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)
2024-11-21
0.6721
0.5536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.6721 | 0.6721 |
| 2024-11-20 | 0.6684 | 0.6684 |
| 2024-11-19 | 0.6699 | 0.6699 |
| 2024-11-18 | 0.6623 | 0.6623 |
| 2024-11-15 | 0.6610 | 0.6610 |
| 2024-11-14 | 0.6769 | 0.6769 |
| 2024-11-13 | 0.6767 | 0.6767 |
| 2024-11-12 | 0.6788 | 0.6788 |
| 2024-11-11 | 0.6760 | 0.6760 |
| 2024-11-08 | 0.6819 | 0.6819 |
| 2024-11-07 | 0.6838 | 0.6838 |
| 2024-11-06 | 0.6728 | 0.6728 |
| 2024-11-05 | 0.6572 | 0.6572 |
| 2024-11-04 | 0.6482 | 0.6482 |
| 2024-11-01 | 0.6491 | 0.6491 |
| 2024-10-31 | 0.6454 | 0.6454 |
| 2024-10-30 | 0.6672 | 0.6672 |
| 2024-10-29 | 0.6757 | 0.6757 |
| 2024-10-28 | 0.6687 | 0.6687 |
| 2024-10-25 | 0.6694 | 0.6694 |
| 2024-10-24 | 0.6656 | 0.6656 |
| 2024-10-23 | 0.6642 | 0.6642 |
| 2024-10-22 | 0.6750 | 0.6750 |
| 2024-10-21 | 0.6742 | 0.6742 |
| 2024-10-18 | 0.6683 | 0.6683 |
| 2024-10-17 | 0.6653 | 0.6653 |
| 2024-10-16 | 0.6627 | 0.6627 |
| 2024-10-15 | 0.6607 | 0.6607 |
| 2024-10-14 | 0.6722 | 0.6722 |
| 2024-10-11 | 0.6637 | 0.6637 |
| 2024-10-10 | 0.6639 | 0.6639 |
| 2024-10-09 | 0.6637 | 0.6637 |
| 2024-10-08 | 0.6573 | 0.6573 |
| 2024-09-30 | 0.6527 | 0.6527 |
| 2024-09-27 | 0.6494 | 0.6494 |
| 2024-09-26 | 0.6550 | 0.6550 |
| 2024-09-25 | 0.6497 | 0.6497 |
| 2024-09-24 | 0.6466 | 0.6466 |
| 2024-09-23 | 0.6419 | 0.6419 |
| 2024-09-20 | 0.6421 | 0.6421 |
| 2024-09-19 | 0.6448 | 0.6448 |
| 2024-09-18 | 0.6267 | 0.6267 |
| 2024-09-13 | 0.6357 | 0.6357 |
| 2024-09-12 | 0.6330 | 0.6330 |
| 2024-09-11 | 0.6281 | 0.6281 |
| 2024-09-10 | 0.6098 | 0.6098 |
| 2024-09-09 | 0.6031 | 0.6031 |
| 2024-09-06 | 0.5952 | 0.5952 |
| 2024-09-05 | 0.6092 | 0.6092 |
| 2024-09-04 | 0.6088 | 0.6088 |
| 2024-09-03 | 0.6111 | 0.6111 |
| 2024-09-02 | 0.6374 | 0.6374 |
| 2024-08-30 | 0.6374 | 0.6374 |
| 2024-08-29 | 0.6308 | 0.6308 |
| 2024-08-28 | 0.6351 | 0.6351 |
| 2024-08-27 | 0.6430 | 0.6430 |
| 2024-08-26 | 0.6394 | 0.6394 |
| 2024-08-23 | 0.6460 | 0.6460 |
| 2024-08-22 | 0.6364 | 0.6364 |
| 2024-08-21 | 0.6493 | 0.6493 |
| 2024-08-20 | 0.6464 | 0.6464 |
| 2024-08-19 | 0.6483 | 0.6483 |
| 2024-08-16 | 0.6396 | 0.6396 |
| 2024-08-15 | 0.6382 | 0.6382 |
| 2024-08-14 | 0.6230 | 0.6230 |
| 2024-08-13 | 0.6196 | 0.6196 |
| 2024-08-12 | 0.6028 | 0.6028 |
| 2024-08-09 | 0.5978 | 0.5978 |
| 2024-08-08 | 0.5943 | 0.5943 |
| 2024-08-07 | 0.5764 | 0.5764 |
| 2024-08-06 | 0.5839 | 0.5839 |
| 2024-08-05 | 0.5779 | 0.5779 |
| 2024-08-02 | 0.5988 | 0.5988 |
| 2024-08-01 | 0.6105 | 0.6105 |
| 2024-07-31 | 0.6300 | 0.6300 |
| 2024-07-30 | 0.6079 | 0.6079 |
| 2024-07-29 | 0.6204 | 0.6204 |
| 2024-07-26 | 0.6222 | 0.6222 |
| 2024-07-25 | 0.6159 | 0.6159 |
| 2024-07-24 | 0.6226 | 0.6226 |
| 2024-07-23 | 0.6478 | 0.6478 |
| 2024-07-22 | 0.6487 | 0.6487 |
| 2024-07-19 | 0.6372 | 0.6372 |
| 2024-07-18 | 0.6449 | 0.6449 |
| 2024-07-17 | 0.6464 | 0.6464 |
| 2024-07-16 | 0.6696 | 0.6696 |
| 2024-07-15 | 0.6718 | 0.6718 |
| 2024-07-12 | 0.6693 | 0.6693 |
| 2024-07-11 | 0.6638 | 0.6638 |
| 2024-07-10 | 0.6815 | 0.6815 |
| 2024-07-09 | 0.6717 | 0.6717 |
| 2024-07-08 | 0.6721 | 0.6721 |
| 2024-07-05 | 0.6682 | 0.6682 |
| 2024-07-04 | 0.6653 | 0.6653 |
| 2024-07-03 | 0.6658 | 0.6658 |
| 2024-07-02 | 0.6568 | 0.6568 |
| 2024-07-01 | 0.6538 | 0.6538 |
| 2024-06-30 | 0.6468 | 0.6468 |
| 2024-06-28 | 0.6468 | 0.6468 |
| 2024-06-27 | 0.6501 | 0.6501 |
| 2024-06-26 | 0.6508 | 0.6508 |
| 2024-06-25 | 0.6492 | 0.6492 |
| 2024-06-24 | 0.6393 | 0.6393 |
| 2024-06-21 | 0.6520 | 0.6520 |
| 2024-06-20 | 0.6575 | 0.6575 |
| 2024-06-19 | 0.6678 | 0.6678 |
| 2024-06-18 | 0.6678 | 0.6678 |
| 2024-06-17 | 0.6649 | 0.6649 |
| 2024-06-14 | 0.6580 | 0.6580 |
| 2024-06-13 | 0.6552 | 0.6552 |
| 2024-06-12 | 0.6476 | 0.6476 |
| 2024-06-11 | 0.6338 | 0.6338 |
| 2024-06-07 | 0.6229 | 0.6229 |
| 2024-06-06 | 0.6219 | 0.6219 |
| 2024-06-05 | 0.6246 | 0.6246 |
| 2024-06-04 | 0.6092 | 0.6092 |
| 2024-06-03 | 0.6068 | 0.6068 |
| 2024-05-31 | 0.6013 | 0.6013 |
| 2024-05-30 | 0.6014 | 0.6014 |
| 2024-05-29 | 0.6155 | 0.6155 |
