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
0.8160
-0.0040 -0.49%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8160
- 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：0.41亿元
- 基金公司：
- 基金经理：伍臣东
近一年易方达中证软件服务ETF联接发起式A基金净值查询
近一年,易方达中证软件服务ETF联接发起式A(019061)基金累计收益率-27.78%
| 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 |
| 2026-09-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8195 |
0.8195 |
0.8160 |
0.8160 |
0.0035 |
0.43% |
| 2026-09-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8160 |
0.8160 |
0.8200 |
0.8200 |
-0.0040 |
-0.49% |
| 2026-09-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8200 |
0.8200 |
0.8158 |
0.8158 |
0.0042 |
0.51% |
| 2026-09-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8158 |
0.8158 |
0.8284 |
0.8284 |
-0.0126 |
-1.52% |
| 2026-09-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8284 |
0.8284 |
0.8359 |
0.8359 |
-0.0075 |
-0.90% |
| 2026-09-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8359 |
0.8359 |
0.8446 |
0.8446 |
-0.0087 |
-1.04% |
| 2026-09-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8446 |
0.8446 |
0.8520 |
0.8520 |
-0.0074 |
-0.87% |
| 2026-09-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8520 |
0.8520 |
0.8589 |
0.8589 |
-0.0069 |
-0.80% |
| 2026-09-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8589 |
0.8589 |
0.8503 |
0.8503 |
0.0086 |
1.01% |
| 2026-09-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8503 |
0.8503 |
0.8517 |
0.8517 |
-0.0014 |
-0.16% |
|
|
| 2026-09-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8517 |
0.8517 |
0.8729 |
0.8729 |
-0.0212 |
-2.49% |
| 2026-09-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8729 |
0.8729 |
0.8709 |
0.8709 |
0.0020 |
0.23% |
| 2026-08-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8709 |
0.8709 |
0.8597 |
0.8597 |
0.0112 |
1.30% |
| 2026-08-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8597 |
0.8597 |
0.8534 |
0.8534 |
0.0063 |
0.74% |
| 2026-08-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8534 |
0.8534 |
0.8359 |
0.8359 |
0.0175 |
2.09% |
| 2026-08-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8359 |
0.8359 |
0.8343 |
0.8343 |
0.0016 |
0.19% |
| 2026-08-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8343 |
0.8343 |
0.8294 |
0.8294 |
0.0049 |
0.59% |
| 2026-08-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8294 |
0.8294 |
0.8478 |
0.8478 |
-0.0184 |
-2.17% |
| 2026-08-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8478 |
0.8478 |
0.8529 |
0.8529 |
-0.0051 |
-0.60% |
| 2026-08-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8529 |
0.8529 |
0.8528 |
0.8528 |
0.0001 |
0.01% |
| 2026-08-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8528 |
0.8528 |
0.8885 |
0.8885 |
-0.0357 |
-4.02% |
| 2026-08-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8885 |
0.8885 |
0.8919 |
0.8919 |
-0.0034 |
-0.38% |
| 2026-08-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8919 |
0.8919 |
0.8898 |
0.8898 |
0.0021 |
0.24% |
| 2026-08-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8898 |
0.8898 |
0.8887 |
0.8887 |
0.0011 |
0.12% |
| 2026-08-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8887 |
0.8887 |
0.9012 |
0.9012 |
-0.0125 |
-1.39% |
|
|
| 2026-08-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9012 |
0.9012 |
0.9054 |
0.9054 |
-0.0042 |
-0.46% |
| 2026-08-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9054 |
0.9054 |
0.9075 |
0.9075 |
-0.0021 |
-0.23% |
| 2026-08-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9075 |
0.9075 |
0.9105 |
0.9105 |
-0.0030 |
-0.33% |
| 2026-08-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9105 |
0.9105 |
0.9183 |
0.9183 |
-0.0078 |
-0.85% |
| 2026-08-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9183 |
0.9183 |
0.9291 |
0.9291 |
-0.0108 |
-1.18% |
| 2026-08-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9291 |
0.9291 |
0.9084 |
0.9084 |
0.0207 |
2.28% |
| 2026-08-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9084 |
0.9084 |
0.8919 |
0.8919 |
0.0165 |
1.85% |
| 2026-08-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8919 |
0.8919 |
0.8903 |
0.8903 |
0.0016 |
0.18% |
