易方达中证软件服务ETF联接发起式A(019061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9453 |
0.9453 |
| 2 |
2025-04-24 |
0.9353 |
0.9353 |
| 3 |
2025-04-23 |
0.9540 |
0.9540 |
| 4 |
2025-04-22 |
0.9497 |
0.9497 |
| 5 |
2025-04-21 |
0.9640 |
0.9640 |
| 6 |
2025-04-18 |
0.9456 |
0.9456 |
| 7 |
2025-04-17 |
0.9452 |
0.9452 |
| 8 |
2025-04-16 |
0.9377 |
0.9377 |
| 9 |
2025-04-15 |
0.9444 |
0.9444 |
| 10 |
2025-04-14 |
0.9521 |
0.9521 |
| 11 |
2025-04-11 |
0.9493 |
0.9493 |
| 12 |
2025-04-10 |
0.9414 |
0.9414 |
| 13 |
2025-04-09 |
0.9341 |
0.9341 |
| 14 |
2025-04-08 |
0.9019 |
0.9019 |
| 15 |
2025-04-07 |
0.8961 |
0.8961 |
| 16 |
2025-04-03 |
0.9962 |
0.9962 |
| 17 |
2025-04-02 |
0.9982 |
0.9982 |
| 18 |
2025-04-01 |
0.9927 |
0.9927 |
| 19 |
2025-03-31 |
1.0033 |
1.0033 |
| 20 |
2025-03-28 |
1.0108 |
1.0108 |
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