|
| 易方达中证软件服务ETF(562930)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-09 | 0.6707 | 0.6707 | 0.00% | 1.10% | -- | -- | -- | -- | -36.55% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | -- | -- | -37.03% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6664 | 0.6664 | 0.00% | -4.07% | -- | -- | -- | -- | -36.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7053 | 0.7053 | 1.53% | -- | -- | -- | -- | -- | -33.53% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6947 | 0.6947 | 0.00% | -- | -- | -- | -- | -- | -31.95% | 场内交易 | 场内交易 | | 2026-06-12 | 0.7096 | 0.7096 | 1.60% | -- | -18.33% | -21.75% | -9.93% | -- | -46.10% | -- | -- | | 2026-06-11 | 0.6984 | 0.6984 | -3.89% | -- | -- | -- | -11.67% | -- | -46.57% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7267 | 0.7267 | -2.81% | -- | -- | -20.94% | -- | -- | -44.40% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -7.98% | -- | -42.79% | -- | -- | | 2026-05-29 | 0.7740 | 0.7740 | -3.29% | -5.40% | -6.54% | -- | -2.07% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8003 | 0.8003 | 0.00% | -2.27% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-22 | 0.8182 | 0.8182 | -0.09% | -- | -4.59% | -- | 3.62% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.8189 | 0.8189 | -2.21% | -2.97% | -- | -- | 2.68% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8374 | 0.8374 | 0.00% | -- | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8425 | 0.8425 | 0.00% | -- | -0.07% | -- | 4.62% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8440 | 0.8440 | 0.00% | -- | -- | -- | 1.42% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.8689 | 0.8689 | 0.00% | -- | 6.31% | -9.91% | 4.49% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.8282 | 0.8282 | 0.00% | -3.43% | 3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.8576 | 0.8576 | 0.00% | 3.69% | 2.88% | -- | 8.98% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 0.8531 | 0.8531 | 1.19% | 3.87% | 2.34% | -13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8431 | 0.8431 | 0.00% | 3.16% | -3.00% | -18.86% | 7.65% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.8213 | 0.8213 | 0.49% | 6.25% | -- | -21.56% | 4.38% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.8173 | 0.8173 | 1.43% | 5.73% | -11.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7724 | 0.7724 | -0.08% | -2.18% | -14.03% | -- | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.7730 | 0.7730 | 0.00% | -3.31% | -13.13% | -- | -6.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.7896 | 0.7896 | 0.00% | -1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.7995 | 0.7995 | 1.07% | -4.09% | -- | -- | -5.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.7910 | 0.7910 | 0.00% | -- | -- | -- | -6.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.8023 | 0.8023 | 1.22% | -7.70% | -13.24% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7926 | 0.7926 | -4.92% | -9.91% | -- | -- | -8.74% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.8336 | 0.8336 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.8827 | 0.8827 | 1.55% | -- | -- | 3.43% | -4.94% | -- | -- | -- | -- | | 2026-03-17 | 0.8692 | 0.8692 | -1.20% | -5.44% | -- | 1.14% | -6.36% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -5.55% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.9068 | 0.9068 | 0.00% | -- | -5.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9192 | 0.9192 | 0.00% | 3.30% | -3.99% | 5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8985 | 0.8985 | 0.00% | -- | -2.36% | -- | -7.60% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.8771 | 0.8771 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.8898 | 0.8898 | 0.00% | -3.77% | -7.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.9247 | 0.9247 | 0.00% | -- | -9.53% | 3.67% | -6.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.9645 | 0.9645 | 1.43% | 3.32% | -8.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.9509 | 0.9509 | -0.68% | -- | -- | -- | 5.16% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9574 | 0.9574 | 0.90% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9489 | 0.9489 | 3.12% | -- | -- | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9202 | 0.9202 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 12.31% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | 25.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0024 | 1.0024 | -1.93% | -- | -- | -- | 28.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0221 | 1.0221 | 0.00% | -1.64% | -- | -- | 35.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9875 | 0.9875 | -0.06% | -- | -- | 7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9881 | 0.9881 | 0.00% | -5.63% | -- | -- | 31.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0391 | 1.0391 | 0.00% | -- | -- | 11.18% | 38.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0471 | 1.0471 | -0.84% | -- | -- | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0560 | 1.0560 | 0.00% | -- | -- | 10.82% | 50.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -- | 18.56% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.8682 | 0.8682 | 0.95% | 1.73% | -- | -- | 6.89% | 17.17% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.8600 | 0.8600 | 0.00% | 0.07% | -3.59% | -10.72% | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8534 | 0.8534 | -0.70% | -- | -6.91% | -- | -- | 15.17% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.8594 | 0.8594 | 0.00% | -1.59% | -5.01% | -- | -- | 15.98% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | 0.36% | 17.85% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.8807 | 0.8807 | 0.00% | -- | -4.22% | -5.73% | 2.78% | 18.85% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.8777 | 0.8777 | 0.00% | -- | -- | -- | 2.46% | 18.45% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | 10.55% | 20.53% | -- | -- | -- | | 2025-11-24 | 0.8920 | 0.8920 | 0.00% | -1.40% | -- | -- | 7.70% | 20.38% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9167 | 0.9167 | 1.33% | -- | 1.78% | -- | 13.93% | 23.71% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9047 | 0.9047 | 1.95% | -- | 0.44% | -- | 6.69% | 22.09% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.8874 | 0.8874 | -2.06% | -3.49% | -- | 2.54% | 0.45% | 19.76% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.9061 | 0.9061 | 0.00% | -- | -5.61% | 3.28% | -0.69% | 22.28% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | 6.56% | 24.09% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | 24.92% | 28.39% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.9525 | 0.9525 | 0.00% | -- | -0.82% | 9.04% | 24.51% | 28.54% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9341 | 0.9341 | 0.00% | -- | -- | -- | 23.15% | 26.06% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9148 | 0.9148 | 0.00% | -- | -- | -- | 16.24% | 23.45% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9007 | 0.9007 | -3.63% | -5.48% | -- | -- | 22.78% | 21.55% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9346 | 0.9346 | -0.99% | -- | -- | 12.87% | 30.28% | 26.13% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | 31.41% | 27.38% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9600 | 0.9600 | 0.75% | -- | 1.17% | 16.42% | 38.45% | 29.55% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | 32.86% | 28.60% | -- | 场内交易 | 场内交易 |
|