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
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)
2024-04-23
0.5491
1.6287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5491 | 0.5491 |
| 2024-04-22 | 0.5403 | 0.5403 |
| 2024-04-19 | 0.5339 | 0.5339 |
| 2024-04-18 | 0.5498 | 0.5498 |
| 2024-04-17 | 0.5545 | 0.5545 |
| 2024-04-16 | 0.5636 | 0.5636 |
| 2024-04-15 | 0.5624 | 0.5624 |
| 2024-04-12 | 0.5733 | 0.5733 |
| 2024-04-11 | 0.5824 | 0.5824 |
| 2024-04-10 | 0.5698 | 0.5698 |
| 2024-04-09 | 0.5738 | 0.5738 |
| 2024-04-08 | 0.5729 | 0.5729 |
| 2024-04-03 | 0.5767 | 0.5767 |
| 2024-04-02 | 0.5760 | 0.5760 |
| 2024-04-01 | 0.5814 | 0.5814 |
| 2024-03-29 | 0.5802 | 0.5802 |
| 2024-03-28 | 0.5802 | 0.5802 |
| 2024-03-27 | 0.5809 | 0.5809 |
| 2024-03-26 | 0.5801 | 0.5801 |
| 2024-03-25 | 0.5843 | 0.5843 |
| 2024-03-22 | 0.5872 | 0.5872 |
| 2024-03-21 | 0.5848 | 0.5848 |
| 2024-03-20 | 0.5840 | 0.5840 |
| 2024-03-19 | 0.5776 | 0.5776 |
| 2024-03-18 | 0.5742 | 0.5742 |
| 2024-03-15 | 0.5714 | 0.5714 |
| 2024-03-14 | 0.5785 | 0.5785 |
| 2024-03-13 | 0.5792 | 0.5792 |
| 2024-03-12 | 0.5852 | 0.5852 |
| 2024-03-11 | 0.5716 | 0.5716 |
| 2024-03-08 | 0.5737 | 0.5737 |
| 2024-03-07 | 0.5839 | 0.5839 |
| 2024-03-06 | 0.5737 | 0.5737 |
| 2024-03-05 | 0.5688 | 0.5688 |
| 2024-03-04 | 0.5809 | 0.5809 |
| 2024-03-01 | 0.5799 | 0.5799 |
| 2024-02-29 | 0.5703 | 0.5703 |
| 2024-02-28 | 0.5640 | 0.5640 |
| 2024-02-27 | 0.5670 | 0.5670 |
| 2024-02-26 | 0.5666 | 0.5666 |
| 2024-02-23 | 0.5665 | 0.5665 |
| 2024-02-22 | 0.5680 | 0.5680 |
| 2024-02-21 | 0.5456 | 0.5456 |
| 2024-02-20 | 0.5495 | 0.5495 |
| 2024-02-19 | 0.5562 | 0.5562 |
| 2024-02-08 | 0.5613 | 0.5613 |
| 2024-02-07 | 0.5605 | 0.5605 |
| 2024-02-06 | 0.5530 | 0.5530 |
| 2024-02-05 | 0.5555 | 0.5555 |
| 2024-02-02 | 0.5526 | 0.5526 |
| 2024-02-01 | 0.5457 | 0.5457 |
| 2024-01-31 | 0.5387 | 0.5387 |
| 2024-01-30 | 0.5498 | 0.5498 |
| 2024-01-29 | 0.5536 | 0.5536 |
| 2024-01-26 | 0.5486 | 0.5486 |
| 2024-01-25 | 0.5541 | 0.5541 |
| 2024-01-24 | 0.5522 | 0.5522 |
| 2024-01-23 | 0.5482 | 0.5482 |
| 2024-01-22 | 0.5458 | 0.5458 |
| 2024-01-19 | 0.5439 | 0.5439 |
| 2024-01-18 | 0.5321 | 0.5321 |
| 2024-01-17 | 0.5221 | 0.5221 |
| 2024-01-16 | 0.5246 | 0.5246 |
| 2024-01-15 | 0.5228 | 0.5228 |
| 2024-01-12 | 0.5229 | 0.5229 |
| 2024-01-11 | 0.5212 | 0.5212 |
| 2024-01-10 | 0.5191 | 0.5191 |
| 2024-01-09 | 0.5143 | 0.5143 |
| 2024-01-08 | 0.5130 | 0.5130 |
| 2024-01-05 | 0.5001 | 0.5001 |
| 2024-01-04 | 0.4994 | 0.4994 |
| 2024-01-03 | 0.5025 | 0.5025 |
| 2024-01-02 | 0.5074 | 0.5074 |
| 2023-12-31 | 0.5200 | 0.5200 |
| 2023-12-29 | 0.5200 | 0.5200 |
| 2023-12-28 | 0.5215 | 0.5215 |
| 2023-12-27 | 0.5209 | 0.5209 |
| 2023-12-26 | 0.5208 | 0.5208 |
| 2023-12-25 | 0.5188 | 0.5188 |
| 2023-12-22 | 0.5188 | 0.5188 |
| 2023-12-21 | 0.5186 | 0.5186 |
| 2023-12-20 | 0.5134 | 0.5134 |
| 2023-12-19 | 0.5210 | 0.5210 |
| 2023-12-18 | 0.5197 | 0.5197 |
| 2023-12-15 | 0.5183 | 0.5183 |
| 2023-12-14 | 0.5149 | 0.5149 |
| 2023-12-13 | 0.5165 | 0.5165 |
| 2023-12-12 | 0.5121 | 0.5121 |
| 2023-12-11 | 0.5081 | 0.5081 |
| 2023-12-08 | 0.5061 | 0.5061 |
| 2023-12-07 | 0.5019 | 0.5019 |
| 2023-12-06 | 0.4958 | 0.4958 |
| 2023-12-05 | 0.5002 | 0.5002 |
| 2023-12-04 | 0.4964 | 0.4964 |
| 2023-12-01 | 0.5027 | 0.5027 |
| 2023-11-30 | 0.5018 | 0.5018 |
| 2023-11-29 | 0.5023 | 0.5023 |
| 2023-11-28 | 0.5022 | 0.5022 |
| 2023-11-27 | 0.5013 | 0.5013 |
| 2023-11-24 | 0.5011 | 0.5011 |
| 2023-11-23 | 0.5027 | 0.5027 |
| 2023-11-22 | 0.5027 | 0.5027 |
| 2023-11-21 | 0.5013 | 0.5013 |
| 2023-11-20 | 0.5053 | 0.5053 |
| 2023-11-17 | 0.4983 | 0.4983 |
| 2023-11-16 | 0.4996 | 0.4996 |
| 2023-11-15 | 0.4965 | 0.4965 |
| 2023-11-14 | 0.4966 | 0.4966 |
| 2023-11-13 | 0.4876 | 0.4876 |
| 2023-11-10 | 0.4902 | 0.4902 |
| 2023-11-09 | 0.4783 | 0.4783 |
| 2023-11-08 | 0.4801 | 0.4801 |
| 2023-11-07 | 0.4773 | 0.4773 |
| 2023-11-06 | 0.4724 | 0.4724 |
| 2023-11-03 | 0.4690 | 0.4690 |
| 2023-11-02 | 0.4640 | 0.4640 |
| 2023-11-01 | 0.4565 | 0.4565 |
| 2023-10-31 | 0.4477 | 0.4477 |
| 2023-10-30 | 0.4453 | 0.4453 |
