易方达中证软件服务ETF联接发起式A基金净值查询(019061)
今天最新净值
1.0298
0.0042 0.41%
2025-12-19
- 累计净值：1.0298
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1946亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：伍臣东
今年以来易方达中证软件服务ETF联接发起式A基金净值查询
今年以来,易方达中证软件服务ETF联接发起式A(019061)基金累计收益率7.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0298 |
1.0298 |
1.0256 |
1.0256 |
0.0042 |
0.41% |
| 2025-12-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0256 |
1.0256 |
1.0324 |
1.0324 |
-0.0068 |
-0.66% |
| 2025-12-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0324 |
1.0324 |
1.0147 |
1.0147 |
0.0177 |
1.74% |
| 2025-12-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0147 |
1.0147 |
1.0280 |
1.0280 |
-0.0133 |
-1.29% |
| 2025-12-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0280 |
1.0280 |
1.0417 |
1.0417 |
-0.0137 |
-1.32% |
| 2025-12-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0417 |
1.0417 |
1.0293 |
1.0293 |
0.0124 |
1.20% |
| 2025-12-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0293 |
1.0293 |
1.0485 |
1.0485 |
-0.0192 |
-1.83% |
| 2025-12-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0485 |
1.0485 |
1.0441 |
1.0441 |
0.0044 |
0.42% |
| 2025-12-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0441 |
1.0441 |
1.0572 |
1.0572 |
-0.0131 |
-1.24% |
| 2025-12-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0572 |
1.0572 |
1.0516 |
1.0516 |
0.0056 |
0.53% |
|
|
| 2025-12-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0516 |
1.0516 |
1.0360 |
1.0360 |
0.0156 |
1.51% |
| 2025-12-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0360 |
1.0360 |
1.0346 |
1.0346 |
0.0014 |
0.14% |
| 2025-12-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0346 |
1.0346 |
1.0538 |
1.0538 |
-0.0192 |
-1.86% |
| 2025-12-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0538 |
1.0538 |
1.0704 |
1.0704 |
-0.0166 |
-1.55% |
| 2025-12-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0704 |
1.0704 |
1.0624 |
1.0624 |
0.0080 |
0.75% |
| 2025-11-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0624 |
1.0624 |
1.0558 |
1.0558 |
0.0066 |
0.63% |
| 2025-11-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0558 |
1.0558 |
1.0714 |
1.0714 |
-0.0156 |
-1.48% |
| 2025-11-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0714 |
1.0714 |
1.0752 |
1.0752 |
-0.0038 |
-0.35% |
| 2025-11-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0752 |
1.0752 |
1.0702 |
1.0702 |
0.0050 |
0.47% |
| 2025-11-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0702 |
1.0702 |
1.0434 |
1.0434 |
0.0268 |
2.57% |
| 2025-11-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0434 |
1.0434 |
1.0681 |
1.0681 |
-0.0247 |
-2.31% |
| 2025-11-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0681 |
1.0681 |
1.0841 |
1.0841 |
-0.0160 |
-1.48% |
| 2025-11-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0841 |
1.0841 |
1.0980 |
1.0980 |
-0.0139 |
-1.27% |
| 2025-11-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0980 |
1.0980 |
1.0844 |
1.0844 |
0.0136 |
1.25% |
| 2025-11-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0844 |
1.0844 |
1.0649 |
1.0649 |
0.0195 |
1.83% |
|
|
| 2025-11-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0649 |
1.0649 |
1.0860 |
1.0860 |
-0.0211 |
-1.94% |
| 2025-11-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0860 |
1.0860 |
1.0726 |
1.0726 |
0.0134 |
1.25% |
| 2025-11-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0726 |
1.0726 |
1.0877 |
1.0877 |
-0.0151 |
-1.39% |
| 2025-11-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0877 |
1.0877 |
1.1113 |
1.1113 |
-0.0236 |
-2.12% |
| 2025-11-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1113 |
1.1113 |
1.1011 |
1.1011 |
0.0102 |
0.93% |
| 2025-11-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1011 |
1.1011 |
1.1243 |
1.1243 |
-0.0232 |
