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)
2025-04-11
0.5800
2.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5800 | 0.5800 |
| 2025-04-10 | 0.5663 | 0.5663 |
| 2025-04-09 | 0.5921 | 0.5921 |
| 2025-04-08 | 0.5219 | 0.5219 |
| 2025-04-07 | 0.5329 | 0.5329 |
| 2025-04-03 | 0.5649 | 0.5649 |
| 2025-04-02 | 0.6041 | 0.6041 |
| 2025-04-01 | 0.6009 | 0.6009 |
| 2025-03-31 | 0.5955 | 0.5955 |
| 2025-03-28 | 0.5954 | 0.5954 |
| 2025-03-27 | 0.6095 | 0.6095 |
| 2025-03-26 | 0.6138 | 0.6138 |
| 2025-03-25 | 0.6285 | 0.6285 |
| 2025-03-24 | 0.6267 | 0.6267 |
| 2025-03-21 | 0.6168 | 0.6168 |
| 2025-03-20 | 0.6139 | 0.6139 |
| 2025-03-19 | 0.6167 | 0.6167 |
| 2025-03-18 | 0.6085 | 0.6085 |
| 2025-03-17 | 0.6182 | 0.6182 |
| 2025-03-14 | 0.6172 | 0.6172 |
| 2025-03-13 | 0.5999 | 0.5999 |
| 2025-03-12 | 0.6103 | 0.6103 |
| 2025-03-11 | 0.6014 | 0.6014 |
| 2025-03-10 | 0.6036 | 0.6036 |
| 2025-03-07 | 0.6295 | 0.6295 |
| 2025-03-06 | 0.6211 | 0.6211 |
| 2025-03-05 | 0.6370 | 0.6370 |
| 2025-03-04 | 0.6288 | 0.6288 |
| 2025-03-03 | 0.6287 | 0.6287 |
| 2025-02-28 | 0.6505 | 0.6505 |
| 2025-02-27 | 0.6401 | 0.6401 |
| 2025-02-26 | 0.6639 | 0.6639 |
| 2025-02-25 | 0.6584 | 0.6584 |
| 2025-02-24 | 0.6672 | 0.6672 |
| 2025-02-21 | 0.6764 | 0.6764 |
| 2025-02-20 | 0.6925 | 0.6925 |
| 2025-02-19 | 0.6927 | 0.6927 |
| 2025-02-18 | 0.6918 | 0.6918 |
| 2025-02-17 | 0.6882 | 0.6882 |
| 2025-02-14 | 0.6883 | 0.6883 |
| 2025-02-13 | 0.6844 | 0.6844 |
| 2025-02-12 | 0.6747 | 0.6747 |
| 2025-02-11 | 0.6750 | 0.6750 |
| 2025-02-10 | 0.6739 | 0.6739 |
| 2025-02-07 | 0.6646 | 0.6646 |
| 2025-02-06 | 0.6711 | 0.6711 |
| 2025-02-05 | 0.6670 | 0.6670 |
| 2025-01-27 | 0.6528 | 0.6528 |
| 2025-01-24 | 0.6891 | 0.6891 |
| 2025-01-23 | 0.6963 | 0.6963 |
| 2025-01-22 | 0.6955 | 0.6955 |
| 2025-01-21 | 0.6796 | 0.6796 |
| 2025-01-20 | 0.6771 | 0.6771 |
| 2025-01-17 | 0.6772 | 0.6772 |
| 2025-01-16 | 0.6667 | 0.6667 |
| 2025-01-15 | 0.6750 | 0.6750 |
| 2025-01-14 | 0.6610 | 0.6610 |
| 2025-01-13 | 0.6617 | 0.6617 |
| 2025-01-10 | 0.6671 | 0.6671 |
| 2025-01-09 | 0.6815 | 0.6815 |
| 2025-01-08 | 0.6815 | 0.6815 |
| 2025-01-07 | 0.6809 | 0.6809 |
| 2025-01-06 | 0.6967 | 0.6967 |
| 2025-01-03 | 0.6874 | 0.6874 |
| 2025-01-02 | 0.6769 | 0.6769 |
| 2024-12-31 | 0.6783 | 0.6783 |
| 2024-12-30 | 0.6851 | 0.6851 |
| 2024-12-27 | 0.6923 | 0.6923 |
| 2024-12-26 | 0.7023 | 0.7023 |
| 2024-12-25 | 0.7019 | 0.7019 |
| 2024-12-24 | 0.7019 | 0.7019 |
| 2024-12-23 | 0.6951 | 0.6951 |
| 2024-12-20 | 0.6870 | 0.6870 |
| 2024-12-19 | 0.6774 | 0.6774 |
| 2024-12-18 | 0.6763 | 0.6763 |
| 2024-12-17 | 0.6963 | 0.6963 |
| 2024-12-16 | 0.6990 | 0.6990 |
| 2024-12-13 | 0.6924 | 0.6924 |
| 2024-12-12 | 0.6888 | 0.6888 |
| 2024-12-11 | 0.6919 | 0.6919 |
| 2024-12-10 | 0.6822 | 0.6822 |
| 2024-12-09 | 0.6903 | 0.6903 |
| 2024-12-06 | 0.6935 | 0.6935 |
| 2024-12-05 | 0.6924 | 0.6924 |
| 2024-12-04 | 0.6936 | 0.6936 |
| 2024-12-03 | 0.6822 | 0.6822 |
| 2024-12-02 | 0.6788 | 0.6788 |
| 2024-11-29 | 0.6722 | 0.6722 |
| 2024-11-28 | 0.6660 | 0.6660 |
| 2024-11-27 | 0.6659 | 0.6659 |
| 2024-11-26 | 0.6735 | 0.6735 |
| 2024-11-25 | 0.6685 | 0.6685 |
| 2024-11-22 | 0.6707 | 0.6707 |
| 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 |
