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)A(人民币份额)(161125)
2025-04-01
2.4735
0.3530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.4735 | 2.4735 |
| 2025-03-31 | 2.4648 | 2.4648 |
| 2025-03-28 | 2.4510 | 2.4510 |
| 2025-03-27 | 2.4983 | 2.4983 |
| 2025-03-26 | 2.5059 | 2.5059 |
| 2025-03-25 | 2.5343 | 2.5343 |
| 2025-03-24 | 2.5302 | 2.5302 |
| 2025-03-21 | 2.4882 | 2.4882 |
| 2025-03-20 | 2.4860 | 2.4860 |
| 2025-03-19 | 2.4892 | 2.4892 |
| 2025-03-18 | 2.4651 | 2.4651 |
| 2025-03-17 | 2.4891 | 2.4891 |
| 2025-03-14 | 2.4757 | 2.4757 |
| 2025-03-13 | 2.4256 | 2.4256 |
| 2025-03-12 | 2.4571 | 2.4571 |
| 2025-03-11 | 2.4479 | 2.4479 |
| 2025-03-10 | 2.4651 | 2.4651 |
| 2025-03-07 | 2.5283 | 2.5283 |
| 2025-03-06 | 2.5146 | 2.5146 |
| 2025-03-05 | 2.5584 | 2.5584 |
| 2025-03-04 | 2.5326 | 2.5326 |
| 2025-03-03 | 2.5624 | 2.5624 |
| 2025-02-28 | 2.6062 | 2.6062 |
| 2025-02-27 | 2.5676 | 2.5676 |
| 2025-02-26 | 2.6067 | 2.6067 |
| 2025-02-25 | 2.6063 | 2.6063 |
| 2025-02-24 | 2.6177 | 2.6177 |
| 2025-02-21 | 2.6296 | 2.6296 |
| 2025-02-20 | 2.6736 | 2.6736 |
| 2025-02-19 | 2.6842 | 2.6842 |
| 2025-02-18 | 2.6779 | 2.6779 |
| 2025-02-17 | 2.6718 | 2.6718 |
| 2025-02-14 | 2.6722 | 2.6722 |
| 2025-02-13 | 2.6724 | 2.6724 |
| 2025-02-12 | 2.6463 | 2.6463 |
| 2025-02-11 | 2.6532 | 2.6532 |
| 2025-02-10 | 2.6520 | 2.6520 |
| 2025-02-07 | 2.6349 | 2.6349 |
| 2025-02-06 | 2.6587 | 2.6587 |
| 2025-02-05 | 2.6496 | 2.6496 |
| 2025-01-27 | 2.6295 | 2.6295 |
| 2025-01-24 | 2.6670 | 2.6670 |
| 2025-01-23 | 2.6742 | 2.6742 |
| 2025-01-22 | 2.6605 | 2.6605 |
| 2025-01-21 | 2.6452 | 2.6452 |
| 2025-01-20 | 2.6297 | 2.6297 |
| 2025-01-17 | 2.6301 | 2.6301 |
| 2025-01-16 | 2.6051 | 2.6051 |
| 2025-01-15 | 2.6106 | 2.6106 |
| 2025-01-14 | 2.5655 | 2.5655 |
| 2025-01-13 | 2.5631 | 2.5631 |
| 2025-01-10 | 2.5597 | 2.5597 |
| 2025-01-09 | 2.5973 | 2.5973 |
| 2025-01-08 | 2.5974 | 2.5974 |
| 2025-01-07 | 2.5934 | 2.5934 |
| 2025-01-06 | 2.6211 | 2.6211 |
| 2025-01-03 | 2.6075 | 2.6075 |
| 2025-01-02 | 2.5767 | 2.5767 |
| 2024-12-31 | 2.5825 | 2.5825 |
| 2024-12-30 | 2.5931 | 2.5931 |
| 2024-12-27 | 2.6201 | 2.6201 |
| 2024-12-26 | 2.6480 | 2.6480 |
| 2024-12-25 | 2.6485 | 2.6485 |
| 2024-12-24 | 2.6489 | 2.6489 |
| 2024-12-23 | 2.6222 | 2.6222 |
| 2024-12-20 | 2.6061 | 2.6061 |
| 2024-12-19 | 2.5807 | 2.5807 |
| 2024-12-18 | 2.5829 | 2.5829 |
| 2024-12-17 | 2.6578 | 2.6578 |
| 2024-12-16 | 2.6676 | 2.6676 |
| 2024-12-13 | 2.6579 | 2.6579 |
| 2024-12-12 | 2.6575 | 2.6575 |
| 2024-12-11 | 2.6717 | 2.6717 |
| 2024-12-10 | 2.6530 | 2.6530 |
| 2024-12-09 | 2.6608 | 2.6608 |
| 2024-12-06 | 2.6755 | 2.6755 |
| 2024-12-05 | 2.6707 | 2.6707 |
| 2024-12-04 | 2.6779 | 2.6779 |
| 2024-12-03 | 2.6668 | 2.6668 |
| 2024-12-02 | 2.6624 | 2.6624 |
| 2024-11-29 | 2.6569 | 2.6569 |
| 2024-11-28 | 2.6439 | 2.6439 |
| 2024-11-27 | 2.6469 | 2.6469 |
| 2024-11-26 | 2.6546 | 2.6546 |
| 2024-11-25 | 2.6408 | 2.6408 |
| 2024-11-22 | 2.6346 | 2.6346 |
| 2024-11-21 | 2.6259 | 2.6259 |
| 2024-11-20 | 2.6126 | 2.6126 |
| 2024-11-19 | 2.6119 | 2.6119 |
| 2024-11-18 | 2.6020 | 2.6020 |
| 2024-11-15 | 2.5952 | 2.5952 |
| 2024-11-14 | 2.6271 | 2.6271 |
| 2024-11-13 | 2.6429 | 2.6429 |
| 2024-11-12 | 2.6401 | 2.6401 |
| 2024-11-11 | 2.6424 | 2.6424 |
| 2024-11-08 | 2.6279 | 2.6279 |
| 2024-11-07 | 2.6260 | 2.6260 |
| 2024-11-06 | 2.5845 | 2.5845 |
| 2024-11-05 | 2.5246 | 2.5246 |
| 2024-11-04 | 2.5018 | 2.5018 |
| 2024-11-01 | 2.5064 | 2.5064 |
| 2024-10-31 | 2.5005 | 2.5005 |
| 2024-10-30 | 2.5504 | 2.5504 |
| 2024-10-29 | 2.5550 | 2.5550 |
| 2024-10-28 | 2.5518 | 2.5518 |
| 2024-10-25 | 2.5383 | 2.5383 |
| 2024-10-24 | 2.5457 | 2.5457 |
| 2024-10-23 | 2.5391 | 2.5391 |
| 2024-10-22 | 2.5609 | 2.5609 |
| 2024-10-21 | 2.5539 | 2.5539 |
| 2024-10-18 | 2.5683 | 2.5683 |
| 2024-10-17 | 2.5568 | 2.5568 |
| 2024-10-16 | 2.5563 | 2.5563 |
| 2024-10-15 | 2.5329 | 2.5329 |
| 2024-10-14 | 2.5477 | 2.5477 |
| 2024-10-11 | 2.5296 | 2.5296 |
| 2024-10-10 | 2.5157 | 2.5157 |
| 2024-10-09 | 2.5150 | 2.5150 |
| 2024-10-08 | 2.5026 | 2.5026 |
