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(人民币份额)(161128)
2024-04-24
3.9033
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.9033 | 3.9033 |
| 2024-04-23 | 3.9022 | 3.9022 |
| 2024-04-22 | 3.8388 | 3.8388 |
| 2024-04-19 | 3.7931 | 3.7931 |
| 2024-04-18 | 3.9048 | 3.9048 |
| 2024-04-17 | 3.9383 | 3.9383 |
| 2024-04-16 | 4.0029 | 4.0029 |
| 2024-04-15 | 3.9920 | 3.9920 |
| 2024-04-12 | 4.0686 | 4.0686 |
| 2024-04-11 | 4.1333 | 4.1333 |
| 2024-04-10 | 4.0429 | 4.0429 |
| 2024-04-09 | 4.0717 | 4.0717 |
| 2024-04-08 | 4.0647 | 4.0647 |
| 2024-04-03 | 4.0915 | 4.0915 |
| 2024-04-02 | 4.0871 | 4.0871 |
| 2024-04-01 | 4.1240 | 4.1240 |
| 2024-03-29 | 4.1164 | 4.1164 |
| 2024-03-28 | 4.1165 | 4.1165 |
| 2024-03-27 | 4.1209 | 4.1209 |
| 2024-03-26 | 4.1157 | 4.1157 |
| 2024-03-25 | 4.1482 | 4.1482 |
| 2024-03-22 | 4.1694 | 4.1694 |
| 2024-03-21 | 4.1485 | 4.1485 |
| 2024-03-20 | 4.1444 | 4.1444 |
| 2024-03-19 | 4.0999 | 4.0999 |
| 2024-03-18 | 4.0735 | 4.0735 |
| 2024-03-15 | 4.0555 | 4.0555 |
| 2024-03-14 | 4.1060 | 4.1060 |
| 2024-03-13 | 4.1082 | 4.1082 |
| 2024-03-12 | 4.1529 | 4.1529 |
| 2024-03-11 | 4.0567 | 4.0567 |
| 2024-03-08 | 4.0722 | 4.0722 |
| 2024-03-07 | 4.1458 | 4.1458 |
| 2024-03-06 | 4.0740 | 4.0740 |
| 2024-03-05 | 4.0402 | 4.0402 |
| 2024-03-04 | 4.1253 | 4.1253 |
| 2024-03-01 | 4.1205 | 4.1205 |
| 2024-02-29 | 4.0510 | 4.0510 |
| 2024-02-28 | 4.0088 | 4.0088 |
| 2024-02-27 | 4.0288 | 4.0288 |
| 2024-02-26 | 4.0275 | 4.0275 |
| 2024-02-23 | 4.0258 | 4.0258 |
| 2024-02-22 | 4.0336 | 4.0336 |
| 2024-02-21 | 3.8753 | 3.8753 |
| 2024-02-20 | 3.9054 | 3.9054 |
| 2024-02-19 | 3.9507 | 3.9507 |
| 2024-02-08 | 3.9887 | 3.9887 |
| 2024-02-07 | 3.9822 | 3.9822 |
| 2024-02-06 | 3.9308 | 3.9308 |
| 2024-02-05 | 3.9479 | 3.9479 |
| 2024-02-02 | 3.9239 | 3.9239 |
| 2024-02-01 | 3.8771 | 3.8771 |
| 2024-01-31 | 3.8266 | 3.8266 |
| 2024-01-30 | 3.9063 | 3.9063 |
| 2024-01-29 | 3.9361 | 3.9361 |
| 2024-01-26 | 3.8991 | 3.8991 |
| 2024-01-25 | 3.9364 | 3.9364 |
| 2024-01-24 | 3.9233 | 3.9233 |
| 2024-01-23 | 3.8985 | 3.8985 |
| 2024-01-22 | 3.8812 | 3.8812 |
| 2024-01-19 | 3.8710 | 3.8710 |
| 2024-01-18 | 3.7873 | 3.7873 |
| 2024-01-17 | 3.7160 | 3.7160 |
| 2024-01-16 | 3.7320 | 3.7320 |
| 2024-01-15 | 3.7163 | 3.7163 |
| 2024-01-12 | 3.7149 | 3.7149 |
| 2024-01-11 | 3.7052 | 3.7052 |
| 2024-01-10 | 3.6887 | 3.6887 |
| 2024-01-09 | 3.6519 | 3.6519 |
| 2024-01-08 | 3.6429 | 3.6429 |
| 2024-01-05 | 3.5524 | 3.5524 |
| 2024-01-04 | 3.5459 | 3.5459 |
| 2024-01-03 | 3.5680 | 3.5680 |
| 2024-01-02 | 3.5908 | 3.5908 |
| 2023-12-31 | 3.6831 | 3.6831 |
| 2023-12-29 | 3.6833 | 3.6833 |
| 2023-12-28 | 3.7010 | 3.7010 |
| 2023-12-27 | 3.6987 | 3.6987 |
| 2023-12-26 | 3.6958 | 3.6958 |
| 2023-12-25 | 3.6839 | 3.6839 |
| 2023-12-22 | 3.6813 | 3.6813 |
| 2023-12-21 | 3.6828 | 3.6828 |
| 2023-12-20 | 3.6431 | 3.6431 |
| 2023-12-19 | 3.6982 | 3.6982 |
| 2023-12-18 | 3.6863 | 3.6863 |
| 2023-12-15 | 3.6777 | 3.6777 |
| 2023-12-14 | 3.6604 | 3.6604 |
| 2023-12-13 | 3.6738 | 3.6738 |
| 2023-12-12 | 3.6450 | 3.6450 |
| 2023-12-11 | 3.6160 | 3.6160 |
| 2023-12-08 | 3.5995 | 3.5995 |
| 2023-12-07 | 3.5721 | 3.5721 |
| 2023-12-06 | 3.5273 | 3.5273 |
| 2023-12-05 | 3.5577 | 3.5577 |
| 2023-12-04 | 3.5250 | 3.5250 |
| 2023-12-01 | 3.5742 | 3.5742 |
| 2023-11-30 | 3.5640 | 3.5640 |
| 2023-11-29 | 3.5676 | 3.5676 |
| 2023-11-28 | 3.5723 | 3.5723 |
| 2023-11-27 | 3.5672 | 3.5672 |
| 2023-11-24 | 3.5657 | 3.5657 |
| 2023-11-23 | 3.5796 | 3.5796 |
| 2023-11-22 | 3.5818 | 3.5818 |
| 2023-11-21 | 3.5798 | 3.5798 |
| 2023-11-20 | 3.6188 | 3.6188 |
| 2023-11-17 | 3.5740 | 3.5740 |
| 2023-11-16 | 3.5833 | 3.5833 |
| 2023-11-15 | 3.5623 | 3.5623 |
| 2023-11-14 | 3.5641 | 3.5641 |
| 2023-11-13 | 3.4996 | 3.4996 |
| 2023-11-10 | 3.5179 | 3.5179 |
| 2023-11-09 | 3.4325 | 3.4325 |
| 2023-11-08 | 3.4458 | 3.4458 |
| 2023-11-07 | 3.4256 | 3.4256 |
| 2023-11-06 | 3.3909 | 3.3909 |
| 2023-11-03 | 3.3670 | 3.3670 |
| 2023-11-02 | 3.3312 | 3.3312 |
| 2023-11-01 | 3.2767 | 3.2767 |
| 2023-10-31 | 3.2134 | 3.2134 |
| 2023-10-30 | 3.1964 | 3.1964 |
