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)C(人民币份额)(012868)
2024-11-25
4.7472
-0.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 4.7820 | 4.7820 |
| 2024-11-25 | 4.7472 | 4.7472 |
| 2024-11-22 | 4.7647 | 4.7647 |
| 2024-11-21 | 4.7738 | 4.7738 |
| 2024-11-20 | 4.7477 | 4.7477 |
| 2024-11-19 | 4.7567 | 4.7567 |
| 2024-11-18 | 4.7027 | 4.7027 |
| 2024-11-15 | 4.6986 | 4.6986 |
| 2024-11-14 | 4.8103 | 4.8103 |
| 2024-11-13 | 4.8107 | 4.8107 |
| 2024-11-12 | 4.8210 | 4.8210 |
| 2024-11-11 | 4.7921 | 4.7921 |
| 2024-11-08 | 4.8101 | 4.8101 |
| 2024-11-07 | 4.8387 | 4.8387 |
| 2024-11-06 | 4.7167 | 4.7167 |
| 2024-11-05 | 4.6087 | 4.6087 |
| 2024-11-04 | 4.5576 | 4.5576 |
| 2024-11-01 | 4.5597 | 4.5597 |
| 2024-10-31 | 4.5414 | 4.5414 |
| 2024-10-30 | 4.7038 | 4.7038 |
| 2024-10-29 | 4.7567 | 4.7567 |
| 2024-10-28 | 4.7087 | 4.7087 |
| 2024-10-25 | 4.6997 | 4.6997 |
| 2024-10-24 | 4.6859 | 4.6859 |
| 2024-10-23 | 4.6735 | 4.6735 |
| 2024-10-22 | 4.7481 | 4.7481 |
| 2024-10-21 | 4.7264 | 4.7264 |
| 2024-10-18 | 4.7044 | 4.7044 |
| 2024-10-17 | 4.6797 | 4.6797 |
| 2024-10-16 | 4.6599 | 4.6599 |
| 2024-10-15 | 4.6224 | 4.6224 |
| 2024-10-14 | 4.6954 | 4.6954 |
| 2024-10-11 | 4.6370 | 4.6370 |
| 2024-10-10 | 4.6392 | 4.6392 |
| 2024-10-09 | 4.6260 | 4.6260 |
| 2024-10-08 | 4.5908 | 4.5908 |
| 2024-09-30 | 4.5184 | 4.5184 |
| 2024-09-27 | 4.4971 | 4.4971 |
| 2024-09-26 | 4.5521 | 4.5521 |
| 2024-09-25 | 4.5059 | 4.5059 |
| 2024-09-24 | 4.5038 | 4.5038 |
| 2024-09-23 | 4.4725 | 4.4725 |
| 2024-09-20 | 4.4816 | 4.4816 |
| 2024-09-19 | 4.5220 | 4.5220 |
| 2024-09-18 | 4.3881 | 4.3881 |
| 2024-09-13 | 4.4614 | 4.4614 |
| 2024-09-12 | 4.4541 | 4.4541 |
| 2024-09-11 | 4.4175 | 4.4175 |
| 2024-09-10 | 4.2862 | 4.2862 |
| 2024-09-09 | 4.2299 | 4.2299 |
| 2024-09-06 | 4.1712 | 4.1712 |
| 2024-09-05 | 4.2731 | 4.2731 |
| 2024-09-04 | 4.2798 | 4.2798 |
| 2024-09-03 | 4.2941 | 4.2941 |
| 2024-09-02 | 4.4736 | 4.4736 |
| 2024-08-30 | 4.4796 | 4.4796 |
| 2024-08-29 | 4.4442 | 4.4442 |
| 2024-08-28 | 4.4693 | 4.4693 |
| 2024-08-27 | 4.5269 | 4.5269 |
| 2024-08-26 | 4.4948 | 4.4948 |
| 2024-08-23 | 4.5557 | 4.5557 |
| 2024-08-22 | 4.4798 | 4.4798 |
| 2024-08-21 | 4.5754 | 4.5754 |
| 2024-08-20 | 4.5565 | 4.5565 |
| 2024-08-19 | 4.5753 | 4.5753 |
| 2024-08-16 | 4.5172 | 4.5172 |
| 2024-08-15 | 4.5032 | 4.5032 |
| 2024-08-14 | 4.3971 | 4.3971 |
| 2024-08-13 | 4.3773 | 4.3773 |
| 2024-08-12 | 4.2569 | 4.2569 |
| 2024-08-09 | 4.2218 | 4.2218 |
| 2024-08-08 | 4.1971 | 4.1971 |
| 2024-08-07 | 4.0670 | 4.0670 |
| 2024-08-06 | 4.1159 | 4.1159 |
| 2024-08-05 | 4.0754 | 4.0754 |
| 2024-08-02 | 4.2246 | 4.2246 |
| 2024-08-01 | 4.3041 | 4.3041 |
| 2024-07-31 | 4.4428 | 4.4428 |
| 2024-07-30 | 4.2879 | 4.2879 |
| 2024-07-29 | 4.3731 | 4.3731 |
| 2024-07-26 | 4.3833 | 4.3833 |
| 2024-07-25 | 4.3423 | 4.3423 |
| 2024-07-24 | 4.3913 | 4.3913 |
| 2024-07-23 | 4.5678 | 4.5678 |
| 2024-07-22 | 4.5746 | 4.5746 |
| 2024-07-19 | 4.4925 | 4.4925 |
| 2024-07-18 | 4.5445 | 4.5445 |
| 2024-07-17 | 4.5574 | 4.5574 |
| 2024-07-16 | 4.7217 | 4.7217 |
| 2024-07-15 | 4.7363 | 4.7363 |
| 2024-07-12 | 4.7191 | 4.7191 |
| 2024-07-11 | 4.6815 | 4.6815 |
| 2024-07-10 | 4.8065 | 4.8065 |
| 2024-07-09 | 4.7357 | 4.7357 |
| 2024-07-08 | 4.7367 | 4.7367 |
| 2024-07-05 | 4.7098 | 4.7098 |
| 2024-07-04 | 4.6901 | 4.6901 |
| 2024-07-03 | 4.6941 | 4.6941 |
| 2024-07-02 | 4.6298 | 4.6298 |
| 2024-07-01 | 4.6069 | 4.6069 |
| 2024-06-30 | 4.5574 | 4.5574 |
| 2024-06-28 | 4.5577 | 4.5577 |
| 2024-06-27 | 4.5813 | 4.5813 |
| 2024-06-26 | 4.5850 | 4.5850 |
| 2024-06-25 | 4.5721 | 4.5721 |
| 2024-06-24 | 4.5010 | 4.5010 |
| 2024-06-21 | 4.5902 | 4.5902 |
| 2024-06-20 | 4.6287 | 4.6287 |
| 2024-06-19 | 4.6987 | 4.6987 |
| 2024-06-18 | 4.6982 | 4.6982 |
| 2024-06-17 | 4.6779 | 4.6779 |
| 2024-06-14 | 4.6294 | 4.6294 |
| 2024-06-13 | 4.6082 | 4.6082 |
| 2024-06-12 | 4.5555 | 4.5555 |
| 2024-06-11 | 4.4588 | 4.4588 |
| 2024-06-07 | 4.3801 | 4.3801 |
| 2024-06-06 | 4.3732 | 4.3732 |
| 2024-06-05 | 4.3915 | 4.3915 |
| 2024-06-04 | 4.2822 | 4.2822 |
| 2024-06-03 | 4.2657 | 4.2657 |
