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(美元现汇份额)(003718)
2026-02-12
0.4150
-1.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.4150 | 0.4150 |
| 2026-02-11 | 0.4211 | 0.4211 |
| 2026-02-10 | 0.4211 | 0.4211 |
| 2026-02-09 | 0.4223 | 0.4223 |
| 2026-02-06 | 0.4204 | 0.4204 |
| 2026-02-05 | 0.4129 | 0.4129 |
| 2026-02-04 | 0.4177 | 0.4177 |
| 2026-02-03 | 0.4197 | 0.4197 |
| 2026-02-02 | 0.4229 | 0.4229 |
| 2026-01-30 | 0.4209 | 0.4209 |
| 2026-01-29 | 0.4225 | 0.4225 |
| 2026-01-28 | 0.4230 | 0.4230 |
| 2026-01-27 | 0.4230 | 0.4230 |
| 2026-01-26 | 0.4214 | 0.4214 |
| 2026-01-23 | 0.4194 | 0.4194 |
| 2026-01-22 | 0.4191 | 0.4191 |
| 2026-01-21 | 0.4170 | 0.4170 |
| 2026-01-20 | 0.4126 | 0.4126 |
| 2026-01-19 | 0.4206 | 0.4206 |
| 2026-01-16 | 0.4206 | 0.4206 |
| 2026-01-15 | 0.4209 | 0.4209 |
| 2026-01-14 | 0.4199 | 0.4199 |
| 2026-01-13 | 0.4220 | 0.4220 |
| 2026-01-12 | 0.4228 | 0.4228 |
| 2026-01-09 | 0.4221 | 0.4221 |
| 2026-01-08 | 0.4195 | 0.4195 |
| 2026-01-07 | 0.4195 | 0.4195 |
| 2026-01-06 | 0.4209 | 0.4209 |
| 2026-01-05 | 0.4184 | 0.4184 |
| 2025-12-31 | 0.4152 | 0.4152 |
| 2025-12-30 | 0.4180 | 0.4180 |
| 2025-12-29 | 0.4186 | 0.4186 |
| 2025-12-26 | 0.4200 | 0.4200 |
| 2025-12-25 | 0.4200 | 0.4200 |
| 2025-12-24 | 0.4200 | 0.4200 |
| 2025-12-23 | 0.4187 | 0.4187 |
| 2025-12-22 | 0.4169 | 0.4169 |
| 2025-12-19 | 0.4144 | 0.4144 |
| 2025-12-18 | 0.4109 | 0.4109 |
| 2025-12-17 | 0.4079 | 0.4079 |
| 2025-12-16 | 0.4124 | 0.4124 |
| 2025-12-15 | 0.4133 | 0.4133 |
| 2025-12-12 | 0.4139 | 0.4139 |
| 2025-12-11 | 0.4181 | 0.4181 |
| 2025-12-10 | 0.4173 | 0.4173 |
| 2025-12-09 | 0.4146 | 0.4146 |
| 2025-12-08 | 0.4150 | 0.4150 |
| 2025-12-05 | 0.4164 | 0.4164 |
| 2025-12-04 | 0.4156 | 0.4156 |
| 2025-12-03 | 0.4152 | 0.4152 |
| 2025-12-02 | 0.4140 | 0.4140 |
| 2025-12-01 | 0.4130 | 0.4130 |
| 2025-11-28 | 0.4151 | 0.4151 |
| 2025-11-27 | 0.4130 | 0.4130 |
| 2025-11-26 | 0.4130 | 0.4130 |
| 2025-11-25 | 0.4103 | 0.4103 |
| 2025-11-24 | 0.4068 | 0.4068 |
| 2025-11-21 | 0.4009 | 0.4009 |
| 2025-11-20 | 0.3973 | 0.3973 |
| 2025-11-19 | 0.4032 | 0.4032 |
| 2025-11-18 | 0.4018 | 0.4018 |
| 2025-11-17 | 0.4050 | 0.4050 |
| 2025-11-14 | 0.4085 | 0.4085 |
| 2025-11-13 | 0.4086 | 0.4086 |
| 2025-11-12 | 0.4150 | 0.4150 |
| 2025-11-11 | 0.4147 | 0.4147 |
| 2025-11-10 | 0.4140 | 0.4140 |
| 2025-11-07 | 0.4081 | 0.4081 |
| 2025-11-06 | 0.4076 | 0.4076 |
| 2025-11-05 | 0.4119 | 0.4119 |
| 2025-11-04 | 0.4105 | 0.4105 |
| 2025-11-03 | 0.4151 | 0.4151 |
| 2025-10-31 | 0.4145 | 0.4145 |
| 2025-10-30 | 0.4134 | 0.4134 |
| 2025-10-29 | 0.4174 | 0.4174 |
| 2025-10-28 | 0.4174 | 0.4174 |
| 2025-10-27 | 0.4164 | 0.4164 |
| 2025-10-24 | 0.4117 | 0.4117 |
| 2025-10-23 | 0.4086 | 0.4086 |
| 2025-10-22 | 0.4064 | 0.4064 |
| 2025-10-21 | 0.4085 | 0.4085 |
| 2025-10-20 | 0.4085 | 0.4085 |
| 2025-10-17 | 0.4045 | 0.4045 |
| 2025-10-16 | 0.4025 | 0.4025 |
| 2025-10-15 | 0.4049 | 0.4049 |
| 2025-10-14 | 0.4033 | 0.4033 |
| 2025-10-13 | 0.4039 | 0.4039 |
| 2025-10-10 | 0.3981 | 0.3981 |
| 2025-10-09 | 0.4085 | 0.4085 |
| 2025-09-30 | 0.4059 | 0.4059 |
| 2025-09-29 | 0.4043 | 0.4043 |
| 2025-09-26 | 0.4032 | 0.4032 |
| 2025-09-25 | 0.4011 | 0.4011 |
| 2025-09-24 | 0.4030 | 0.4030 |
| 2025-09-23 | 0.4041 | 0.4041 |
| 2025-09-22 | 0.4062 | 0.4062 |
| 2025-09-19 | 0.4045 | 0.4045 |
| 2025-09-18 | 0.4027 | 0.4027 |
| 2025-09-17 | 0.4009 | 0.4009 |
| 2025-09-16 | 0.4013 | 0.4013 |
| 2025-09-15 | 0.4018 | 0.4018 |
| 2025-09-12 | 0.4000 | 0.4000 |
| 2025-09-11 | 0.4002 | 0.4002 |
| 2025-09-10 | 0.3970 | 0.3970 |
| 2025-09-09 | 0.3959 | 0.3959 |
| 2025-09-08 | 0.3949 | 0.3949 |
| 2025-09-05 | 0.3941 | 0.3941 |
| 2025-09-04 | 0.3953 | 0.3953 |
| 2025-09-03 | 0.3922 | 0.3922 |
| 2025-09-02 | 0.3903 | 0.3903 |
| 2025-09-01 | 0.3928 | 0.3928 |
| 2025-08-29 | 0.3928 | 0.3928 |
| 2025-08-28 | 0.3952 | 0.3952 |
| 2025-08-27 | 0.3940 | 0.3940 |
| 2025-08-26 | 0.3932 | 0.3932 |
| 2025-08-25 | 0.3916 | 0.3916 |
| 2025-08-22 | 0.3932 | 0.3932 |
| 2025-08-21 | 0.3877 | 0.3877 |
| 2025-08-20 | 0.3891 | 0.3891 |
| 2025-08-19 | 0.3900 | 0.3900 |
