行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)

2024-11-19     0.66991.1475%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3034,547.308,200.3134,547.30
2024-06-3026,346.999,920.5426,346.99
2024-03-3116,426.45-480.5716,426.45
2023-12-3116,907.02-750.4416,907.02
2023-09-3017,657.46-1,046.1517,657.46
2023-06-3018,703.61-1,898.2518,703.61
2023-03-3120,601.86-126.6720,601.86
2022-12-3120,728.53-32.9520,728.53
2022-09-3020,761.48-1,397.4920,761.48
2022-06-3022,158.97-99.6922,158.97
2022-03-3122,258.662,155.8422,258.66
2021-12-3120,102.82-2,522.1220,102.82
2021-09-3022,624.94-6,541.6722,624.94
2021-06-3029,166.61-685.2429,166.61
2021-03-3129,851.85-3,014.2729,851.85
2020-12-3132,866.12-4,638.7032,866.12
2020-09-3037,504.82-7,986.8637,504.82
2020-06-3045,491.68-6,678.1445,491.68
2020-03-3152,169.8239,127.4652,169.82
2019-12-3113,042.364,420.4513,042.36
2019-09-308,621.911,155.038,621.91
2019-06-307,466.88-1,164.047,466.88
2019-03-318,630.92-902.488,630.92
2018-12-319,533.40-3,708.949,533.40
2018-09-3013,242.349,114.1813,242.34
2018-06-304,128.166.614,128.16
2018-03-314,121.55282.754,121.55
2017-12-313,838.80818.793,838.80
2017-09-303,020.01-635.093,020.01
2017-06-303,655.10-19,114.383,655.10
2017-03-3122,769.48-6,147.3822,769.48
2016-12-3128,916.8628,916.8628,916.86
2016-12-130.00----