-2.06% |
| 2025-11-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1243 |
1.1243 |
1.1208 |
1.1208 |
0.0035 |
0.31% |
| 2025-11-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1208 |
1.1208 |
1.1363 |
1.1363 |
-0.0155 |
-1.38% |
| 2025-11-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1363 |
1.1363 |
1.1544 |
1.1544 |
-0.0181 |
-1.57% |
| 2025-11-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1544 |
1.1544 |
1.1470 |
1.1470 |
0.0074 |
0.65% |
| 2025-10-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1470 |
1.1470 |
1.1241 |
1.1241 |
0.0229 |
2.04% |
| 2025-10-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1241 |
1.1241 |
1.1364 |
1.1364 |
-0.0123 |
-1.08% |
| 2025-10-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1364 |
1.1364 |
1.1257 |
1.1257 |
0.0107 |
0.95% |
| 2025-10-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1257 |
1.1257 |
1.1158 |
1.1158 |
0.0099 |
0.89% |
| 2025-10-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1158 |
1.1158 |
1.1068 |
1.1068 |
0.0090 |
0.81% |
| 2025-10-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1068 |
1.1068 |
1.0932 |
1.0932 |
0.0136 |
1.24% |
| 2025-10-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0932 |
1.0932 |
1.0810 |
1.0810 |
0.0122 |
1.13% |
| 2025-10-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0810 |
1.0810 |
1.0950 |
1.0950 |
-0.0140 |
-1.28% |
| 2025-10-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0950 |
1.0950 |
1.0832 |
1.0832 |
0.0118 |
1.09% |
| 2025-10-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0832 |
1.0832 |
1.0786 |
1.0786 |
0.0046 |
0.43% |
| 2025-10-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0786 |
1.0786 |
1.1160 |
1.1160 |
-0.0374 |
-3.35% |
| 2025-10-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1160 |
1.1160 |
1.1271 |
1.1271 |
-0.0111 |
-0.98% |
| 2025-10-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1271 |
1.1271 |
1.1122 |
1.1122 |
0.0149 |
1.34% |
| 2025-10-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1122 |
1.1122 |
1.1429 |
1.1429 |
-0.0307 |
-2.69% |
| 2025-10-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1429 |
1.1429 |
1.1355 |
1.1355 |
0.0074 |
0.65% |
| 2025-10-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1355 |
1.1355 |
1.1889 |
1.1889 |
-0.0534 |
-4.49% |
| 2025-10-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1889 |
1.1889 |
1.1599 |
1.1599 |
0.0290 |
2.50% |
| 2025-09-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1599 |
1.1599 |
1.1428 |
1.1428 |
0.0171 |
1.50% |
| 2025-09-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1428 |
1.1428 |
1.1243 |
1.1243 |
0.0185 |
1.65% |
| 2025-09-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1243 |
1.1243 |
1.1639 |
1.1639 |
-0.0396 |
-3.40% |
| 2025-09-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1639 |
1.1639 |
1.1459 |
1.1459 |
0.0180 |
1.57% |
| 2025-09-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1459 |
1.1459 |
1.1127 |
1.1127 |
0.0332 |
2.98% |
| 2025-09-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1127 |
1.1127 |
1.1435 |
1.1435 |
-0.0308 |
-2.69% |
| 2025-09-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1435 |
1.1435 |
1.1268 |
1.1268 |
0.0167 |
1.48% |
| 2025-09-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1268 |
1.1268 |
1.1387 |
1.1387 |
-0.0119 |
-1.05% |
| 2025-09-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1387 |
1.1387 |
1.1566 |
1.1566 |
-0.0179 |
-1.55% |
| 2025-09-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1566 |
1.1566 |
1.1461 |
1.1461 |
0.0105 |
0.92% |
| 2025-09-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1461 |
1.1461 |
1.1299 |
1.1299 |
0.0162 |
1.43% |
| 2025-09-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2025-09-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1293 |
1.1293 |
