基金经理：伍臣东
| 单位净值:0.9687 | 净值增长率:-2.79% | 净值增长率:-2.79% | 累计净值:0.9687 | 截止日期:2025/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/15 | 0.9687 | 0.9687 | -2.79% | |
| 2025/5/14 | 0.9965 | 0.9965 | 0.718% | |
| 2025/5/13 | 0.9894 | 0.9894 | -0.643% | |
| 2025/5/12 | 0.9958 | 0.9958 | 1.343% | |
| 2025/5/9 | 0.9826 | 0.9826 | -1.681% | |
| 2025/5/8 | 0.9994 | 0.9994 | 0.432% | |
| 2025/5/7 | 0.9951 | 0.9951 | -0.619% | |
| 2025/5/6 | 1.0013 | 1.0013 | 3.365% | |
| 2025/4/30 | 0.9687 | 0.9687 | 2.291% | |
| 2025/4/29 | 0.947 | 0.947 | 0.873% | |
| 2025/4/28 | 0.9388 | 0.9388 | -0.244% | |
| 2025/4/25 | 0.9411 | 0.9411 | 1.074% | |
| 2025/4/24 | 0.9311 | 0.9311 | -1.959% | |
| 2025/4/23 | 0.9497 | 0.9497 | 0.455% | |
| 2025/4/22 | 0.9454 | 0.9454 | -1.49% | |
| 2025/4/21 | 0.9597 | 0.9597 | 1.944% | |
| 2025/4/18 | 0.9414 | 0.9414 | 0.043% | |
| 2025/4/17 | 0.941 | 0.941 | 0.793% | |
| 2025/4/16 | 0.9336 | 0.9336 | -0.702% | |
| 2025/4/15 | 0.9402 | 0.9402 | -0.812% | |
*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。