易方达中证软件服务ETF联接发起式C基金净值查询(019062)
今天最新净值
1.0397
0.0039 0.38%
2025-12-26
- 累计净值：1.0397
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1952亿
- 最近资产：0.80亿元
- 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C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C(019062)基金累计收益率9.26%
| 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 |
| 2025-12-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0397 |
1.0397 |
1.0358 |
1.0358 |
0.0039 |
0.38% |
| 2025-12-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0358 |
1.0358 |
1.0265 |
1.0265 |
0.0093 |
0.91% |
| 2025-12-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0265 |
1.0265 |
1.0178 |
1.0178 |
0.0087 |
0.85% |
| 2025-12-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0178 |
1.0178 |
1.0262 |
1.0262 |
-0.0084 |
-0.82% |
| 2025-12-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0262 |
1.0262 |
1.0231 |
1.0231 |
0.0031 |
0.30% |
| 2025-12-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0231 |
1.0231 |
1.0191 |
1.0191 |
0.0040 |
0.39% |
| 2025-12-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0191 |
1.0191 |
1.0258 |
1.0258 |
-0.0067 |
-0.65% |
| 2025-12-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0258 |
1.0258 |
1.0082 |
1.0082 |
0.0176 |
1.75% |
| 2025-12-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0082 |
1.0082 |
1.0214 |
1.0214 |
-0.0132 |
-1.29% |
| 2025-12-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0214 |
1.0214 |
1.0351 |
1.0351 |
-0.0137 |
-1.32% |
|
|
| 2025-12-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0351 |
1.0351 |
1.0228 |
1.0228 |
0.0123 |
1.20% |
| 2025-12-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0228 |
1.0228 |
1.0419 |
1.0419 |
-0.0191 |
-1.83% |
| 2025-12-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0419 |
1.0419 |
1.0375 |
1.0375 |
0.0044 |
0.42% |
| 2025-12-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0375 |
1.0375 |
1.0505 |
1.0505 |
-0.0130 |
-1.24% |
| 2025-12-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0505 |
1.0505 |
1.0450 |
1.0450 |
0.0055 |
0.53% |
| 2025-12-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0450 |
1.0450 |
1.0295 |
1.0295 |
0.0155 |
1.51% |
| 2025-12-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2025-12-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0281 |
1.0281 |
1.0472 |
1.0472 |
-0.0191 |
-1.86% |
| 2025-12-02 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0472 |
1.0472 |
1.0637 |
1.0637 |
-0.0165 |
-1.55% |
| 2025-12-01 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0637 |
1.0637 |
1.0558 |
1.0558 |
0.0079 |
0.75% |
| 2025-11-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0558 |
1.0558 |
1.0492 |
1.0492 |
0.0066 |
0.63% |
| 2025-11-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0492 |
1.0492 |
1.0647 |
1.0647 |
-0.0155 |
-1.48% |
| 2025-11-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0647 |
1.0647 |
1.0685 |
1.0685 |
-0.0038 |
-0.36% |
| 2025-11-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0685 |
1.0685 |
1.0635 |
1.0635 |
0.0050 |
0.47% |
| 2025-11-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0635 |
1.0635 |
1.0369 |
1.0369 |
0.0266 |
2.57% |
|
|
| 2025-11-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0369 |
1.0369 |
1.0615 |
1.0615 |
-0.0246 |
-2.32% |
| 2025-11-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0615 |
1.0615 |
1.0774 |
1.0774 |
-0.0159 |
-1.48% |
| 2025-11-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0774 |
1.0774 |
1.0912 |
1.0912 |
-0.0138 |
-1.26% |
| 2025-11-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0912 |
1.0912 |
1.0777 |
1.0777 |
0.0135 |
1.25% |
| 2025-11-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0777 |
1.0777 |
1.0584 |
1.0584 |
0.0193 |
1.82% |
| 2025-11-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0584 |
1.0584 |
1.0794 |
1.0794 |
-0.0210 |
-1.95% |
| 2025-11-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0794 |
1.0794 |
1.0660 |
