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 |
2025-08-01 |
1.0334 |
1.0334 |
| 2 |
2025-07-31 |
1.0339 |
1.0339 |
| 3 |
2025-07-30 |
1.0278 |
1.0278 |
| 4 |
2025-07-29 |
1.0398 |
1.0398 |
| 5 |
2025-07-28 |
1.0314 |
1.0314 |
| 6 |
2025-07-25 |
1.0369 |
1.0369 |
| 7 |
2025-07-24 |
1.0227 |
1.0227 |
| 8 |
2025-07-23 |
1.0065 |
1.0065 |
| 9 |
2025-07-22 |
1.0020 |
1.0020 |
| 10 |
2025-07-21 |
1.0087 |
1.0087 |
| 11 |
2025-07-18 |
1.0123 |
1.0123 |
| 12 |
2025-07-17 |
1.0073 |
1.0073 |
| 13 |
2025-07-16 |
0.9887 |
0.9887 |
| 14 |
2025-07-15 |
0.9916 |
0.9916 |
| 15 |
2025-07-14 |
0.9725 |
0.9725 |
| 16 |
2025-07-11 |
0.9855 |
0.9855 |
| 17 |
2025-07-10 |
0.9652 |
0.9652 |
| 18 |
2025-07-09 |
0.9664 |
0.9664 |
| 19 |
2025-07-08 |
0.9709 |
0.9709 |
| 20 |
2025-07-07 |
0.9560 |
0.9560 |
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