| 2026-07-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8903 |
0.8903 |
0.8403 |
0.8403 |
0.0500 |
5.95% |
| 2026-07-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8403 |
0.8403 |
0.8424 |
0.8424 |
-0.0021 |
-0.25% |
| 2026-07-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8424 |
0.8424 |
0.8269 |
0.8269 |
0.0155 |
1.87% |
| 2026-07-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8269 |
0.8269 |
0.8292 |
0.8292 |
-0.0023 |
-0.28% |
| 2026-07-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8292 |
0.8292 |
0.8051 |
0.8051 |
0.0241 |
2.99% |
| 2026-07-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8051 |
0.8051 |
0.8452 |
0.8452 |
-0.0401 |
-4.98% |
| 2026-07-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8452 |
0.8452 |
0.8574 |
0.8574 |
-0.0122 |
-1.42% |
| 2026-07-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8574 |
0.8574 |
0.8629 |
0.8629 |
-0.0055 |
-0.64% |
| 2026-07-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8629 |
0.8629 |
0.8467 |
0.8467 |
0.0162 |
1.91% |
| 2026-07-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8467 |
0.8467 |
0.8230 |
0.8230 |
0.0237 |
2.88% |
| 2026-07-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8230 |
0.8230 |
0.8564 |
0.8564 |
-0.0334 |
-3.90% |
| 2026-07-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8564 |
0.8564 |
0.8479 |
0.8479 |
0.0085 |
1.00% |
| 2026-07-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8479 |
0.8479 |
0.8412 |
0.8412 |
0.0067 |
0.80% |
| 2026-07-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8412 |
0.8412 |
0.8574 |
0.8574 |
-0.0162 |
-1.93% |
| 2026-07-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8574 |
0.8574 |
0.8803 |
0.8803 |
-0.0229 |
-2.60% |
| 2026-07-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8803 |
0.8803 |
0.8680 |
0.8680 |
0.0123 |
1.42% |
| 2026-07-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8680 |
0.8680 |
0.8471 |
0.8471 |
0.0209 |
2.47% |
| 2026-07-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8471 |
0.8471 |
0.8234 |
0.8234 |
0.0237 |
2.88% |
| 2026-07-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8234 |
0.8234 |
0.8435 |
0.8435 |
-0.0201 |
-2.38% |
| 2026-07-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8435 |
0.8435 |
0.8606 |
0.8606 |
-0.0171 |
-1.99% |
| 2026-07-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8606 |
0.8606 |
0.8634 |
0.8634 |
-0.0028 |
-0.32% |
| 2026-07-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8634 |
0.8634 |
0.8784 |
0.8784 |
-0.0150 |
-1.71% |
| 2026-07-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8784 |
0.8784 |
0.8548 |
0.8548 |
0.0236 |
2.76% |
| 2026-06-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8548 |
0.8548 |
0.8356 |
0.8356 |
0.0192 |
2.30% |
| 2026-06-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8356 |
0.8356 |
0.8321 |
0.8321 |
0.0035 |
0.42% |
| 2026-06-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8321 |
0.8321 |
0.8755 |
0.8755 |
-0.0434 |
-5.22% |
| 2026-06-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8755 |
0.8755 |
0.8806 |
0.8806 |
-0.0051 |
-0.58% |
| 2026-06-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8806 |
0.8806 |
0.8914 |
0.8914 |
-0.0108 |
-1.23% |
| 2026-06-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8914 |
0.8914 |
0.9120 |
0.9120 |
-0.0206 |
-2.26% |
| 2026-06-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9120 |
0.9120 |
0.8808 |
0.8808 |
0.0312 |
3.54% |
| 2026-06-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8808 |
0.8808 |
0.8733 |
0.8733 |
0.0075 |
0.86% |
| 2026-06-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8733 |
0.8733 |
0.8763 |
0.8763 |
-0.0030 |
-0.34% |
| 2026-06-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8763 |
0.8763 |
0.8753 |
0.8753 |
0.0010 |
0.11% |
| 2026-06-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8753 |
0.8753 |
0.8556 |
0.8556 |
0.0197 |
2.30% |
| 2026-06-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8556 |
0.8556 |
0.8424 |
0.8424 |
0.0132 |
1.57% |
| 2026-06-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8424 |
0.8424 |
0.8753 |
0.8753 |
-0.0329 |
-3.91% |
