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(美元现汇份额)(003721)
2026-10-15
1.0160
-0.4995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0160 | 1.0160 |
| 2026-10-14 | 1.0211 | 1.0211 |
| 2026-10-13 | 1.0469 | 1.0469 |
| 2026-10-12 | 1.0462 | 1.0462 |
| 2026-10-09 | 1.0552 | 1.0552 |
| 2026-10-08 | 1.0515 | 1.0515 |
| 2026-09-30 | 1.0397 | 1.0397 |
| 2026-09-29 | 1.0339 | 1.0339 |
| 2026-09-28 | 1.0366 | 1.0366 |
| 2026-09-24 | 1.0341 | 1.0341 |
| 2026-09-23 | 1.0372 | 1.0372 |
| 2026-09-22 | 1.0438 | 1.0438 |
| 2026-09-21 | 1.0375 | 1.0375 |
| 2026-09-18 | 1.0136 | 1.0136 |
| 2026-09-17 | 1.0059 | 1.0059 |
| 2026-09-16 | 0.9855 | 0.9855 |
| 2026-09-15 | 0.9846 | 0.9846 |
| 2026-09-14 | 0.9879 | 0.9879 |
| 2026-09-11 | 1.0036 | 1.0036 |
| 2026-09-10 | 0.9932 | 0.9932 |
| 2026-09-09 | 1.0020 | 1.0020 |
| 2026-09-08 | 1.0036 | 1.0036 |
| 2026-09-07 | 1.0054 | 1.0054 |
| 2026-09-04 | 1.0054 | 1.0054 |
| 2026-09-03 | 1.0033 | 1.0033 |
| 2026-09-02 | 0.9915 | 0.9915 |
| 2026-09-01 | 0.9885 | 0.9885 |
| 2026-08-31 | 0.9981 | 0.9981 |
| 2026-08-28 | 0.9955 | 0.9955 |
| 2026-08-27 | 1.0077 | 1.0077 |
| 2026-08-26 | 0.9769 | 0.9769 |
| 2026-08-25 | 0.9736 | 0.9736 |
| 2026-08-24 | 0.9648 | 0.9648 |
| 2026-08-21 | 0.9794 | 0.9794 |
| 2026-08-20 | 0.9797 | 0.9797 |
| 2026-08-19 | 0.9832 | 0.9832 |
| 2026-08-18 | 0.9898 | 0.9898 |
| 2026-08-17 | 1.0083 | 1.0083 |
| 2026-08-14 | 1.0098 | 1.0098 |
| 2026-08-13 | 1.0139 | 1.0139 |
| 2026-08-12 | 1.0047 | 1.0047 |
| 2026-08-11 | 0.9947 | 0.9947 |
| 2026-08-10 | 0.9973 | 0.9973 |
| 2026-08-07 | 1.0074 | 1.0074 |
| 2026-08-06 | 0.9956 | 0.9956 |
| 2026-08-05 | 0.9950 | 0.9950 |
| 2026-08-04 | 0.9951 | 0.9951 |
| 2026-08-03 | 0.9581 | 0.9581 |
| 2026-07-31 | 0.9436 | 0.9436 |
| 2026-07-30 | 0.9481 | 0.9481 |
| 2026-07-29 | 0.9038 | 0.9038 |
| 2026-07-28 | 0.9257 | 0.9257 |
| 2026-07-27 | 0.9360 | 0.9360 |
| 2026-07-24 | 0.9445 | 0.9445 |
| 2026-07-23 | 0.9526 | 0.9526 |
| 2026-07-22 | 0.9631 | 0.9631 |
| 2026-07-21 | 0.9632 | 0.9632 |
| 2026-07-20 | 0.9424 | 0.9424 |
| 2026-07-17 | 0.9416 | 0.9416 |
| 2026-07-16 | 0.9518 | 0.9518 |
| 2026-07-15 | 0.9680 | 0.9680 |
| 2026-07-14 | 0.9690 | 0.9690 |
| 2026-07-13 | 0.9578 | 0.9578 |
| 2026-07-10 | 0.9770 | 0.9770 |
| 2026-07-09 | 0.9716 | 0.9716 |
| 2026-07-08 | 0.9566 | 0.9566 |
| 2026-07-07 | 0.9441 | 0.9441 |
| 2026-07-06 | 0.9589 | 0.9589 |
| 2026-07-03 | 0.9469 | 0.9469 |
| 2026-07-02 | 0.9469 | 0.9469 |
| 2026-07-01 | 0.9603 | 0.9603 |
| 2026-06-30 | 0.9772 | 0.9772 |
| 2026-06-29 | 0.9544 | 0.9544 |
| 2026-06-26 | 0.9392 | 0.9392 |
| 2026-06-25 | 0.9487 | 0.9487 |
| 2026-06-24 | 0.9492 | 0.9492 |
| 2026-06-23 | 0.9550 | 0.9550 |
| 2026-06-22 | 0.9893 | 0.9893 |
| 2026-06-18 | 0.9897 | 0.9897 |
| 2026-06-17 | 0.9653 | 0.9653 |
| 2026-06-16 | 0.9711 | 0.9711 |
| 2026-06-15 | 0.9931 | 0.9931 |
| 2026-06-12 | 0.9623 | 0.9623 |
| 2026-06-11 | 0.9588 | 0.9588 |
| 2026-06-10 | 0.9327 | 0.9327 |
| 2026-06-09 | 0.9537 | 0.9537 |
| 2026-06-08 | 0.9702 | 0.9702 |
| 2026-06-05 | 0.9571 | 0.9571 |
| 2026-06-04 | 1.0122 | 1.0122 |
| 2026-06-03 | 1.0256 | 1.0256 |
| 2026-06-02 | 1.0402 | 1.0402 |
| 2026-06-01 | 1.0314 | 1.0314 |
| 2026-05-29 | 1.0085 | 1.0085 |
| 2026-05-28 | 0.9915 | 0.9915 |
| 2026-05-27 | 0.9792 | 0.9792 |
| 2026-05-26 | 0.9828 | 0.9828 |
| 2026-05-25 | 0.9672 | 0.9672 |
| 2026-05-22 | 0.9672 | 0.9672 |
| 2026-05-21 | 0.9626 | 0.9626 |
| 2026-05-20 | 0.9598 | 0.9598 |
| 2026-05-19 | 0.9433 | 0.9433 |
| 2026-05-18 | 0.9495 | 0.9495 |
| 2026-05-15 | 0.9582 | 0.9582 |
| 2026-05-14 | 0.9731 | 0.9731 |
| 2026-05-13 | 0.9568 | 0.9568 |
| 2026-05-12 | 0.9480 | 0.9480 |
| 2026-05-11 | 0.9569 | 0.9569 |
| 2026-05-08 | 0.9482 | 0.9482 |
| 2026-05-07 | 0.9244 | 0.9244 |
| 2026-05-06 | 0.9237 | 0.9237 |
| 2026-04-30 | 0.8783 | 0.8783 |
| 2026-04-29 | 0.8828 | 0.8828 |
| 2026-04-28 | 0.8812 | 0.8812 |
| 2026-04-27 | 0.8920 | 0.8920 |
| 2026-04-24 | 0.8883 | 0.8883 |
| 2026-04-23 | 0.8683 | 0.8683 |