1.0660 |
0.0134 |
1.26% |
| 2025-11-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0660 |
1.0660 |
1.0810 |
1.0810 |
-0.0150 |
-1.39% |
| 2025-11-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0810 |
1.0810 |
1.1045 |
1.1045 |
-0.0235 |
-2.13% |
| 2025-11-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1045 |
1.1045 |
1.0944 |
1.0944 |
0.0101 |
0.92% |
| 2025-11-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0944 |
1.0944 |
1.1175 |
1.1175 |
-0.0231 |
-2.07% |
| 2025-11-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1175 |
1.1175 |
1.1140 |
1.1140 |
0.0035 |
0.31% |
| 2025-11-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1140 |
1.1140 |
1.1294 |
1.1294 |
-0.0154 |
-1.38% |
| 2025-11-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1294 |
1.1294 |
1.1474 |
1.1474 |
-0.0180 |
-1.57% |
| 2025-11-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1474 |
1.1474 |
1.1401 |
1.1401 |
0.0073 |
0.64% |
| 2025-10-31 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1401 |
1.1401 |
1.1173 |
1.1173 |
0.0228 |
2.04% |
| 2025-10-30 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1173 |
1.1173 |
1.1296 |
1.1296 |
-0.0123 |
-1.09% |
| 2025-10-29 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1296 |
1.1296 |
1.1190 |
1.1190 |
0.0106 |
0.95% |
| 2025-10-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1190 |
1.1190 |
1.1091 |
1.1091 |
0.0099 |
0.89% |
| 2025-10-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1091 |
1.1091 |
1.1002 |
1.1002 |
0.0089 |
0.81% |
| 2025-10-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1002 |
1.1002 |
1.0867 |
1.0867 |
0.0135 |
1.24% |
| 2025-10-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0867 |
1.0867 |
1.0745 |
1.0745 |
0.0122 |
1.14% |
| 2025-10-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0745 |
1.0745 |
1.0885 |
1.0885 |
-0.0140 |
-1.29% |
| 2025-10-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0885 |
1.0885 |
1.0767 |
1.0767 |
0.0118 |
1.10% |
| 2025-10-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
| 2025-10-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0722 |
1.0722 |
1.1094 |
1.1094 |
-0.0372 |
-3.35% |
| 2025-10-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1094 |
1.1094 |
1.1205 |
1.1205 |
-0.0111 |
-0.99% |
| 2025-10-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1205 |
1.1205 |
1.1056 |
1.1056 |
0.0149 |
1.35% |
| 2025-10-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1056 |
1.1056 |
1.1362 |
1.1362 |
-0.0306 |
-2.69% |
| 2025-10-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1362 |
1.1362 |
1.1289 |
1.1289 |
0.0073 |
0.65% |
| 2025-10-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1289 |
1.1289 |
1.1820 |
1.1820 |
-0.0531 |
-4.49% |
| 2025-10-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1820 |
1.1820 |
1.1532 |
1.1532 |
0.0288 |
2.50% |
| 2025-09-30 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1532 |
1.1532 |
1.1362 |
1.1362 |
0.0170 |
1.50% |
| 2025-09-29 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1362 |
1.1362 |
1.1179 |
1.1179 |
0.0183 |
1.64% |
| 2025-09-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1179 |
1.1179 |
1.1572 |
1.1572 |
-0.0393 |
-3.40% |
| 2025-09-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1572 |
1.1572 |
1.1393 |
1.1393 |
0.0179 |
1.57% |
| 2025-09-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1393 |
1.1393 |
1.1063 |
1.1063 |
0.0330 |
2.98% |
| 2025-09-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1063 |
1.1063 |
1.1370 |
1.1370 |
-0.0307 |
-2.70% |
| 2025-09-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1370 |
1.1370 |
1.1203 |
1.1203 |
0.0167 |
1.49% |
| 2025-09-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1203 |
1.1203 |
1.1322 |
1.1322 |
-0.0119 |
-1.05% |
| 2025-09-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1322 |
1.1322 |
1.1500 |
1.1500 |
-0.0178 |
-1.55% |
| 2025-09-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1500 |