| 2026-06-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8753 |
0.8753 |
0.8993 |
0.8993 |
-0.0240 |
-2.67% |
| 2026-06-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8993 |
0.8993 |
0.8828 |
0.8828 |
0.0165 |
1.87% |
| 2026-06-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.8828 |
0.8828 |
0.9084 |
0.9084 |
-0.0256 |
-2.82% |
| 2026-06-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9084 |
0.9084 |
0.9165 |
0.9165 |
-0.0081 |
-0.88% |
| 2026-06-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9165 |
0.9165 |
0.9421 |
0.9421 |
-0.0256 |
-2.79% |
| 2026-06-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9421 |
0.9421 |
0.9549 |
0.9549 |
-0.0128 |
-1.36% |
| 2026-06-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9549 |
0.9549 |
0.9613 |
0.9613 |
-0.0064 |
-0.67% |
| 2026-06-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9613 |
0.9613 |
0.9282 |
0.9282 |
0.0331 |
3.57% |
| 2026-05-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9282 |
0.9282 |
0.9581 |
0.9581 |
-0.0299 |
-3.12% |
| 2026-05-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9581 |
0.9581 |
0.9672 |
0.9672 |
-0.0091 |
-0.94% |
| 2026-05-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9672 |
0.9672 |
0.9875 |
0.9875 |
-0.0203 |
-2.06% |
| 2026-05-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9875 |
0.9875 |
0.9923 |
0.9923 |
-0.0048 |
-0.48% |
| 2026-05-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9923 |
0.9923 |
0.9784 |
0.9784 |
0.0139 |
1.42% |
| 2026-05-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9784 |
0.9784 |
0.9792 |
0.9792 |
-0.0008 |
-0.08% |
| 2026-05-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9792 |
0.9792 |
1.0002 |
1.0002 |
-0.0210 |
-2.10% |
| 2026-05-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0002 |
1.0002 |
1.0216 |
1.0216 |
-0.0214 |
-2.14% |
| 2026-05-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0216 |
1.0216 |
1.0057 |
1.0057 |
0.0159 |
1.58% |
| 2026-05-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0057 |
1.0057 |
0.9947 |
0.9947 |
0.0110 |
1.11% |
| 2026-05-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9947 |
0.9947 |
1.0073 |
1.0073 |
-0.0126 |
-1.25% |
| 2026-05-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0073 |
1.0073 |
1.0470 |
1.0470 |
-0.0397 |
-3.94% |
| 2026-05-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0470 |
1.0470 |
1.0354 |
1.0354 |
0.0116 |
1.12% |
| 2026-05-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0354 |
1.0354 |
1.0612 |
1.0612 |
-0.0258 |
-2.49% |
| 2026-05-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0612 |
1.0612 |
1.0537 |
1.0537 |
0.0075 |
0.71% |
| 2026-05-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0537 |
1.0537 |
1.0499 |
1.0499 |
0.0038 |
0.36% |
| 2026-04-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9980 |
0.9980 |
0.9882 |
0.9882 |
0.0098 |
0.99% |
| 2026-04-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9882 |
0.9882 |
0.9860 |
0.9860 |
0.0022 |
0.22% |
| 2026-04-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9860 |
0.9860 |
1.0079 |
1.0079 |
-0.0219 |
-2.22% |
| 2026-04-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2026-04-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0081 |
1.0081 |
1.0092 |
1.0092 |
-0.0011 |
-0.11% |
| 2026-04-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0092 |
1.0092 |
1.0210 |
1.0210 |
-0.0118 |
-1.16% |
| 2026-04-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0210 |
1.0210 |
1.0024 |
1.0024 |
0.0186 |
1.86% |
| 2026-04-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0024 |
1.0024 |
1.0160 |
1.0160 |
-0.0136 |
-1.36% |
| 2026-04-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0160 |
1.0160 |
1.0047 |
1.0047 |
0.0113 |
1.12% |
| 2026-04-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0047 |
1.0047 |
1.0056 |
1.0056 |
-0.0009 |
-0.09% |
| 2026-04-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0056 |
1.0056 |
0.9864 |
0.9864 |
0.0192 |
1.95% |
| 2026-04-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9864 |
0.9864 |
0.9993 |
0.9993 |
-0.0129 |
-1.29% |
| 2026-04-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9993 |
0.9993 |
0.9799 |
0.9799 |
