基金经理：伍臣东
| 单位净值:0.9452 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:0.9452 | 截止日期:2025/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证软件服务ETF联接发起式C(019062)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/12 | 0.9452 | 0.9452 | -0.348% | |
| 2025/6/11 | 0.9485 | 0.9485 | 0.169% | |
| 2025/6/10 | 0.9469 | 0.9469 | -2.722% | |
| 2025/6/9 | 0.9734 | 0.9734 | 1.217% | |
| 2025/6/6 | 0.9617 | 0.9617 | -0.497% | |
| 2025/6/5 | 0.9665 | 0.9665 | 1.951% | |
| 2025/6/4 | 0.948 | 0.948 | 0.819% | |
| 2025/6/3 | 0.9403 | 0.9403 | 0.782% | |
| 2025/5/30 | 0.933 | 0.933 | -1.624% | |
| 2025/5/29 | 0.9484 | 0.9484 | 2.785% | |
| 2025/5/28 | 0.9227 | 0.9227 | -1.083% | |
| 2025/5/27 | 0.9328 | 0.9328 | -0.871% | |
| 2025/5/26 | 0.941 | 0.941 | 0.922% | |
| 2025/5/23 | 0.9324 | 0.9324 | -1.594% | |
| 2025/5/22 | 0.9475 | 0.9475 | -0.951% | |
| 2025/5/21 | 0.9566 | 0.9566 | -0.458% | |
| 2025/5/20 | 0.961 | 0.961 | 0.094% | |
| 2025/5/19 | 0.9601 | 0.9601 | -0.559% | |
| 2025/5/16 | 0.9655 | 0.9655 | -0.33% | |
| 2025/5/15 | 0.9687 | 0.9687 | -2.79% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。