1.1500 |
1.1396 |
1.1396 |
0.0104 |
0.91% |
| 2025-09-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1396 |
1.1396 |
1.1235 |
1.1235 |
0.0161 |
1.43% |
| 2025-09-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1235 |
1.1235 |
1.1229 |
1.1229 |
0.0006 |
0.05% |
| 2025-09-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1229 |
1.1229 |
1.1272 |
1.1272 |
-0.0043 |
-0.38% |
| 2025-09-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1272 |
1.1272 |
1.0897 |
1.0897 |
0.0375 |
3.44% |
| 2025-09-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0897 |
1.0897 |
1.0843 |
1.0843 |
0.0054 |
0.50% |
| 2025-09-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0843 |
1.0843 |
1.1064 |
1.1064 |
-0.0221 |
-2.00% |
| 2025-09-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1064 |
1.1064 |
1.0945 |
1.0945 |
0.0119 |
1.09% |
| 2025-09-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0945 |
1.0945 |
1.0771 |
1.0771 |
0.0174 |
1.62% |
| 2025-09-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0771 |
1.0771 |
1.1133 |
1.1133 |
-0.0362 |
-3.25% |
| 2025-09-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1133 |
1.1133 |
1.1489 |
1.1489 |
-0.0356 |
-3.10% |
| 2025-09-02 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1489 |
1.1489 |
1.1907 |
1.1907 |
-0.0418 |
-3.51% |
| 2025-09-01 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1907 |
1.1907 |
1.1956 |
1.1956 |
-0.0049 |
-0.41% |
| 2025-08-29 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1956 |
1.1956 |
1.2128 |
1.2128 |
-0.0172 |
-1.42% |
| 2025-08-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.2128 |
1.2128 |
1.1841 |
1.1841 |
0.0287 |
2.42% |
| 2025-08-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1841 |
1.1841 |
1.1857 |
1.1857 |
-0.0016 |
-0.13% |
| 2025-08-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1857 |
1.1857 |
1.1700 |
1.1700 |
0.0157 |
1.34% |
| 2025-08-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1700 |
1.1700 |
1.1623 |
1.1623 |
0.0077 |
0.66% |
| 2025-08-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1623 |
1.1623 |
1.1151 |
1.1151 |
0.0472 |
4.23% |
| 2025-08-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1151 |
1.1151 |
1.1148 |
1.1148 |
0.0003 |
0.03% |
| 2025-08-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1148 |
1.1148 |
1.1081 |
1.1081 |
0.0067 |
0.60% |
| 2025-08-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1081 |
1.1081 |
1.1101 |
1.1101 |
-0.0020 |
-0.18% |
| 2025-08-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1101 |
1.1101 |
1.0648 |
1.0648 |
0.0453 |
4.25% |
| 2025-08-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0648 |
1.0648 |
1.0301 |
1.0301 |
0.0347 |
3.37% |
| 2025-08-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0301 |
1.0301 |
1.0436 |
1.0436 |
-0.0135 |
-1.29% |
| 2025-08-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0436 |
1.0436 |
1.0355 |
1.0355 |
0.0081 |
0.78% |
| 2025-08-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0355 |
1.0355 |
1.0332 |
1.0332 |
0.0023 |
0.22% |
| 2025-08-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0332 |
1.0332 |
1.0136 |
1.0136 |
0.0196 |
1.93% |
| 2025-08-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0136 |
1.0136 |
1.0416 |
1.0416 |
-0.0280 |
-2.69% |
| 2025-08-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0416 |
1.0416 |
1.0467 |
1.0467 |
-0.0051 |
-0.49% |
| 2025-08-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0467 |
1.0467 |
1.0389 |
1.0389 |
0.0078 |
0.75% |
| 2025-08-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0389 |
1.0389 |
1.0370 |
1.0370 |
0.0019 |
0.18% |
| 2025-08-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0370 |
1.0370 |
1.0334 |
1.0334 |
0.0036 |
0.35% |
| 2025-08-01 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-07-31 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0339 |
1.0339 |
1.0278 |
1.0278 |
0.0061 |
0.59% |
| 2025-07-30 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0278 |