0.0194 |
1.98% |
| 2026-04-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9799 |
0.9799 |
0.9753 |
0.9753 |
0.0046 |
0.47% |
| 2026-04-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9753 |
0.9753 |
0.9623 |
0.9623 |
0.0130 |
1.35% |
| 2026-04-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9623 |
0.9623 |
0.9853 |
0.9853 |
-0.0230 |
-2.39% |
| 2026-04-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9853 |
0.9853 |
0.9242 |
0.9242 |
0.0611 |
6.61% |
| 2026-04-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9242 |
0.9242 |
0.9249 |
0.9249 |
-0.0007 |
-0.08% |
| 2026-04-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9249 |
0.9249 |
0.9350 |
0.9350 |
-0.0101 |
-1.08% |
| 2026-04-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9350 |
0.9350 |
0.9640 |
0.9640 |
-0.0290 |
-3.10% |
| 2026-04-01 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9640 |
0.9640 |
0.9440 |
0.9440 |
0.0200 |
2.12% |
| 2026-03-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9440 |
0.9440 |
0.9534 |
0.9534 |
-0.0094 |
-0.99% |
| 2026-03-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9534 |
0.9534 |
0.9551 |
0.9551 |
-0.0017 |
-0.18% |
| 2026-03-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9551 |
0.9551 |
0.9454 |
0.9454 |
0.0097 |
1.03% |
| 2026-03-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9454 |
0.9454 |
0.9749 |
0.9749 |
-0.0295 |
-3.12% |
| 2026-03-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9749 |
0.9749 |
0.9583 |
0.9583 |
0.0166 |
1.73% |
| 2026-03-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9583 |
0.9583 |
0.9471 |
0.9471 |
0.0112 |
1.18% |
| 2026-03-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9471 |
0.9471 |
0.9934 |
0.9934 |
-0.0463 |
-4.66% |
| 2026-03-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
0.9934 |
0.9934 |
1.0312 |
1.0312 |
-0.0378 |
-3.81% |
| 2026-03-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0312 |
1.0312 |
1.0492 |
1.0492 |
-0.0180 |
-1.72% |
| 2026-03-18 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0492 |
1.0492 |
1.0339 |
1.0339 |
0.0153 |
1.48% |
| 2026-03-17 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0339 |
1.0339 |
1.0458 |
1.0458 |
-0.0119 |
-1.14% |
| 2026-03-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2026-03-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0465 |
1.0465 |
1.0765 |
1.0765 |
-0.0300 |
-2.87% |
| 2026-03-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0765 |
1.0765 |
1.0838 |
1.0838 |
-0.0073 |
-0.67% |
| 2026-03-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0838 |
1.0838 |
1.0905 |
1.0905 |
-0.0067 |
-0.61% |
| 2026-03-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0905 |
1.0905 |
1.0827 |
1.0827 |
0.0078 |
0.72% |
| 2026-03-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0827 |
1.0827 |
1.0672 |
1.0672 |
0.0155 |
1.45% |
| 2026-03-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0672 |
1.0672 |
1.0480 |
1.0480 |
0.0192 |
1.83% |
| 2026-03-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0480 |
1.0480 |
1.0424 |
1.0424 |
0.0056 |
0.54% |
| 2026-03-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0424 |
1.0424 |
1.0569 |
1.0569 |
-0.0145 |
-1.37% |
| 2026-03-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0569 |
1.0569 |
1.0935 |
1.0935 |
-0.0366 |
-3.35% |
| 2026-03-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0935 |
1.0935 |
1.1252 |
1.1252 |
-0.0317 |
-2.90% |
| 2026-02-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1252 |
1.1252 |
1.1017 |
1.1017 |
0.0235 |
2.13% |
| 2026-02-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1017 |
1.1017 |
1.1000 |
1.1000 |
0.0017 |
0.15% |
| 2026-02-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1000 |
1.1000 |
1.0974 |
1.0974 |
0.0026 |
0.24% |
| 2026-02-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0974 |
1.0974 |
1.1287 |
1.1287 |
-0.0313 |
-2.85% |
| 2026-02-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1287 |
1.1287 |
1.1421 |
1.1421 |
-0.0134 |
-1.17% |
| 2026-02-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1421 |
1.1421 |
1.1268 |
1.1268 |
0.0153 |
1.36% |
| 2026-02-11 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1268 |
