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)
2024-04-18
3.8633
-0.8520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.8633 | 3.8633 |
| 2024-04-17 | 3.8965 | 3.8965 |
| 2024-04-16 | 3.9605 | 3.9605 |
| 2024-04-15 | 3.9497 | 3.9497 |
| 2024-04-12 | 4.0256 | 4.0256 |
| 2024-04-11 | 4.0897 | 4.0897 |
| 2024-04-10 | 4.0003 | 4.0003 |
| 2024-04-09 | 4.0288 | 4.0288 |
| 2024-04-08 | 4.0220 | 4.0220 |
| 2024-04-03 | 4.0488 | 4.0488 |
| 2024-04-02 | 4.0445 | 4.0445 |
| 2024-04-01 | 4.0810 | 4.0810 |
| 2024-03-29 | 4.0736 | 4.0736 |
| 2024-03-28 | 4.0737 | 4.0737 |
| 2024-03-27 | 4.0781 | 4.0781 |
| 2024-03-26 | 4.0730 | 4.0730 |
| 2024-03-25 | 4.1053 | 4.1053 |
| 2024-03-22 | 4.1263 | 4.1263 |
| 2024-03-21 | 4.1057 | 4.1057 |
| 2024-03-20 | 4.1016 | 4.1016 |
| 2024-03-19 | 4.0576 | 4.0576 |
| 2024-03-18 | 4.0316 | 4.0316 |
| 2024-03-15 | 4.0139 | 4.0139 |
| 2024-03-14 | 4.0639 | 4.0639 |
| 2024-03-13 | 4.0661 | 4.0661 |
| 2024-03-12 | 4.1104 | 4.1104 |
| 2024-03-11 | 4.0152 | 4.0152 |
| 2024-03-08 | 4.0307 | 4.0307 |
| 2024-03-07 | 4.1035 | 4.1035 |
| 2024-03-06 | 4.0325 | 4.0325 |
| 2024-03-05 | 3.9991 | 3.9991 |
| 2024-03-04 | 4.0834 | 4.0834 |
| 2024-03-01 | 4.0788 | 4.0788 |
| 2024-02-29 | 4.0100 | 4.0100 |
| 2024-02-28 | 3.9683 | 3.9683 |
| 2024-02-27 | 3.9881 | 3.9881 |
| 2024-02-26 | 3.9868 | 3.9868 |
| 2024-02-23 | 3.9853 | 3.9853 |
| 2024-02-22 | 3.9930 | 3.9930 |
| 2024-02-21 | 3.8363 | 3.8363 |
| 2024-02-20 | 3.8662 | 3.8662 |
| 2024-02-19 | 3.9111 | 3.9111 |
| 2024-02-08 | 3.9491 | 3.9491 |
| 2024-02-07 | 3.9427 | 3.9427 |
| 2024-02-06 | 3.8919 | 3.8919 |
| 2024-02-05 | 3.9088 | 3.9088 |
| 2024-02-02 | 3.8852 | 3.8852 |
| 2024-02-01 | 3.8389 | 3.8389 |
| 2024-01-31 | 3.7889 | 3.7889 |
| 2024-01-30 | 3.8679 | 3.8679 |
| 2024-01-29 | 3.8974 | 3.8974 |
| 2024-01-26 | 3.8609 | 3.8609 |
| 2024-01-25 | 3.8978 | 3.8978 |
| 2024-01-24 | 3.8849 | 3.8849 |
| 2024-01-23 | 3.8605 | 3.8605 |
| 2024-01-22 | 3.8433 | 3.8433 |
| 2024-01-19 | 3.8334 | 3.8334 |
| 2024-01-18 | 3.7504 | 3.7504 |
| 2024-01-17 | 3.6799 | 3.6799 |
| 2024-01-16 | 3.6958 | 3.6958 |
| 2024-01-15 | 3.6803 | 3.6803 |
| 2024-01-12 | 3.6790 | 3.6790 |
| 2024-01-11 | 3.6694 | 3.6694 |
| 2024-01-10 | 3.6531 | 3.6531 |
| 2024-01-09 | 3.6167 | 3.6167 |
| 2024-01-08 | 3.6078 | 3.6078 |
| 2024-01-05 | 3.5183 | 3.5183 |
| 2024-01-04 | 3.5119 | 3.5119 |
| 2024-01-03 | 3.5338 | 3.5338 |
| 2024-01-02 | 3.5565 | 3.5565 |
| 2023-12-31 | 3.6479 | 3.6479 |
| 2023-12-29 | 3.6482 | 3.6482 |
| 2023-12-28 | 3.6658 | 3.6658 |
| 2023-12-27 | 3.6635 | 3.6635 |
| 2023-12-26 | 3.6607 | 3.6607 |
| 2023-12-25 | 3.6489 | 3.6489 |
| 2023-12-22 | 3.6464 | 3.6464 |
| 2023-12-21 | 3.6480 | 3.6480 |
| 2023-12-20 | 3.6087 | 3.6087 |
| 2023-12-19 | 3.6633 | 3.6633 |
| 2023-12-18 | 3.6516 | 3.6516 |
| 2023-12-15 | 3.6432 | 3.6432 |
| 2023-12-14 | 3.6260 | 3.6260 |
| 2023-12-13 | 3.6394 | 3.6394 |
| 2023-12-12 | 3.6109 | 3.6109 |
| 2023-12-11 | 3.5822 | 3.5822 |
| 2023-12-08 | 3.5659 | 3.5659 |
| 2023-12-07 | 3.5388 | 3.5388 |
| 2023-12-06 | 3.4945 | 3.4945 |
| 2023-12-05 | 3.5247 | 3.5247 |
| 2023-12-04 | 3.4923 | 3.4923 |
| 2023-12-01 | 3.5411 | 3.5411 |
| 2023-11-30 | 3.5311 | 3.5311 |
| 2023-11-29 | 3.5347 | 3.5347 |
| 2023-11-28 | 3.5394 | 3.5394 |
| 2023-11-27 | 3.5343 | 3.5343 |
| 2023-11-24 | 3.5329 | 3.5329 |
| 2023-11-23 | 3.5467 | 3.5467 |
| 2023-11-22 | 3.5489 | 3.5489 |
| 2023-11-21 | 3.5470 | 3.5470 |
| 2023-11-20 | 3.5857 | 3.5857 |
| 2023-11-17 | 3.5414 | 3.5414 |
| 2023-11-16 | 3.5506 | 3.5506 |
| 2023-11-15 | 3.5299 | 3.5299 |
| 2023-11-14 | 3.5317 | 3.5317 |
| 2023-11-13 | 3.4678 | 3.4678 |
| 2023-11-10 | 3.4860 | 3.4860 |
| 2023-11-09 | 3.4014 | 3.4014 |
| 2023-11-08 | 3.4146 | 3.4146 |
| 2023-11-07 | 3.3947 | 3.3947 |
| 2023-11-06 | 3.3603 | 3.3603 |
| 2023-11-03 | 3.3367 | 3.3367 |
| 2023-11-02 | 3.3013 | 3.3013 |
| 2023-11-01 | 3.2473 | 3.2473 |
| 2023-10-31 | 3.1846 | 3.1846 |
| 2023-10-30 | 3.1678 | 3.1678 |
| 2023-10-27 | 3.1326 | 3.1326 |
| 2023-10-26 | 3.1156 | 3.1156 |
| 2023-10-25 | 3.1816 | 3.1816 |
| 2023-10-24 | 3.2193 | 3.2193 |