1.0278 |
1.0398 |
1.0398 |
-0.0120 |
-1.15% |
| 2025-07-29 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0398 |
1.0398 |
1.0314 |
1.0314 |
0.0084 |
0.81% |
| 2025-07-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0314 |
1.0314 |
1.0369 |
1.0369 |
-0.0055 |
-0.53% |
| 2025-07-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0369 |
1.0369 |
1.0227 |
1.0227 |
0.0142 |
1.39% |
| 2025-07-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0227 |
1.0227 |
1.0065 |
1.0065 |
0.0162 |
1.61% |
| 2025-07-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0065 |
1.0065 |
1.0020 |
1.0020 |
0.0045 |
0.45% |
| 2025-07-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0020 |
1.0020 |
1.0087 |
1.0087 |
-0.0067 |
-0.66% |
| 2025-07-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0087 |
1.0087 |
1.0123 |
1.0123 |
-0.0036 |
-0.36% |
| 2025-07-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0123 |
1.0123 |
1.0073 |
1.0073 |
0.0050 |
0.50% |
| 2025-07-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0073 |
1.0073 |
0.9887 |
0.9887 |
0.0186 |
1.88% |
| 2025-07-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9887 |
0.9887 |
0.9916 |
0.9916 |
-0.0029 |
-0.29% |
| 2025-07-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9916 |
0.9916 |
0.9725 |
0.9725 |
0.0191 |
1.96% |
| 2025-07-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9725 |
0.9725 |
0.9855 |
0.9855 |
-0.0130 |
-1.32% |
| 2025-07-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9855 |
0.9855 |
0.9652 |
0.9652 |
0.0203 |
2.10% |
| 2025-07-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9652 |
0.9652 |
0.9664 |
0.9664 |
-0.0012 |
-0.12% |
| 2025-07-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9664 |
0.9664 |
0.9709 |
0.9709 |
-0.0045 |
-0.46% |
| 2025-07-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9709 |
0.9709 |
0.9560 |
0.9560 |
0.0149 |
1.56% |
| 2025-07-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9560 |
0.9560 |
0.9609 |
0.9609 |
-0.0049 |
-0.51% |
| 2025-07-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9609 |
0.9609 |
0.9620 |
0.9620 |
-0.0011 |
-0.11% |
| 2025-07-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9620 |
0.9620 |
0.9592 |
0.9592 |
0.0028 |
0.29% |
| 2025-07-02 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9592 |
0.9592 |
0.9749 |
0.9749 |
-0.0157 |
-1.61% |
| 2025-07-01 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9749 |
0.9749 |
0.9849 |
0.9849 |
-0.0100 |
-1.02% |
| 2025-06-30 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9849 |
0.9849 |
0.9760 |
0.9760 |
0.0089 |
0.91% |
| 2025-06-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9760 |
0.9760 |
0.9788 |
0.9788 |
-0.0028 |
-0.29% |
| 2025-06-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9788 |
0.9788 |
0.9810 |
0.9810 |
-0.0022 |
-0.22% |
| 2025-06-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9810 |
0.9810 |
0.9438 |
0.9438 |
0.0372 |
3.94% |
| 2025-06-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9438 |
0.9438 |
0.9194 |
0.9194 |
0.0244 |
2.65% |
| 2025-06-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9194 |
0.9194 |
0.9081 |
0.9081 |
0.0113 |
1.24% |
| 2025-06-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9081 |
0.9081 |
0.9253 |
0.9253 |
-0.0172 |
-1.86% |
| 2025-06-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9253 |
0.9253 |
0.9406 |
0.9406 |
-0.0153 |
-1.63% |
| 2025-06-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9406 |
0.9406 |
0.9423 |
0.9423 |
-0.0017 |
-0.18% |
| 2025-06-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9423 |
0.9423 |
0.9457 |
0.9457 |
-0.0034 |
-0.36% |
| 2025-06-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9457 |
0.9457 |
0.9338 |
0.9338 |
0.0119 |
1.27% |
| 2025-06-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9338 |
0.9338 |
0.9452 |
0.9452 |
-0.0114 |
-1.21% |
| 2025-06-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9452 |
