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)C(人民币份额)(012860)
2024-04-24
2.2125
0.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2125 | 2.2125 |
| 2024-04-23 | 2.2124 | 2.2124 |
| 2024-04-22 | 2.1872 | 2.1872 |
| 2024-04-19 | 2.1695 | 2.1695 |
| 2024-04-18 | 2.1873 | 2.1873 |
| 2024-04-17 | 2.1922 | 2.1922 |
| 2024-04-16 | 2.2048 | 2.2048 |
| 2024-04-15 | 2.2079 | 2.2079 |
| 2024-04-12 | 2.2335 | 2.2335 |
| 2024-04-11 | 2.2647 | 2.2647 |
| 2024-04-10 | 2.2487 | 2.2487 |
| 2024-04-09 | 2.2692 | 2.2692 |
| 2024-04-08 | 2.2657 | 2.2657 |
| 2024-04-03 | 2.2700 | 2.2700 |
| 2024-04-02 | 2.2679 | 2.2679 |
| 2024-04-01 | 2.2829 | 2.2829 |
| 2024-03-29 | 2.2892 | 2.2892 |
| 2024-03-28 | 2.2892 | 2.2892 |
| 2024-03-27 | 2.2872 | 2.2872 |
| 2024-03-26 | 2.2688 | 2.2688 |
| 2024-03-25 | 2.2766 | 2.2766 |
| 2024-03-22 | 2.2836 | 2.2836 |
| 2024-03-21 | 2.2846 | 2.2846 |
| 2024-03-20 | 2.2785 | 2.2785 |
| 2024-03-19 | 2.2598 | 2.2598 |
| 2024-03-18 | 2.2466 | 2.2466 |
| 2024-03-15 | 2.2345 | 2.2345 |
| 2024-03-14 | 2.2484 | 2.2484 |
| 2024-03-13 | 2.2529 | 2.2529 |
| 2024-03-12 | 2.2584 | 2.2584 |
| 2024-03-11 | 2.2346 | 2.2346 |
| 2024-03-08 | 2.2376 | 2.2376 |
| 2024-03-07 | 2.2523 | 2.2523 |
| 2024-03-06 | 2.2306 | 2.2306 |
| 2024-03-05 | 2.2200 | 2.2200 |
| 2024-03-04 | 2.2417 | 2.2417 |
| 2024-03-01 | 2.2457 | 2.2457 |
| 2024-02-29 | 2.2279 | 2.2279 |
| 2024-02-28 | 2.2178 | 2.2178 |
| 2024-02-27 | 2.2207 | 2.2207 |
| 2024-02-26 | 2.2177 | 2.2177 |
| 2024-02-23 | 2.2255 | 2.2255 |
| 2024-02-22 | 2.2234 | 2.2234 |
| 2024-02-21 | 2.1797 | 2.1797 |
| 2024-02-20 | 2.1782 | 2.1782 |
| 2024-02-19 | 2.1897 | 2.1897 |
| 2024-02-08 | 2.1870 | 2.1870 |
| 2024-02-07 | 2.1852 | 2.1852 |
| 2024-02-06 | 2.1692 | 2.1692 |
| 2024-02-05 | 2.1640 | 2.1640 |
| 2024-02-02 | 2.1691 | 2.1691 |
| 2024-02-01 | 2.1486 | 2.1486 |
| 2024-01-31 | 2.1232 | 2.1232 |
| 2024-01-30 | 2.1568 | 2.1568 |
| 2024-01-29 | 2.1593 | 2.1593 |
| 2024-01-26 | 2.1434 | 2.1434 |
| 2024-01-25 | 2.1440 | 2.1440 |
| 2024-01-24 | 2.1335 | 2.1335 |
| 2024-01-23 | 2.1339 | 2.1339 |
| 2024-01-22 | 2.1276 | 2.1276 |
| 2024-01-19 | 2.1253 | 2.1253 |
| 2024-01-18 | 2.1008 | 2.1008 |
| 2024-01-17 | 2.0832 | 2.0832 |
| 2024-01-16 | 2.0936 | 2.0936 |
| 2024-01-15 | 2.0997 | 2.0997 |
| 2024-01-12 | 2.0989 | 2.0989 |
| 2024-01-11 | 2.0986 | 2.0986 |
| 2024-01-10 | 2.0991 | 2.0991 |
| 2024-01-09 | 2.0866 | 2.0866 |
| 2024-01-08 | 2.0892 | 2.0892 |
| 2024-01-05 | 2.0622 | 2.0622 |
| 2024-01-04 | 2.0578 | 2.0578 |
| 2024-01-03 | 2.0646 | 2.0646 |
| 2024-01-02 | 2.0740 | 2.0740 |
| 2023-12-31 | 2.0871 | 2.0871 |
| 2023-12-29 | 2.0873 | 2.0873 |
| 2023-12-28 | 2.0973 | 2.0973 |
| 2023-12-27 | 2.0974 | 2.0974 |
| 2023-12-26 | 2.0934 | 2.0934 |
| 2023-12-25 | 2.0864 | 2.0864 |
| 2023-12-22 | 2.0849 | 2.0849 |
| 2023-12-21 | 2.0834 | 2.0834 |
| 2023-12-20 | 2.0619 | 2.0619 |
| 2023-12-19 | 2.0915 | 2.0915 |
| 2023-12-18 | 2.0783 | 2.0783 |
| 2023-12-15 | 2.0703 | 2.0703 |
| 2023-12-14 | 2.0746 | 2.0746 |
| 2023-12-13 | 2.0698 | 2.0698 |
| 2023-12-12 | 2.0443 | 2.0443 |
| 2023-12-11 | 2.0352 | 2.0352 |
| 2023-12-08 | 2.0267 | 2.0267 |
| 2023-12-07 | 2.0204 | 2.0204 |
| 2023-12-06 | 2.0040 | 2.0040 |
| 2023-12-05 | 2.0110 | 2.0110 |
| 2023-12-04 | 2.0089 | 2.0089 |
| 2023-12-01 | 2.0221 | 2.0221 |
| 2023-11-30 | 2.0082 | 2.0082 |
| 2023-11-29 | 2.0009 | 2.0009 |
| 2023-11-28 | 2.0053 | 2.0053 |
| 2023-11-27 | 2.0043 | 2.0043 |
| 2023-11-24 | 2.0080 | 2.0080 |
| 2023-11-23 | 2.0086 | 2.0086 |
| 2023-11-22 | 2.0099 | 2.0099 |
| 2023-11-21 | 2.0064 | 2.0064 |
| 2023-11-20 | 2.0162 | 2.0162 |
| 2023-11-17 | 2.0055 | 2.0055 |
| 2023-11-16 | 2.0027 | 2.0027 |
| 2023-11-15 | 2.0009 | 2.0009 |
| 2023-11-14 | 1.9981 | 1.9981 |
| 2023-11-13 | 1.9618 | 1.9618 |
| 2023-11-10 | 1.9636 | 1.9636 |
| 2023-11-09 | 1.9347 | 1.9347 |
| 2023-11-08 | 1.9495 | 1.9495 |
| 2023-11-07 | 1.9477 | 1.9477 |
| 2023-11-06 | 1.9426 | 1.9426 |
| 2023-11-03 | 1.9401 | 1.9401 |
| 2023-11-02 | 1.9228 | 1.9228 |
| 2023-11-01 | 1.8881 | 1.8881 |
| 2023-10-31 | 1.8695 | 1.8695 |
| 2023-10-30 | 1.8579 | 1.8579 |