1.1268 |
1.1342 |
1.1342 |
-0.0074 |
-0.65% |
| 2026-02-10 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1342 |
1.1342 |
1.1246 |
1.1246 |
0.0096 |
0.85% |
| 2026-02-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1246 |
1.1246 |
1.0922 |
1.0922 |
0.0324 |
2.97% |
| 2026-02-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0922 |
1.0922 |
1.1072 |
1.1072 |
-0.0150 |
-1.37% |
| 2026-02-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1072 |
1.1072 |
1.1231 |
1.1231 |
-0.0159 |
-1.42% |
| 2026-02-04 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1231 |
1.1231 |
1.1431 |
1.1431 |
-0.0200 |
-1.75% |
| 2026-02-03 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1431 |
1.1431 |
1.1169 |
1.1169 |
0.0262 |
2.35% |
| 2026-02-02 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1169 |
1.1169 |
1.1513 |
1.1513 |
-0.0344 |
-2.99% |
| 2026-01-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1513 |
1.1513 |
1.1841 |
1.1841 |
-0.0328 |
-2.85% |
| 2026-01-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1841 |
1.1841 |
1.1728 |
1.1728 |
0.0113 |
0.96% |
| 2026-01-28 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1728 |
1.1728 |
1.1867 |
1.1867 |
-0.0139 |
-1.17% |
| 2026-01-27 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1867 |
1.1867 |
1.1838 |
1.1838 |
0.0029 |
0.24% |
| 2026-01-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1838 |
1.1838 |
1.2051 |
1.2051 |
-0.0213 |
-1.77% |
| 2026-01-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2051 |
1.2051 |
1.1830 |
1.1830 |
0.0221 |
1.87% |
| 2026-01-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1830 |
1.1830 |
1.1680 |
1.1680 |
0.0150 |
1.28% |
| 2026-01-21 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1680 |
1.1680 |
1.1688 |
1.1688 |
-0.0008 |
-0.07% |
| 2026-01-20 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1688 |
1.1688 |
1.1960 |
1.1960 |
-0.0272 |
-2.27% |
| 2026-01-19 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1960 |
1.1960 |
1.2251 |
1.2251 |
-0.0291 |
-2.43% |
| 2026-01-16 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2251 |
1.2251 |
1.2529 |
1.2529 |
-0.0278 |
-2.27% |
| 2026-01-15 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2529 |
1.2529 |
1.2693 |
1.2693 |
-0.0164 |
-1.29% |
| 2026-01-14 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2693 |
1.2693 |
1.2436 |
1.2436 |
0.0257 |
2.07% |
| 2026-01-13 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2436 |
1.2436 |
1.2542 |
1.2542 |
-0.0106 |
-0.85% |
| 2026-01-12 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.2542 |
1.2542 |
1.1570 |
1.1570 |
0.0972 |
8.40% |
| 2026-01-09 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1570 |
1.1570 |
1.1187 |
1.1187 |
0.0383 |
3.42% |
| 2026-01-08 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1187 |
1.1187 |
1.1126 |
1.1126 |
0.0061 |
0.55% |
| 2026-01-07 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1126 |
1.1126 |
1.1267 |
1.1267 |
-0.0141 |
-1.27% |
| 2026-01-06 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.1267 |
1.1267 |
1.0988 |
1.0988 |
0.0279 |
2.54% |
| 2026-01-05 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0988 |
1.0988 |
1.0627 |
1.0627 |
0.0361 |
3.40% |
| 2025-12-31 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0627 |
1.0627 |
1.0542 |
1.0542 |
0.0085 |
0.81% |
| 2025-12-30 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2025-12-29 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0518 |
1.0518 |
1.0465 |
1.0465 |
0.0053 |
0.51% |
| 2025-12-26 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0465 |
1.0465 |
1.0425 |
1.0425 |
0.0040 |
0.38% |
| 2025-12-25 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0425 |
1.0425 |
1.0332 |
1.0332 |
0.0093 |
0.90% |
| 2025-12-24 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0332 |
1.0332 |
1.0245 |
1.0245 |
0.0087 |
0.85% |
| 2025-12-23 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0245 |
1.0245 |
1.0329 |
1.0329 |
-0.0084 |
-0.81% |
| 2025-12-22 |
019061 |
易方达中证软件服务ETF联接发起式A |
1.0329 |
1.0329 |
1.0298 |
1.0298 |
0.0031 |
0.30% |
| 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% |
