软件ETF易方达(562930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6899 |
0.6899 |
| 2 |
2026-10-22 |
0.6504 |
0.6504 |
| 3 |
2026-10-21 |
0.6645 |
0.6645 |
| 4 |
2026-10-20 |
0.6609 |
0.6609 |
| 5 |
2026-10-19 |
0.6494 |
0.6494 |
| 6 |
2026-10-16 |
0.6448 |
0.6448 |
| 7 |
2026-10-15 |
0.6491 |
0.6491 |
| 8 |
2026-10-14 |
0.6571 |
0.6571 |
| 9 |
2026-10-13 |
0.6668 |
0.6668 |
| 10 |
2026-10-12 |
0.6667 |
0.6667 |
| 11 |
2026-10-09 |
0.6707 |
0.6707 |
| 12 |
2026-10-08 |
0.6493 |
0.6493 |
| 13 |
2026-09-30 |
0.6634 |
0.6634 |
| 14 |
2026-09-29 |
0.6693 |
0.6693 |
| 15 |
2026-09-28 |
0.6664 |
0.6664 |
| 16 |
2026-09-24 |
0.6803 |
0.6803 |
| 17 |
2026-09-23 |
0.6934 |
0.6934 |
| 18 |
2026-09-22 |
0.7053 |
0.7053 |
| 19 |
2026-09-21 |
0.6947 |
0.6947 |
| 20 |
2026-09-18 |
0.6872 |
0.6872 |
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