| 软件ETF易方达(562930)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8654 | 0.8654 | -1.36% | | 2025-08-13 | 0.8773 | 0.8773 | 0.82% | | 2025-08-12 | 0.8702 | 0.8702 | -- | | 2025-08-06 | 0.8794 | 0.8794 | 0.79% | | 2025-08-05 | 0.8725 | 0.8725 | -- | | 2025-08-01 | 0.8676 | 0.8676 | -0.05% | | 2025-07-31 | 0.8680 | 0.8680 | 0.60% | | 2025-07-30 | 0.8628 | 0.8628 | -1.22% | | 2025-07-29 | 0.8735 | 0.8735 | 0.88% | | 2025-07-28 | 0.8659 | 0.8659 | -- | | 2025-07-24 | 0.8582 | 0.8582 | -- | | 2025-07-16 | 0.8280 | 0.8280 | -- | | 2025-07-14 | 0.8132 | 0.8132 | -1.38% | | 2025-07-11 | 0.8246 | 0.8246 | -- | | 2025-07-09 | 0.8078 | 0.8078 | -0.48% | | 2025-07-08 | 0.8117 | 0.8117 | 1.65% | | 2025-07-07 | 0.7985 | 0.7985 | -0.55% | | 2025-07-04 | 0.8029 | 0.8029 | -0.12% | | 2025-07-03 | 0.8039 | 0.8039 | -- | | 2025-06-30 | 0.8241 | 0.8241 | -- | | 2025-06-25 | 0.8207 | 0.8207 | -- | | 2025-06-23 | 0.7656 | 0.7656 | -- | | 2025-06-19 | 0.7704 | 0.7704 | -- | | 2025-06-17 | 0.7853 | 0.7853 | -0.38% | | 2025-06-16 | 0.7883 | 0.7883 | -- | | 2025-06-12 | 0.7878 | 0.7878 | -0.37% | | 2025-06-11 | 0.7907 | 0.7907 | -- | | 2025-06-09 | 0.8125 | 0.8125 | -- | | 2025-06-05 | 0.8063 | 0.8063 | 2.06% | | 2025-06-04 | 0.7900 | 0.7900 | 0.87% | | 2025-06-03 | 0.7832 | 0.7832 | 0.84% | | 2025-05-30 | 0.7767 | 0.7767 | -1.73% | | 2025-05-29 | 0.7904 | 0.7904 | -- | | 2025-05-26 | 0.7839 | 0.7839 | 0.98% | | 2025-05-23 | 0.7763 | 0.7763 | -1.68% | | 2025-05-22 | 0.7896 | 0.7896 | -0.99% | | 2025-05-21 | 0.7975 | 0.7975 | -- | | 2025-05-16 | 0.8053 | 0.8053 | -- | | 2025-05-14 | 0.8322 | 0.8322 | -- | | 2025-05-12 | 0.8316 | 0.8316 | 1.41% | | 2025-05-09 | 0.8200 | 0.8200 | -1.75% | | 2025-05-08 | 0.8346 | 0.8346 | -- | | 2025-04-30 | 0.8073 | 0.8073 | -- | | 2025-04-22 | 0.7869 | 0.7869 | -1.59% | | 2025-04-21 | 0.7996 | 0.7996 | -- | | 2025-04-17 | 0.7832 | 0.7832 | 0.84% | | 2025-04-16 | 0.7767 | 0.7767 | -0.74% | | 2025-04-15 | 0.7825 | 0.7825 | -0.86% | | 2025-04-14 | 0.7893 | 0.7893 | 0.32% | | 2025-04-11 | 0.7868 | 0.7868 | -- | | 2025-04-09 | 0.7734 | 0.7734 | 3.78% | | 2025-04-08 | 0.7452 | 0.7452 | 0.65% | | 2025-04-07 | 0.7404 | 0.7404 | -10.67% | | 2025-04-03 | 0.8288 | 0.8288 | -0.22% | | 2025-04-02 | 0.8306 | 0.8306 | 0.58% | | 2025-04-01 | 0.8258 | 0.8258 | -- | | 2025-03-27 | 0.8477 | 0.8477 | 0.27% | | 2025-03-26 | 0.8454 | 0.8454 | -0.07% | | 2025-03-25 | 0.8460 | 0.8460 | -- | | 2025-03-21 | 0.8685 | 0.8685 | -- | | 2025-03-19 | 0.9132 | 0.9132 | -1.66% | | 2025-03-18 | 0.9286 | 0.9286 | 0.04% | | 2025-03-17 | 0.9282 | 0.9282 | -0.35% | | 2025-03-14 | 0.9315 | 0.9315 | -- | | 2025-03-11 | 0.9328 | 0.9328 | -- | | 2025-03-07 | 0.9589 | 0.9589 | -1.39% | | 2025-03-06 | 0.9724 | 0.9724 | -- | | 2025-02-28 | 0.8936 | 0.8936 | -5.22% | | 2025-02-27 | 0.9428 | 0.9428 | -- | | 2025-02-25 | 0.9673 | 0.9673 | -2.40% | | 2025-02-24 | 0.9911 | 0.9911 | -- | | 2025-02-18 | 0.9202 | 0.9202 | -- | | 2025-02-13 | 0.9200 | 0.9200 | -- | | 2025-02-11 | 0.9042 | 0.9042 | -- | | 2025-02-05 | 0.8312 | 0.8312 | 8.13% | | 2025-01-27 | 0.7687 | 0.7687 | -1.41% | | 2025-01-24 | 0.7797 | 0.7797 | 3.74% | | 2025-01-23 | 0.7516 | 0.7516 | -- | | 2025-01-20 | 0.7509 | 0.7509 | 0.17% | | 