1.1336 |
1.1336 |
-0.0043 |
-0.38% |
| 2025-09-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1336 |
1.1336 |
1.0958 |
1.0958 |
0.0378 |
3.45% |
| 2025-09-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0958 |
1.0958 |
1.0904 |
1.0904 |
0.0054 |
0.50% |
| 2025-09-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0904 |
1.0904 |
1.1127 |
1.1127 |
-0.0223 |
-2.00% |
| 2025-09-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1127 |
1.1127 |
1.1006 |
1.1006 |
0.0121 |
1.10% |
| 2025-09-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1006 |
1.1006 |
1.0831 |
1.0831 |
0.0175 |
1.62% |
| 2025-09-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0831 |
1.0831 |
1.1195 |
1.1195 |
-0.0364 |
-3.25% |
| 2025-09-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1195 |
1.1195 |
1.1554 |
1.1554 |
-0.0359 |
-3.11% |
| 2025-09-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1554 |
1.1554 |
1.1974 |
1.1974 |
-0.0420 |
-3.51% |
| 2025-09-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1974 |
1.1974 |
1.2022 |
1.2022 |
-0.0048 |
-0.40% |
| 2025-08-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2022 |
1.2022 |
1.2196 |
1.2196 |
-0.0174 |
-1.43% |
| 2025-08-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2196 |
1.2196 |
1.1906 |
1.1906 |
0.0290 |
2.44% |
| 2025-08-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1906 |
1.1906 |
1.1923 |
1.1923 |
-0.0017 |
-0.14% |
| 2025-08-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1923 |
1.1923 |
1.1764 |
1.1764 |
0.0159 |
1.35% |
| 2025-08-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1764 |
1.1764 |
1.1687 |
1.1687 |
0.0077 |
0.66% |
| 2025-08-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1687 |
1.1687 |
1.1212 |
1.1212 |
0.0475 |
4.24% |
| 2025-08-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2025-08-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1209 |
1.1209 |
1.1142 |
1.1142 |
0.0067 |
0.60% |
| 2025-08-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1142 |
1.1142 |
1.1162 |
1.1162 |
-0.0020 |
-0.18% |
| 2025-08-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1162 |
1.1162 |
1.0706 |
1.0706 |
0.0456 |
4.26% |
| 2025-08-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0706 |
1.0706 |
1.0357 |
1.0357 |
0.0349 |
3.37% |
| 2025-08-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0357 |
1.0357 |
1.0492 |
1.0492 |
-0.0135 |
-1.29% |
| 2025-08-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0492 |
1.0492 |
1.0411 |
1.0411 |
0.0081 |
0.78% |
| 2025-08-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0411 |
1.0411 |
1.0387 |
1.0387 |
0.0024 |
0.23% |
| 2025-08-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0387 |
1.0387 |
1.0191 |
1.0191 |
0.0196 |
1.92% |
| 2025-08-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0191 |
1.0191 |
1.0472 |
1.0472 |
-0.0281 |
-2.68% |
| 2025-08-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0472 |
1.0472 |
1.0523 |
1.0523 |
-0.0051 |
-0.48% |
| 2025-08-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0523 |
1.0523 |
1.0445 |
1.0445 |
0.0078 |
0.75% |
| 2025-08-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
| 2025-08-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0425 |
1.0425 |
1.0389 |
1.0389 |
0.0036 |
0.35% |
| 2025-08-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2025-07-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0394 |
1.0394 |
1.0333 |
1.0333 |
0.0061 |
0.59% |
| 2025-07-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0333 |
1.0333 |
1.0453 |
1.0453 |
-0.0120 |
-1.15% |
| 2025-07-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0453 |
1.0453 |
1.0368 |
1.0368 |
0.0085 |
0.82% |
| 2025-07-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0368 |
1.0368 |
1.0424 |
1.0424 |
-0.0056 |
-0.54% |