0.9452 |
0.9485 |
0.9485 |
-0.0033 |
-0.35% |
| 2025-06-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9485 |
0.9485 |
0.9469 |
0.9469 |
0.0016 |
0.17% |
| 2025-06-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9469 |
0.9469 |
0.9734 |
0.9734 |
-0.0265 |
-2.72% |
| 2025-06-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9734 |
0.9734 |
0.9617 |
0.9617 |
0.0117 |
1.22% |
| 2025-06-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9617 |
0.9617 |
0.9665 |
0.9665 |
-0.0048 |
-0.50% |
| 2025-06-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9665 |
0.9665 |
0.9480 |
0.9480 |
0.0185 |
1.95% |
| 2025-06-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9480 |
0.9480 |
0.9403 |
0.9403 |
0.0077 |
0.82% |
| 2025-06-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9403 |
0.9403 |
0.9330 |
0.9330 |
0.0073 |
0.78% |
| 2025-05-30 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9330 |
0.9330 |
0.9484 |
0.9484 |
-0.0154 |
-1.62% |
| 2025-05-29 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9484 |
0.9484 |
0.9227 |
0.9227 |
0.0257 |
2.79% |
| 2025-05-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9227 |
0.9227 |
0.9328 |
0.9328 |
-0.0101 |
-1.08% |
| 2025-05-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9328 |
0.9328 |
0.9410 |
0.9410 |
-0.0082 |
-0.87% |
| 2025-05-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9410 |
0.9410 |
0.9324 |
0.9324 |
0.0086 |
0.92% |
| 2025-05-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9324 |
0.9324 |
0.9475 |
0.9475 |
-0.0151 |
-1.59% |
| 2025-05-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9475 |
0.9475 |
0.9566 |
0.9566 |
-0.0091 |
-0.95% |
| 2025-05-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9566 |
0.9566 |
0.9610 |
0.9610 |
-0.0044 |
-0.46% |
| 2025-05-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9610 |
0.9610 |
0.9601 |
0.9601 |
0.0009 |
0.09% |
| 2025-05-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9601 |
0.9601 |
0.9655 |
0.9655 |
-0.0054 |
-0.56% |
| 2025-05-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9655 |
0.9655 |
0.9687 |
0.9687 |
-0.0032 |
-0.33% |
| 2025-05-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9687 |
0.9687 |
0.9965 |
0.9965 |
-0.0278 |
-2.79% |
| 2025-05-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9965 |
0.9965 |
0.9894 |
0.9894 |
0.0071 |
0.72% |
| 2025-05-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9894 |
0.9894 |
0.9958 |
0.9958 |
-0.0064 |
-0.64% |
| 2025-05-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9958 |
0.9958 |
0.9826 |
0.9826 |
0.0132 |
1.34% |
| 2025-05-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9826 |
0.9826 |
0.9994 |
0.9994 |
-0.0168 |
-1.68% |
| 2025-05-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9994 |
0.9994 |
0.9951 |
0.9951 |
0.0043 |
0.43% |
| 2025-05-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9951 |
0.9951 |
1.0013 |
1.0013 |
-0.0062 |
-0.62% |
| 2025-05-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0013 |
1.0013 |
0.9687 |
0.9687 |
0.0326 |
3.37% |
| 2025-04-30 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9687 |
0.9687 |
0.9470 |
0.9470 |
0.0217 |
2.29% |
| 2025-04-29 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9470 |
0.9470 |
0.9388 |
0.9388 |
0.0082 |
0.87% |
| 2025-04-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9388 |
0.9388 |
0.9411 |
0.9411 |
-0.0023 |
-0.24% |
| 2025-04-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9411 |
0.9411 |
0.9311 |
0.9311 |
0.0100 |
1.07% |
| 2025-04-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9311 |
0.9311 |
0.9497 |
0.9497 |
-0.0186 |
-1.96% |
| 2025-04-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9497 |
0.9497 |
0.9454 |
0.9454 |
0.0043 |
0.45% |
| 2025-04-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9454 |
0.9454 |
0.9597 |
0.9597 |
-0.0143 |
-1.49% |
| 2025-04-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9597 |
0.9597 |
0.9414 |
0.9414 |
0.0183 |