2025-01-17 | 0.7496 | 0.7496 | -0.12% | | 2025-01-16 | 0.7505 | 0.7505 | 1.06% | | 2025-01-15 | 0.7426 | 0.7426 | -1.71% | | 2025-01-14 | 0.7555 | 0.7555 | -- | | 2025-01-10 | 0.7039 | 0.7039 | -- | | 2025-01-03 | 0.7116 | 0.7116 | -3.97% | | 2025-01-02 | 0.7410 | 0.7410 | -- | | 2024-12-26 | 0.8250 | 0.8250 | 1.58% | | 2024-12-25 | 0.8122 | 0.8122 | -- | | 2024-12-20 | 0.8409 | 0.8409 | -- | | 2024-12-13 | 0.8468 | 0.8468 | -2.66% | | 2024-12-12 | 0.8699 | 0.8699 | 0.00% | | 2024-12-11 | 0.8699 | 0.8699 | -0.03% | | 2024-12-10 | 0.8702 | 0.8702 | 1.80% | | 2024-12-09 | 0.8548 | 0.8548 | -0.25% | | 2024-12-06 | 0.8569 | 0.8569 | 0.16% | | 2024-12-05 | 0.8555 | 0.8555 | 2.28% | | 2024-12-04 | 0.8364 | 0.8364 | -1.45% | | 2024-12-03 | 0.8487 | 0.8487 | -0.92% | | 2024-12-02 | 0.8566 | 0.8566 | 0.56% | | 2024-11-29 | 0.8518 | 0.8518 | 3.41% | | 2024-11-28 | 0.8237 | 0.8237 | -1.52% | | 2024-11-27 | 0.8364 | 0.8364 | 3.53% | | 2024-11-26 | 0.8079 | 0.8079 | -2.36% | | 2024-11-25 | 0.8274 | 0.8274 | -0.10% | | 2024-11-22 | 0.8282 | 0.8282 | -3.09% | | 2024-11-21 | 0.8546 | 0.8546 | 2.38% | | 2024-11-20 | 0.8347 | 0.8347 | 1.69% | | 2024-11-19 | 0.8208 | 0.8208 | 2.01% | | 2024-11-18 | 0.8046 | 0.8046 | -5.12% | | 2024-11-15 | 0.8480 | 0.8480 | -4.01% | | 2024-11-14 | 0.8834 | 0.8834 | -3.18% | | 2024-11-13 | 0.9124 | 0.9124 | 1.75% | | 2024-11-12 | 0.8967 | 0.8967 | -1.44% | | 2024-11-11 | 0.9098 | 0.9098 | 4.61% | | 2024-11-08 | 0.8697 | 0.8697 | 0.79% | | 2024-11-07 | 0.8629 | 0.8629 | 4.35% | | 2024-11-06 | 0.8269 | 0.8269 | 1.21% | | 2024-11-05 | 0.8170 | 0.8170 | 7.27% | | 2024-11-04 | 0.7616 | 0.7616 | 2.16% | | 2024-11-01 | 0.7455 | 0.7455 | -5.19% | | 2024-10-31 | 0.7863 | 0.7863 | 0.45% | | 2024-10-30 | 0.7828 | 0.7828 | 2.33% | | 2024-10-29 | 0.7650 | 0.7650 | -0.48% | | 2024-10-28 | 0.7687 | 0.7687 | 1.34% | | 2024-10-25 | 0.7585 | 0.7585 | 0.25% | | 2024-10-24 | 0.7566 | 0.7566 | -0.79% | | 2024-10-23 | 0.7626 | 0.7626 | -0.92% | | 2024-10-22 | 0.7697 | 0.7697 | -2.20% | | 2024-10-21 | 0.7870 | 0.7870 | 1.92% | | 2024-10-18 | 0.7722 | 0.7722 | 5.26% | | 2024-10-17 | 0.7336 | 0.7336 | 2.26% | | 2024-10-16 | 0.7174 | 0.7174 | -0.13% | | 2024-10-15 | 0.7183 | 0.7183 | -2.07% | | 2024-10-14 | 0.7335 | 0.7335 | 5.78% | | 2024-10-11 | 0.6934 | 0.6934 | -3.32% | | 2024-10-10 | 0.7172 | 0.7172 | -6.70% | | 2024-10-09 | 0.7687 | 0.7687 | -3.11% | | 2024-10-08 | 0.7934 | 0.7934 | 13.21% | | 2024-09-30 | 0.7008 | 0.7008 | 13.20% | | 2024-09-27 | 0.6191 | 0.6191 | 9.07% | | 2024-09-26 | 0.5676 | 0.5676 | 4.99% | | 2024-09-25 | 0.5406 | 0.5406 | 1.27% | | 2024-09-24 | 0.5338 | 0.5338 | 2.91% | | 2024-09-23 | 0.5187 | 0.5187 | -- | | 2024-09-19 | 0.5094 | 0.5094 | 2.29% | | 2024-09-18 | 0.4980 | 0.4980 | 0.42% | | 2024-09-13 | 0.4959 | 0.4959 | -1.14% | | 2024-09-12 | 0.5016 | 0.5016 | -0.24% | | 2024-09-11 | 0.5028 | 0.5028 | 0.46% | | 2024-09-10 | 0.5005 | 0.5005 | 2.31% | | 2024-09-09 | 0.4892 | 0.4892 | -0.81% | | 2024-09-06 | 0.4932 | 0.4932 | -1.67% | | 2024-09-05 | 0.5016 | 0.5016 | 0.80% | | 2024-09-04 | 0.4976 | 0.4976 | -0.38% | | 2024-09-03 | 0.4995 | 0.4995 | 2.08% | | 2024-09-02 | 0.4893 | 0.4893 | -- |
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