易方达中证软件服务ETF(562930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7830 |
0.7830 |
| 2 |
2025-04-24 |
0.7741 |
0.7741 |
| 3 |
2025-04-23 |
0.7908 |
0.7908 |
| 4 |
2025-04-22 |
0.7869 |
0.7869 |
| 5 |
2025-04-21 |
0.7996 |
0.7996 |
| 6 |
2025-04-18 |
0.7835 |
0.7835 |
| 7 |
2025-04-17 |
0.7832 |
0.7832 |
| 8 |
2025-04-16 |
0.7767 |
0.7767 |
| 9 |
2025-04-15 |
0.7825 |
0.7825 |
| 10 |
2025-04-14 |
0.7893 |
0.7893 |
| 11 |
2025-04-11 |
0.7868 |
0.7868 |
| 12 |
2025-04-10 |
0.7799 |
0.7799 |
| 13 |
2025-04-09 |
0.7734 |
0.7734 |
| 14 |
2025-04-08 |
0.7452 |
0.7452 |
| 15 |
2025-04-07 |
0.7404 |
0.7404 |
| 16 |
2025-04-03 |
0.8288 |
0.8288 |
| 17 |
2025-04-02 |
0.8306 |
0.8306 |
| 18 |
2025-04-01 |
0.8258 |
0.8258 |
| 19 |
2025-03-31 |
0.8351 |
0.8351 |
| 20 |
2025-03-28 |
0.8417 |
0.8417 |
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