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。