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)
2026-05-25
0.4532
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.4532 | 0.4532 |
| 2026-05-22 | 0.4532 | 0.4532 |
| 2026-05-21 | 0.4517 | 0.4517 |
| 2026-05-20 | 0.4509 | 0.4509 |
| 2026-05-19 | 0.4463 | 0.4463 |
| 2026-05-18 | 0.4491 | 0.4491 |
| 2026-05-15 | 0.4495 | 0.4495 |
| 2026-05-14 | 0.4548 | 0.4548 |
| 2026-05-13 | 0.4515 | 0.4515 |
| 2026-05-12 | 0.4490 | 0.4490 |
| 2026-05-11 | 0.4496 | 0.4496 |
| 2026-05-08 | 0.4488 | 0.4488 |
| 2026-05-07 | 0.4452 | 0.4452 |
| 2026-05-06 | 0.4468 | 0.4468 |
| 2026-04-30 | 0.4378 | 0.4378 |
| 2026-04-29 | 0.4336 | 0.4336 |
| 2026-04-28 | 0.4337 | 0.4337 |
| 2026-04-27 | 0.4358 | 0.4358 |
| 2026-04-24 | 0.4352 | 0.4352 |
| 2026-04-23 | 0.4320 | 0.4320 |
| 2026-04-22 | 0.4337 | 0.4337 |
| 2026-04-21 | 0.4294 | 0.4294 |
| 2026-04-20 | 0.4320 | 0.4320 |
| 2026-04-17 | 0.4330 | 0.4330 |
| 2026-04-16 | 0.4281 | 0.4281 |
| 2026-04-15 | 0.4271 | 0.4271 |
| 2026-04-14 | 0.4239 | 0.4239 |
| 2026-04-13 | 0.4191 | 0.4191 |
| 2026-04-10 | 0.4152 | 0.4152 |
| 2026-04-09 | 0.4156 | 0.4156 |
| 2026-04-08 | 0.4131 | 0.4131 |
| 2026-04-07 | 0.4034 | 0.4034 |
| 2026-04-03 | 0.4014 | 0.4014 |
| 2026-04-02 | 0.4014 | 0.4014 |
| 2026-04-01 | 0.4009 | 0.4009 |
| 2026-03-31 | 0.3980 | 0.3980 |
| 2026-03-30 | 0.3873 | 0.3873 |
| 2026-03-27 | 0.3888 | 0.3888 |
| 2026-03-26 | 0.3952 | 0.3952 |
| 2026-03-25 | 0.4019 | 0.4019 |
| 2026-03-24 | 0.3999 | 0.3999 |
| 2026-03-23 | 0.4012 | 0.4012 |
| 2026-03-20 | 0.3970 | 0.3970 |
| 2026-03-19 | 0.4027 | 0.4027 |
| 2026-03-18 | 0.4038 | 0.4038 |
| 2026-03-17 | 0.4090 | 0.4090 |
| 2026-03-16 | 0.4080 | 0.4080 |
| 2026-03-13 | 0.4041 | 0.4041 |
| 2026-03-12 | 0.4065 | 0.4065 |
| 2026-03-11 | 0.4124 | 0.4124 |
| 2026-03-10 | 0.4127 | 0.4127 |
| 2026-03-09 | 0.4133 | 0.4133 |
| 2026-03-06 | 0.4102 | 0.4102 |
| 2026-03-05 | 0.4153 | 0.4153 |
| 2026-03-04 | 0.4174 | 0.4174 |
| 2026-03-03 | 0.4145 | 0.4145 |
| 2026-03-02 | 0.4180 | 0.4180 |
| 2026-02-27 | 0.4178 | 0.4178 |
| 2026-02-26 | 0.4195 | 0.4195 |
| 2026-02-25 | 0.4215 | 0.4215 |
| 2026-02-24 | 0.4182 | 0.4182 |
| 2026-02-13 | 0.4152 | 0.4152 |
| 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 |