| 2025-07-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0424 |
1.0424 |
1.0281 |
1.0281 |
0.0143 |
1.39% |
| 2025-07-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0281 |
1.0281 |
1.0118 |
1.0118 |
0.0163 |
1.61% |
| 2025-07-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0118 |
1.0118 |
1.0072 |
1.0072 |
0.0046 |
0.46% |
| 2025-07-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0072 |
1.0072 |
1.0140 |
1.0140 |
-0.0068 |
-0.67% |
| 2025-07-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0140 |
1.0140 |
1.0175 |
1.0175 |
-0.0035 |
-0.34% |
| 2025-07-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0175 |
1.0175 |
1.0125 |
1.0125 |
0.0050 |
0.49% |
| 2025-07-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0125 |
1.0125 |
0.9939 |
0.9939 |
0.0186 |
1.87% |
| 2025-07-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9939 |
0.9939 |
0.9967 |
0.9967 |
-0.0028 |
-0.28% |
| 2025-07-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9967 |
0.9967 |
0.9776 |
0.9776 |
0.0191 |
1.95% |
| 2025-07-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9776 |
0.9776 |
0.9906 |
0.9906 |
-0.0130 |
-1.31% |
| 2025-07-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9906 |
0.9906 |
0.9701 |
0.9701 |
0.0205 |
2.11% |
| 2025-07-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9701 |
0.9701 |
0.9714 |
0.9714 |
-0.0013 |
-0.13% |
| 2025-07-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9714 |
0.9714 |
0.9759 |
0.9759 |
-0.0045 |
-0.46% |
| 2025-07-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9759 |
0.9759 |
0.9609 |
0.9609 |
0.0150 |
1.56% |
| 2025-07-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9609 |
0.9609 |
0.9658 |
0.9658 |
-0.0049 |
-0.51% |
| 2025-07-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9658 |
0.9658 |
0.9669 |
0.9669 |
-0.0011 |
-0.11% |
| 2025-07-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9669 |
0.9669 |
0.9640 |
0.9640 |
0.0029 |
0.30% |
| 2025-07-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9640 |
0.9640 |
0.9799 |
0.9799 |
-0.0159 |
-1.62% |
| 2025-07-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9799 |
0.9799 |
0.9899 |
0.9899 |
-0.0100 |
-1.01% |
| 2025-06-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9899 |
0.9899 |
0.9810 |
0.9810 |
0.0089 |
0.91% |
| 2025-06-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
| 2025-06-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9838 |
0.9838 |
0.9859 |
0.9859 |
-0.0021 |
-0.21% |
| 2025-06-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9859 |
0.9859 |
0.9485 |
0.9485 |
0.0374 |
3.94% |
| 2025-06-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9485 |
0.9485 |
0.9240 |
0.9240 |
0.0245 |
2.65% |
| 2025-06-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9240 |
0.9240 |
0.9127 |
0.9127 |
0.0113 |
1.24% |
| 2025-06-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9127 |
0.9127 |
0.9299 |
0.9299 |
-0.0172 |
-1.85% |
| 2025-06-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9299 |
0.9299 |
0.9453 |
0.9453 |
-0.0154 |
-1.63% |
| 2025-06-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9453 |
0.9453 |
0.9470 |
0.9470 |
-0.0017 |
-0.18% |
| 2025-06-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9470 |
0.9470 |
0.9504 |
0.9504 |
-0.0034 |
-0.36% |
| 2025-06-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9504 |
0.9504 |
0.9384 |
0.9384 |
0.0120 |
1.28% |
| 2025-06-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9384 |
0.9384 |
0.9499 |
0.9499 |
-0.0115 |
-1.21% |
| 2025-06-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9499 |
0.9499 |
0.9532 |
0.9532 |
-0.0033 |
-0.35% |
| 2025-06-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9532 |
0.9532 |
0.9515 |
0.9515 |
0.0017 |
0.18% |
| 2025-06-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9515 |
0.9515 |
0.9782 |
0.9782 |
-0.0267 |
