易方达中证软件服务ETF联接发起式C(019062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9452 |
0.9452 |
| 2 |
2025-06-11 |
0.9485 |
0.9485 |
| 3 |
2025-06-10 |
0.9469 |
0.9469 |
| 4 |
2025-06-09 |
0.9734 |
0.9734 |
| 5 |
2025-06-06 |
0.9617 |
0.9617 |
| 6 |
2025-06-05 |
0.9665 |
0.9665 |
| 7 |
2025-06-04 |
0.9480 |
0.9480 |
| 8 |
2025-06-03 |
0.9403 |
0.9403 |
| 9 |
2025-05-30 |
0.9330 |
0.9330 |
| 10 |
2025-05-29 |
0.9484 |
0.9484 |
| 11 |
2025-05-28 |
0.9227 |
0.9227 |
| 12 |
2025-05-27 |
0.9328 |
0.9328 |
| 13 |
2025-05-26 |
0.9410 |
0.9410 |
| 14 |
2025-05-23 |
0.9324 |
0.9324 |
| 15 |
2025-05-22 |
0.9475 |
0.9475 |
| 16 |
2025-05-21 |
0.9566 |
0.9566 |
| 17 |
2025-05-20 |
0.9610 |
0.9610 |
| 18 |
2025-05-19 |
0.9601 |
0.9601 |
| 19 |
2025-05-16 |
0.9655 |
0.9655 |
| 20 |
2025-05-15 |
0.9687 |
0.9687 |
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