基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普500指数(QDII-LOF)A(美元现汇份额)(003718)
2024-05-06
0.3209
2.7538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.3209 | 0.3209 |
| 2024-04-30 | 0.3123 | 0.3123 |
| 2024-04-29 | 0.3171 | 0.3171 |
| 2024-04-26 | 0.3161 | 0.3161 |
| 2024-04-25 | 0.3131 | 0.3131 |
| 2024-04-24 | 0.3145 | 0.3145 |
| 2024-04-23 | 0.3145 | 0.3145 |
| 2024-04-22 | 0.3109 | 0.3109 |
| 2024-04-19 | 0.3084 | 0.3084 |
| 2024-04-18 | 0.3111 | 0.3111 |
| 2024-04-17 | 0.3117 | 0.3117 |
| 2024-04-16 | 0.3135 | 0.3135 |
| 2024-04-15 | 0.3141 | 0.3141 |
| 2024-04-12 | 0.3178 | 0.3178 |
| 2024-04-11 | 0.3223 | 0.3223 |
| 2024-04-10 | 0.3200 | 0.3200 |
| 2024-04-09 | 0.3229 | 0.3229 |
| 2024-04-08 | 0.3225 | 0.3225 |
| 2024-04-03 | 0.3231 | 0.3231 |
| 2024-04-02 | 0.3227 | 0.3227 |
| 2024-04-01 | 0.3250 | 0.3250 |
| 2024-03-29 | 0.3258 | 0.3258 |
| 2024-03-28 | 0.3258 | 0.3258 |
| 2024-03-27 | 0.3255 | 0.3255 |
| 2024-03-26 | 0.3229 | 0.3229 |
| 2024-03-25 | 0.3238 | 0.3238 |
| 2024-03-22 | 0.3247 | 0.3247 |
| 2024-03-21 | 0.3252 | 0.3252 |
| 2024-03-20 | 0.3242 | 0.3242 |
| 2024-03-19 | 0.3214 | 0.3214 |
| 2024-03-18 | 0.3197 | 0.3197 |
| 2024-03-15 | 0.3178 | 0.3178 |
| 2024-03-14 | 0.3198 | 0.3198 |
| 2024-03-13 | 0.3207 | 0.3207 |
| 2024-03-12 | 0.3213 | 0.3213 |
| 2024-03-11 | 0.3179 | 0.3179 |
| 2024-03-08 | 0.3183 | 0.3183 |
| 2024-03-07 | 0.3202 | 0.3202 |
| 2024-03-06 | 0.3171 | 0.3171 |
| 2024-03-05 | 0.3155 | 0.3155 |
| 2024-03-04 | 0.3186 | 0.3186 |
| 2024-03-01 | 0.3190 | 0.3190 |
| 2024-02-29 | 0.3166 | 0.3166 |
| 2024-02-28 | 0.3150 | 0.3150 |
| 2024-02-27 | 0.3155 | 0.3155 |
| 2024-02-26 | 0.3149 | 0.3149 |
| 2024-02-23 | 0.3161 | 0.3161 |
| 2024-02-22 | 0.3160 | 0.3160 |
| 2024-02-21 | 0.3097 | 0.3097 |
| 2024-02-20 | 0.3094 | 0.3094 |
| 2024-02-19 | 0.3111 | 0.3111 |
| 2024-02-08 | 0.3106 | 0.3106 |
| 2024-02-07 | 0.3104 | 0.3104 |
| 2024-02-06 | 0.3080 | 0.3080 |
| 2024-02-05 | 0.3073 | 0.3073 |
| 2024-02-02 | 0.3083 | 0.3083 |
| 2024-02-01 | 0.3052 | 0.3052 |
| 2024-01-31 | 0.3016 | 0.3016 |
| 2024-01-30 | 0.3063 | 0.3063 |
| 2024-01-29 | 0.3065 | 0.3065 |
| 2024-01-26 | 0.3043 | 0.3043 |
| 2024-01-25 | 0.3045 | 0.3045 |
| 2024-01-24 | 0.3030 | 0.3030 |
| 2024-01-23 | 0.3028 | 0.3028 |
| 2024-01-22 | 0.3019 | 0.3019 |
| 2024-01-19 | 0.3013 | 0.3013 |
| 2024-01-18 | 0.2978 | 0.2978 |
| 2024-01-17 | 0.2954 | 0.2954 |
| 2024-01-16 | 0.2970 | 0.2970 |
| 2024-01-15 | 0.2980 | 0.2980 |
| 2024-01-12 | 0.2981 | 0.2981 |
| 2024-01-11 | 0.2979 | 0.2979 |
| 2024-01-10 | 0.2981 | 0.2981 |
| 2024-01-09 | 0.2965 | 0.2965 |
| 2024-01-08 | 0.2969 | 0.2969 |
| 2024-01-05 | 0.2929 | 0.2929 |
| 2024-01-04 | 0.2924 | 0.2924 |
| 2024-01-03 | 0.2934 | 0.2934 |
| 2024-01-02 | 0.2957 | 0.2957 |
| 2023-12-31 | 0.2973 | 0.2973 |
| 2023-12-29 | 0.2973 | 0.2973 |
| 2023-12-28 | 0.2981 | 0.2981 |
| 2023-12-27 | 0.2980 | 0.2980 |
| 2023-12-26 | 0.2976 | 0.2976 |
| 2023-12-25 | 0.2964 | 0.2964 |
| 2023-12-22 | 0.2964 | 0.2964 |
| 2023-12-21 | 0.2960 | 0.2960 |
| 2023-12-20 | 0.2931 | 0.2931 |
| 2023-12-19 | 0.2972 | 0.2972 |
| 2023-12-18 | 0.2956 | 0.2956 |
| 2023-12-15 | 0.2943 | 0.2943 |
| 2023-12-14 | 0.2944 | 0.2944 |
| 2023-12-13 | 0.2935 | 0.2935 |
| 2023-12-12 | 0.2897 | 0.2897 |
| 2023-12-11 | 0.2885 | 0.2885 |
| 2023-12-08 | 0.2874 | 0.2874 |
| 2023-12-07 | 0.2863 | 0.2863 |
| 2023-12-06 | 0.2841 | 0.2841 |
| 2023-12-05 | 0.2852 | 0.2852 |
| 2023-12-04 | 0.2853 | 0.2853 |
| 2023-12-01 | 0.2868 | 0.2868 |
| 2023-11-30 | 0.2852 | 0.2852 |
| 2023-11-29 | 0.2841 | 0.2841 |
| 2023-11-28 | 0.2843 | 0.2843 |
| 2023-11-27 | 0.2841 | 0.2841 |
| 2023-11-24 | 0.2846 | 0.2846 |
| 2023-11-23 | 0.2845 | 0.2845 |
| 2023-11-22 | 0.2845 | 0.2845 |
| 2023-11-21 | 0.2834 | 0.2834 |
| 2023-11-20 | 0.2839 | 0.2839 |
| 2023-11-17 | 0.2820 | 0.2820 |
| 2023-11-16 | 0.2816 | 0.2816 |
| 2023-11-15 | 0.2812 | 0.2812 |
| 2023-11-14 | 0.2808 | 0.2808 |
| 2023-11-13 | 0.2756 | 0.2756 |
