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 |
2025-06-03 |
0.9403 |
0.9403 |
| 2 |
2025-05-30 |
0.9330 |
0.9330 |
| 3 |
2025-05-29 |
0.9484 |
0.9484 |
| 4 |
2025-05-28 |
0.9227 |
0.9227 |
| 5 |
2025-05-27 |
0.9328 |
0.9328 |
| 6 |
2025-05-26 |
0.9410 |
0.9410 |
| 7 |
2025-05-23 |
0.9324 |
0.9324 |
| 8 |
2025-05-22 |
0.9475 |
0.9475 |
| 9 |
2025-05-21 |
0.9566 |
0.9566 |
| 10 |
2025-05-20 |
0.9610 |
0.9610 |
| 11 |
2025-05-19 |
0.9601 |
0.9601 |
| 12 |
2025-05-16 |
0.9655 |
0.9655 |
| 13 |
2025-05-15 |
0.9687 |
0.9687 |
| 14 |
2025-05-14 |
0.9965 |
0.9965 |
| 15 |
2025-05-13 |
0.9894 |
0.9894 |
| 16 |
2025-05-12 |
0.9958 |
0.9958 |
| 17 |
2025-05-09 |
0.9826 |
0.9826 |
| 18 |
2025-05-08 |
0.9994 |
0.9994 |
| 19 |
2025-05-07 |
0.9951 |
0.9951 |
| 20 |
2025-05-06 |
1.0013 |
1.0013 |
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