-2.73% |
| 2025-06-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9782 |
0.9782 |
0.9664 |
0.9664 |
0.0118 |
1.22% |
| 2025-06-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9664 |
0.9664 |
0.9712 |
0.9712 |
-0.0048 |
-0.49% |
| 2025-06-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9712 |
0.9712 |
0.9526 |
0.9526 |
0.0186 |
1.95% |
| 2025-06-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9526 |
0.9526 |
0.9448 |
0.9448 |
0.0078 |
0.83% |
| 2025-06-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9448 |
0.9448 |
0.9375 |
0.9375 |
0.0073 |
0.78% |
| 2025-05-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9375 |
0.9375 |
0.9529 |
0.9529 |
-0.0154 |
-1.62% |
| 2025-05-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9529 |
0.9529 |
0.9271 |
0.9271 |
0.0258 |
2.78% |
| 2025-05-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9271 |
0.9271 |
0.9373 |
0.9373 |
-0.0102 |
-1.09% |
| 2025-05-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9373 |
0.9373 |
0.9455 |
0.9455 |
-0.0082 |
-0.87% |
| 2025-05-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9455 |
0.9455 |
0.9368 |
0.9368 |
0.0087 |
0.93% |
| 2025-05-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9368 |
0.9368 |
0.9520 |
0.9520 |
-0.0152 |
-1.60% |
| 2025-05-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9520 |
0.9520 |
0.9611 |
0.9611 |
-0.0091 |
-0.95% |
| 2025-05-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9611 |
0.9611 |
0.9656 |
0.9656 |
-0.0045 |
-0.47% |
| 2025-05-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2025-05-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9647 |
0.9647 |
0.9701 |
0.9701 |
-0.0054 |
-0.56% |
| 2025-05-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9701 |
0.9701 |
0.9733 |
0.9733 |
-0.0032 |
-0.33% |
| 2025-05-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9733 |
0.9733 |
1.0012 |
1.0012 |
-0.0279 |
-2.79% |
| 2025-05-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0012 |
1.0012 |
0.9940 |
0.9940 |
0.0072 |
0.72% |
| 2025-05-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9940 |
0.9940 |
1.0004 |
1.0004 |
-0.0064 |
-0.64% |
| 2025-05-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0004 |
1.0004 |
0.9872 |
0.9872 |
0.0132 |
1.34% |
| 2025-05-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9872 |
0.9872 |
1.0040 |
1.0040 |
-0.0168 |
-1.67% |
| 2025-05-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0040 |
1.0040 |
0.9997 |
0.9997 |
0.0043 |
0.43% |
| 2025-05-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9997 |
0.9997 |
1.0059 |
1.0059 |
-0.0062 |
-0.62% |
| 2025-05-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0059 |
1.0059 |
0.9731 |
0.9731 |
0.0328 |
3.37% |
| 2025-04-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9731 |
0.9731 |
0.9513 |
0.9513 |
0.0218 |
2.29% |
| 2025-04-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9513 |
0.9513 |
0.9431 |
0.9431 |
0.0082 |
0.87% |
| 2025-04-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9431 |
0.9431 |
0.9453 |
0.9453 |
-0.0022 |
-0.23% |
| 2025-04-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9453 |
0.9453 |
0.9353 |
0.9353 |
0.0100 |
1.07% |
| 2025-04-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9353 |
0.9353 |
0.9540 |
0.9540 |
-0.0187 |
-1.96% |
| 2025-04-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9540 |
0.9540 |
0.9497 |
0.9497 |
0.0043 |
0.45% |
| 2025-04-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9497 |
0.9497 |
0.9640 |
0.9640 |
-0.0143 |
-1.48% |
| 2025-04-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9640 |
0.9640 |
0.9456 |
0.9456 |
0.0184 |
1.95% |
| 2025-04-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9456 |
0.9456 |
0.9452 |
0.9452 |
0.0004 |
0.04% |
| 2025-04-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9452 |