1.94% |
| 2025-04-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9414 |
0.9414 |
0.9410 |
0.9410 |
0.0004 |
0.04% |
| 2025-04-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9410 |
0.9410 |
0.9336 |
0.9336 |
0.0074 |
0.79% |
| 2025-04-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9336 |
0.9336 |
0.9402 |
0.9402 |
-0.0066 |
-0.70% |
| 2025-04-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9402 |
0.9402 |
0.9479 |
0.9479 |
-0.0077 |
-0.81% |
| 2025-04-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9479 |
0.9479 |
0.9451 |
0.9451 |
0.0028 |
0.30% |
| 2025-04-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9451 |
0.9451 |
0.9373 |
0.9373 |
0.0078 |
0.83% |
| 2025-04-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9373 |
0.9373 |
0.9300 |
0.9300 |
0.0073 |
0.78% |
| 2025-04-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9300 |
0.9300 |
0.8979 |
0.8979 |
0.0321 |
3.58% |
| 2025-04-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8979 |
0.8979 |
0.8922 |
0.8922 |
0.0057 |
0.64% |
| 2025-04-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8922 |
0.8922 |
0.9918 |
0.9918 |
-0.0996 |
-10.04% |
| 2025-04-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9918 |
0.9918 |
0.9939 |
0.9939 |
-0.0021 |
-0.21% |
| 2025-04-02 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9939 |
0.9939 |
0.9885 |
0.9885 |
0.0054 |
0.55% |
| 2025-04-01 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9885 |
0.9885 |
0.9990 |
0.9990 |
-0.0105 |
-1.05% |
| 2025-03-31 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9990 |
0.9990 |
1.0065 |
1.0065 |
-0.0075 |
-0.75% |
| 2025-03-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0065 |
1.0065 |
1.0133 |
1.0133 |
-0.0068 |
-0.67% |
| 2025-03-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2025-03-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
-0.07% |
| 2025-03-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0114 |
1.0114 |
1.0280 |
1.0280 |
-0.0166 |
-1.61% |
| 2025-03-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0280 |
1.0280 |
1.0366 |
1.0366 |
-0.0086 |
-0.83% |
| 2025-03-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0366 |
1.0366 |
1.0713 |
1.0713 |
-0.0347 |
-3.24% |
| 2025-03-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0713 |
1.0713 |
1.0872 |
1.0872 |
-0.0159 |
-1.46% |
| 2025-03-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0872 |
1.0872 |
1.1050 |
1.1050 |
-0.0178 |
-1.61% |
| 2025-03-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2025-03-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1045 |
1.1045 |
1.1083 |
1.1083 |
-0.0038 |
-0.34% |
| 2025-03-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1083 |
1.1083 |
1.0896 |
1.0896 |
0.0187 |
1.72% |
| 2025-03-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0896 |
1.0896 |
1.1096 |
1.1096 |
-0.0200 |
-1.80% |
| 2025-03-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-03-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1096 |
1.1096 |
1.1125 |
1.1125 |
-0.0029 |
-0.26% |
| 2025-03-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1125 |
1.1125 |
1.1385 |
1.1385 |
-0.0260 |
-2.28% |
| 2025-03-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1385 |
1.1385 |
1.1537 |
1.1537 |
-0.0152 |
-1.32% |
| 2025-03-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1537 |
1.1537 |
1.0979 |
1.0979 |
0.0558 |
5.08% |
| 2025-03-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0979 |
1.0979 |
1.0849 |
1.0849 |
0.0130 |
1.20% |
| 2025-03-04 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0849 |
1.0849 |
1.0707 |
1.0707 |
0.0142 |
1.33% |
| 2025-03-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0707 |
1.0707 |
1.0643 |
1.0643 |
0.0064 |
0.60% |
| 2025-02-28 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0643 |
1.0643 |
1.1191 |
1.1191 |
-0.0548 |
-4.90% |
| 2025-02-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1191 |
1.1191 |
1.1478 |
1.1478 |
-0.0287 |
