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 |
2025-09-04 |
1.0831 |
1.0831 |
2 |
2025-09-03 |
1.1195 |
1.1195 |
3 |
2025-09-02 |
1.1554 |
1.1554 |
4 |
2025-09-01 |
1.1974 |
1.1974 |
5 |
2025-08-29 |
1.2022 |
1.2022 |
6 |
2025-08-28 |
1.2196 |
1.2196 |
7 |
2025-08-27 |
1.1906 |
1.1906 |
8 |
2025-08-26 |
1.1923 |
1.1923 |
9 |
2025-08-25 |
1.1764 |
1.1764 |
10 |
2025-08-22 |
1.1687 |
1.1687 |
11 |
2025-08-21 |
1.1212 |
1.1212 |
12 |
2025-08-20 |
1.1209 |
1.1209 |
13 |
2025-08-19 |
1.1142 |
1.1142 |
14 |
2025-08-18 |
1.1162 |
1.1162 |
15 |
2025-08-15 |
1.0706 |
1.0706 |
16 |
2025-08-14 |
1.0357 |
1.0357 |
17 |
2025-08-13 |
1.0492 |
1.0492 |
18 |
2025-08-12 |
1.0411 |
1.0411 |
19 |
2025-08-11 |
1.0387 |
1.0387 |
20 |
2025-08-08 |
1.0191 |
1.0191 |