0.9452 |
0.9377 |
0.9377 |
0.0075 |
0.80% |
| 2025-04-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9377 |
0.9377 |
0.9444 |
0.9444 |
-0.0067 |
-0.71% |
| 2025-04-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9444 |
0.9444 |
0.9521 |
0.9521 |
-0.0077 |
-0.81% |
| 2025-04-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9521 |
0.9521 |
0.9493 |
0.9493 |
0.0028 |
0.29% |
| 2025-04-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9493 |
0.9493 |
0.9414 |
0.9414 |
0.0079 |
0.84% |
| 2025-04-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9414 |
0.9414 |
0.9341 |
0.9341 |
0.0073 |
0.78% |
| 2025-04-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9341 |
0.9341 |
0.9019 |
0.9019 |
0.0322 |
3.57% |
| 2025-04-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9019 |
0.9019 |
0.8961 |
0.8961 |
0.0058 |
0.65% |
| 2025-04-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8961 |
0.8961 |
0.9962 |
0.9962 |
-0.1001 |
-10.05% |
| 2025-04-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9962 |
0.9962 |
0.9982 |
0.9982 |
-0.0020 |
-0.20% |
| 2025-04-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9982 |
0.9982 |
0.9927 |
0.9927 |
0.0055 |
0.55% |
| 2025-04-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9927 |
0.9927 |
1.0033 |
1.0033 |
-0.0106 |
-1.06% |
| 2025-03-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0033 |
1.0033 |
1.0108 |
1.0108 |
-0.0075 |
-0.74% |
| 2025-03-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0108 |
1.0108 |
1.0176 |
1.0176 |
-0.0068 |
-0.67% |
| 2025-03-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0176 |
1.0176 |
1.0150 |
1.0150 |
0.0026 |
0.26% |
| 2025-03-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-03-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0157 |
1.0157 |
1.0324 |
1.0324 |
-0.0167 |
-1.62% |
| 2025-03-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0324 |
1.0324 |
1.0410 |
1.0410 |
-0.0086 |
-0.83% |
| 2025-03-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0410 |
1.0410 |
1.0758 |
1.0758 |
-0.0348 |
-3.23% |
| 2025-03-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0758 |
1.0758 |
1.0917 |
1.0917 |
-0.0159 |
-1.46% |
| 2025-03-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0917 |
1.0917 |
1.1096 |
1.1096 |
-0.0179 |
-1.61% |
| 2025-03-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2025-03-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1091 |
1.1091 |
1.1129 |
1.1129 |
-0.0038 |
-0.34% |
| 2025-03-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1129 |
1.1129 |
1.0941 |
1.0941 |
0.0188 |
1.72% |
| 2025-03-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0941 |
1.0941 |
1.1142 |
1.1142 |
-0.0201 |
-1.80% |
| 2025-03-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-03-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1142 |
1.1142 |
1.1171 |
1.1171 |
-0.0029 |
-0.26% |
| 2025-03-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1171 |
1.1171 |
1.1432 |
1.1432 |
-0.0261 |
-2.28% |
| 2025-03-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1432 |
1.1432 |
1.1584 |
1.1584 |
-0.0152 |
-1.31% |
| 2025-03-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1584 |
1.1584 |
1.1024 |
1.1024 |
0.0560 |
5.08% |
| 2025-03-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1024 |
1.1024 |
1.0894 |
1.0894 |
0.0130 |
1.19% |
| 2025-03-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0894 |
1.0894 |
1.0751 |
1.0751 |
0.0143 |
1.33% |
| 2025-03-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0751 |
1.0751 |
1.0686 |
1.0686 |
0.0065 |
0.61% |
| 2025-02-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0686 |
1.0686 |
1.1237 |
1.1237 |
-0.0551 |
-4.90% |
| 2025-02-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1237 |
1.1237 |
1.1525 |
1.1525 |
-0.0288 |
-2.50% |
