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 |
2026-04-10 |
0.9681 |
0.9681 |
| 2 |
2026-04-09 |
0.9553 |
0.9553 |
| 3 |
2026-04-08 |
0.9780 |
0.9780 |
| 4 |
2026-04-07 |
0.9175 |
0.9175 |
| 5 |
2026-04-03 |
0.9182 |
0.9182 |
| 6 |
2026-04-02 |
0.9282 |
0.9282 |
| 7 |
2026-04-01 |
0.9570 |
0.9570 |
| 8 |
2026-03-31 |
0.9371 |
0.9371 |
| 9 |
2026-03-30 |
0.9464 |
0.9464 |
| 10 |
2026-03-27 |
0.9482 |
0.9482 |
| 11 |
2026-03-26 |
0.9386 |
0.9386 |
| 12 |
2026-03-25 |
0.9678 |
0.9678 |
| 13 |
2026-03-24 |
0.9514 |
0.9514 |
| 14 |
2026-03-23 |
0.9403 |
0.9403 |
| 15 |
2026-03-20 |
0.9863 |
0.9863 |
| 16 |
2026-03-19 |
1.0238 |
1.0238 |
| 17 |
2026-03-18 |
1.0416 |
1.0416 |
| 18 |
2026-03-17 |
1.0265 |
1.0265 |
| 19 |
2026-03-16 |
1.0384 |
1.0384 |
| 20 |
2026-03-13 |
1.0391 |
1.0391 |
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