易方达中证软件服务ETF(562930)
2026-01-30
0.9733
-2.8740%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 26,264.70 | 26,070.77 | 202.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2025-09-30 | 21,810.17 | 21,655.50 | 313.12 | 0.00 | 0.00 | 0.00 | 0.00 | 407.98 | 0.00 |
| 2025-06-30 | 15,776.72 | 15,616.73 | 519.10 | 0.00 | 0.00 | 0.00 | 0.00 | 163.87 | 0.00 |
| 2025-03-31 | 14,066.76 | 13,865.86 | 289.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2024-12-31 | 8,947.70 | 8,774.67 | 294.39 | 0.00 | 0.00 | 0.00 | 0.00 | 145.70 | 0.00 |
| 2024-09-30 | 3,674.71 | 3,568.61 | 90.97 | 0.00 | 0.00 | 0.00 | 0.00 | 59.54 | 0.00 |
| 2024-06-30 | 2,538.77 | 2,455.42 | 83.91 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2024-03-31 | 2,744.70 | 2,659.66 | 79.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2023-12-31 | 3,085.27 | 2,975.27 | 98.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-09-30 | 2,419.80 | 2,334.50 | 70.21 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2023-05-29 | 29,637.29 | 2,880.22 | 28,703.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
