 2025-01-16 | 0.7505 | 0.7505 |
| 2025-01-15 | 0.7426 | 0.7426 |
| 2025-01-14 | 0.7555 | 0.7555 |
| 2025-01-13 | 0.7105 | 0.7105 |
| 2025-01-10 | 0.7039 | 0.7039 |
| 2025-01-09 | 0.7200 | 0.7200 |
| 2025-01-08 | 0.7134 | 0.7134 |
| 2025-01-07 | 0.7203 | 0.7203 |
| 2025-01-06 | 0.7066 | 0.7066 |
| 2025-01-03 | 0.7116 | 0.7116 |
| 2025-01-02 | 0.7410 | 0.7410 |
| 2024-12-31 | 0.7819 | 0.7819 |
| 2024-12-30 | 0.8185 | 0.8185 |
| 2024-12-27 | 0.8223 | 0.8223 |
| 2024-12-26 | 0.8250 | 0.8250 |
| 2024-12-25 | 0.8122 | 0.8122 |
| 2024-12-24 | 0.8196 | 0.8196 |
| 2024-12-23 | 0.8152 | 0.8152 |
| 2024-12-20 | 0.8409 | 0.8409 |
| 2024-12-19 | 0.8374 | 0.8374 |
| 2024-12-18 | 0.8241 | 0.8241 |
| 2024-12-17 | 0.8137 | 0.8137 |
| 2024-12-16 | 0.8281 | 0.8281 |
| 2024-12-13 | 0.8468 | 0.8468 |
| 2024-12-12 | 0.8699 | 0.8699 |
| 2024-12-11 | 0.8699 | 0.8699 |
| 2024-12-10 | 0.8702 | 0.8702 |
| 2024-12-09 | 0.8548 | 0.8548 |
