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 |
2026-04-17 |
1.0047 |
1.0047 |
| 2 |
2026-04-16 |
1.0056 |
1.0056 |
| 3 |
2026-04-15 |
0.9864 |
0.9864 |
| 4 |
2026-04-14 |
0.9993 |
0.9993 |
| 5 |
2026-04-13 |
0.9799 |
0.9799 |
| 6 |
2026-04-10 |
0.9753 |
0.9753 |
| 7 |
2026-04-09 |
0.9623 |
0.9623 |
| 8 |
2026-04-08 |
0.9853 |
0.9853 |
| 9 |
2026-04-07 |
0.9242 |
0.9242 |
| 10 |
2026-04-03 |
0.9249 |
0.9249 |
| 11 |
2026-04-02 |
0.9350 |
0.9350 |
| 12 |
2026-04-01 |
0.9640 |
0.9640 |
| 13 |
2026-03-31 |
0.9440 |
0.9440 |
| 14 |
2026-03-30 |
0.9534 |
0.9534 |
| 15 |
2026-03-27 |
0.9551 |
0.9551 |
| 16 |
2026-03-26 |
0.9454 |
0.9454 |
| 17 |
2026-03-25 |
0.9749 |
0.9749 |
| 18 |
2026-03-24 |
0.9583 |
0.9583 |
| 19 |
2026-03-23 |
0.9471 |
0.9471 |
| 20 |
2026-03-20 |
0.9934 |
0.9934 |
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