| 2025-02-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1525 |
1.1525 |
1.1509 |
1.1509 |
0.0016 |
0.14% |
| 2025-02-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1509 |
1.1509 |
1.1776 |
1.1776 |
-0.0267 |
-2.27% |
| 2025-02-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1776 |
1.1776 |
1.1734 |
1.1734 |
0.0042 |
0.36% |
| 2025-02-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1734 |
1.1734 |
1.1283 |
1.1283 |
0.0451 |
4.00% |
| 2025-02-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2025-02-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1288 |
1.1288 |
1.0989 |
1.0989 |
0.0299 |
2.72% |
| 2025-02-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0989 |
1.0989 |
1.1331 |
1.1331 |
-0.0342 |
-3.02% |
| 2025-02-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1331 |
1.1331 |
1.1383 |
1.1383 |
-0.0052 |
-0.46% |
| 2025-02-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1383 |
1.1383 |
1.0980 |
1.0980 |
0.0403 |
3.67% |
| 2025-02-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0980 |
1.0980 |
1.1135 |
1.1135 |
-0.0155 |
-1.39% |
| 2025-02-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1135 |
1.1135 |
1.0822 |
1.0822 |
0.0313 |
2.89% |
| 2025-02-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0822 |
1.0822 |
1.0963 |
1.0963 |
-0.0141 |
-1.29% |
| 2025-02-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0963 |
1.0963 |
1.0675 |
1.0675 |
0.0288 |
2.70% |
| 2025-02-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0675 |
1.0675 |
1.0386 |
1.0386 |
0.0289 |
2.78% |
| 2025-02-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0386 |
1.0386 |
1.0096 |
1.0096 |
0.0290 |
2.87% |
| 2025-02-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0096 |
1.0096 |
0.9400 |
0.9400 |
0.0696 |
7.40% |
| 2025-01-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9400 |
0.9400 |
0.9526 |
0.9526 |
-0.0126 |
-1.32% |
| 2025-01-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9526 |
0.9526 |
0.9199 |
0.9199 |
0.0327 |
3.55% |
| 2025-01-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9199 |
0.9199 |
0.9215 |
0.9215 |
-0.0016 |
-0.17% |
| 2025-01-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9215 |
0.9215 |
0.9268 |
0.9268 |
-0.0053 |
-0.57% |
| 2025-01-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9268 |
0.9268 |
0.9190 |
0.9190 |
0.0078 |
0.85% |
| 2025-01-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9190 |
0.9190 |
0.9175 |
0.9175 |
0.0015 |
0.16% |
| 2025-01-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9175 |
0.9175 |
0.9186 |
0.9186 |
-0.0011 |
-0.12% |
| 2025-01-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9186 |
0.9186 |
0.9096 |
0.9096 |
0.0090 |
0.99% |
| 2025-01-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9096 |
0.9096 |
0.9242 |
0.9242 |
-0.0146 |
-1.58% |
| 2025-01-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9242 |
0.9242 |
0.8717 |
0.8717 |
0.0525 |
6.02% |
| 2025-01-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8717 |
0.8717 |
0.8640 |
0.8640 |
0.0077 |
0.89% |
| 2025-01-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8640 |
0.8640 |
0.8827 |
0.8827 |
-0.0187 |
-2.12% |
| 2025-01-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8827 |
0.8827 |
0.8751 |
0.8751 |
0.0076 |
0.87% |
| 2025-01-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8751 |
0.8751 |
0.8830 |
0.8830 |
-0.0079 |
-0.89% |
| 2025-01-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8830 |
0.8830 |
0.8670 |
0.8670 |
0.0160 |
1.85% |
| 2025-01-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8670 |
0.8670 |
0.8728 |
0.8728 |
-0.0058 |
-0.66% |
| 2025-01-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8728 |
0.8728 |
0.9078 |
0.9078 |
-0.0350 |
-3.86% |
| 2025-01-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9078 |
0.9078 |
0.9550 |
0.9550 |
-0.0472 |
-4.94% |