-2.50% |
| 2025-02-26 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1478 |
1.1478 |
1.1463 |
1.1463 |
0.0015 |
0.13% |
| 2025-02-25 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1463 |
1.1463 |
1.1729 |
1.1729 |
-0.0266 |
-2.27% |
| 2025-02-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1729 |
1.1729 |
1.1687 |
1.1687 |
0.0042 |
0.36% |
| 2025-02-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1687 |
1.1687 |
1.1238 |
1.1238 |
0.0449 |
4.00% |
| 2025-02-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1238 |
1.1238 |
1.1244 |
1.1244 |
-0.0006 |
-0.05% |
| 2025-02-19 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1244 |
1.1244 |
1.0945 |
1.0945 |
0.0299 |
2.73% |
| 2025-02-18 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0945 |
1.0945 |
1.1287 |
1.1287 |
-0.0342 |
-3.03% |
| 2025-02-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1287 |
1.1287 |
1.1339 |
1.1339 |
-0.0052 |
-0.46% |
| 2025-02-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1339 |
1.1339 |
1.0937 |
1.0937 |
0.0402 |
3.68% |
| 2025-02-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0937 |
1.0937 |
1.1091 |
1.1091 |
-0.0154 |
-1.39% |
| 2025-02-12 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.1091 |
1.1091 |
1.0780 |
1.0780 |
0.0311 |
2.88% |
| 2025-02-11 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0780 |
1.0780 |
1.0921 |
1.0921 |
-0.0141 |
-1.29% |
| 2025-02-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0921 |
1.0921 |
1.0633 |
1.0633 |
0.0288 |
2.71% |
| 2025-02-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0633 |
1.0633 |
1.0346 |
1.0346 |
0.0287 |
2.77% |
| 2025-02-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0346 |
1.0346 |
1.0057 |
1.0057 |
0.0289 |
2.87% |
| 2025-02-05 |
019062 |
易方达中证软件服务ETF联接发起式C |
1.0057 |
1.0057 |
0.9364 |
0.9364 |
0.0693 |
7.40% |
| 2025-01-27 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9364 |
0.9364 |
0.9490 |
0.9490 |
-0.0126 |
-1.33% |
| 2025-01-24 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9490 |
0.9490 |
0.9164 |
0.9164 |
0.0326 |
3.56% |
| 2025-01-23 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9164 |
0.9164 |
0.9180 |
0.9180 |
-0.0016 |
-0.17% |
| 2025-01-22 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9180 |
0.9180 |
0.9233 |
0.9233 |
-0.0053 |
-0.57% |
| 2025-01-21 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9233 |
0.9233 |
0.9155 |
0.9155 |
0.0078 |
0.85% |
| 2025-01-20 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9155 |
0.9155 |
0.9141 |
0.9141 |
0.0014 |
0.15% |
| 2025-01-17 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9141 |
0.9141 |
0.9152 |
0.9152 |
-0.0011 |
-0.12% |
| 2025-01-16 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9152 |
0.9152 |
0.9063 |
0.9063 |
0.0089 |
0.98% |
| 2025-01-15 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9063 |
0.9063 |
0.9208 |
0.9208 |
-0.0145 |
-1.57% |
| 2025-01-14 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9208 |
0.9208 |
0.8685 |
0.8685 |
0.0523 |
6.02% |
| 2025-01-13 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8685 |
0.8685 |
0.8609 |
0.8609 |
0.0076 |
0.88% |
| 2025-01-10 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8609 |
0.8609 |
0.8795 |
0.8795 |
-0.0186 |
-2.11% |
| 2025-01-09 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8795 |
0.8795 |
0.8719 |
0.8719 |
0.0076 |
0.87% |
| 2025-01-08 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8719 |
0.8719 |
0.8798 |
0.8798 |
-0.0079 |
-0.90% |
| 2025-01-07 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8798 |
0.8798 |
0.8638 |
0.8638 |
0.0160 |
1.85% |
| 2025-01-06 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8638 |
0.8638 |
0.8697 |
0.8697 |
-0.0059 |
-0.68% |
| 2025-01-03 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.8697 |
0.8697 |
0.9045 |
0.9045 |
-0.0348 |
-3.85% |
| 2025-01-02 |
019062 |
易方达中证软件服务ETF联接发起式C |
0.9045 |
0.9045 |
0.9516 |
0.9516 |
-0.0471 |
-4.95% |
