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)
2026-01-27
0.8327
1.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.8327 | 0.8327 |
| 2026-01-26 | 0.8221 | 0.8221 |
| 2026-01-23 | 0.8158 | 0.8158 |
| 2026-01-22 | 0.8117 | 0.8117 |
| 2026-01-21 | 0.8064 | 0.8064 |
| 2026-01-20 | 0.7988 | 0.7988 |
| 2026-01-19 | 0.8210 | 0.8210 |
| 2026-01-16 | 0.8211 | 0.8211 |
| 2026-01-15 | 0.8205 | 0.8205 |
| 2026-01-14 | 0.8167 | 0.8167 |
| 2026-01-13 | 0.8278 | 0.8278 |
| 2026-01-12 | 0.8289 | 0.8289 |
| 2026-01-09 | 0.8263 | 0.8263 |
| 2026-01-08 | 0.8187 | 0.8187 |
| 2026-01-07 | 0.8301 | 0.8301 |
| 2026-01-06 | 0.8295 | 0.8295 |
| 2026-01-05 | 0.8241 | 0.8241 |
| 2025-12-31 | 0.8246 | 0.8246 |
| 2025-12-30 | 0.8312 | 0.8312 |
| 2025-12-29 | 0.8332 | 0.8332 |
| 2025-12-26 | 0.8368 | 0.8368 |
| 2025-12-25 | 0.8353 | 0.8353 |
| 2025-12-24 | 0.8352 | 0.8352 |
| 2025-12-23 | 0.8335 | 0.8335 |
| 2025-12-22 | 0.8264 | 0.8264 |
| 2025-12-19 | 0.8232 | 0.8232 |
| 2025-12-18 | 0.8082 | 0.8082 |
| 2025-12-17 | 0.7976 | 0.7976 |
| 2025-12-16 | 0.8143 | 0.8143 |
| 2025-12-15 | 0.8119 | 0.8119 |
| 2025-12-12 | 0.8197 | 0.8197 |
| 2025-12-11 | 0.8418 | 0.8418 |
| 2025-12-10 | 0.8460 | 0.8460 |
| 2025-12-09 | 0.8455 | 0.8455 |
| 2025-12-08 | 0.8442 | 0.8442 |
| 2025-12-05 | 0.8376 | 0.8376 |
| 2025-12-04 | 0.8341 | 0.8341 |
| 2025-12-03 | 0.8311 | 0.8311 |
| 2025-12-02 | 0.8339 | 0.8339 |
| 2025-12-01 | 0.8274 | 0.8274 |
| 2025-11-28 | 0.8271 | 0.8271 |
| 2025-11-27 | 0.8230 | 0.8230 |
| 2025-11-26 | 0.8230 | 0.8230 |
| 2025-11-25 | 0.8134 | 0.8134 |
| 2025-11-24 | 0.8132 | 0.8132 |
| 2025-11-21 | 0.7945 | 0.7945 |
| 2025-11-20 | 0.7936 | 0.7936 |
| 2025-11-19 | 0.8137 | 0.8137 |
| 2025-11-18 | 0.8070 | 0.8070 |
| 2025-11-17 | 0.8198 | 0.8198 |
| 2025-11-14 | 0.8307 | 0.8307 |
| 2025-11-13 | 0.8251 | 0.8251 |
| 2025-11-12 | 0.8436 | 0.8436 |
| 2025-11-11 | 0.8418 | 0.8418 |
| 2025-11-10 | 0.8473 | 0.8473 |
| 2025-11-07 | 0.8269 | 0.8269 |
| 2025-11-06 | 0.8294 | 0.8294 |
| 2025-11-05 | 0.8449 | 0.8449 |
| 2025-11-04 | 0.8452 | 0.8452 |
| 2025-11-03 | 0.8634 | 0.8634 |
| 2025-10-31 | 0.8603 | 0.8603 |
| 2025-10-30 | 0.8626 | 0.8626 |
| 2025-10-29 | 0.8743 | 0.8743 |
| 2025-10-28 | 0.8660 | 0.8660 |
| 2025-10-27 | 0.8531 | 0.8531 |
| 2025-10-24 | 0.8374 | 0.8374 |
| 2025-10-23 | 0.8255 | 0.8255 |
| 2025-10-22 | 0.8181 | 0.8181 |
| 2025-10-21 | 0.8245 | 0.8245 |
| 2025-10-20 | 0.8256 | 0.8256 |
| 2025-10-17 | 0.8170 | 0.8170 |
| 2025-10-16 | 0.8140 | 0.8140 |
| 2025-10-15 | 0.8133 | 0.8133 |
| 2025-10-14 | 0.8078 | 0.8078 |
| 2025-10-13 | 0.8197 | 0.8197 |
| 2025-10-10 | 0.8013 | 0.8013 |
| 2025-10-09 | 0.8322 | 0.8322 |
| 2025-09-30 | 0.8144 | 0.8144 |
| 2025-09-29 | 0.8081 | 0.8081 |
| 2025-09-26 | 0.8044 | 0.8044 |
| 2025-09-25 | 0.8028 | 0.8028 |
| 2025-09-24 | 0.8028 | 0.8028 |
| 2025-09-23 | 0.8067 | 0.8067 |
| 2025-09-22 | 0.8153 | 0.8153 |
| 2025-09-19 | 0.8024 | 0.8024 |
| 2025-09-18 | 0.7937 | 0.7937 |
| 2025-09-17 | 0.7838 | 0.7838 |
| 2025-09-16 | 0.7889 | 0.7889 |
| 2025-09-15 | 0.7931 | 0.7931 |
| 2025-09-12 | 0.7871 | 0.7871 |
| 2025-09-11 | 0.7837 | 0.7837 |
| 2025-09-10 | 0.7824 | 0.7824 |
| 2025-09-09 | 0.7699 | 0.7699 |
| 2025-09-08 | 0.7698 | 0.7698 |
| 2025-09-05 | 0.7650 | 0.7650 |
| 2025-09-04 | 0.7665 | 0.7665 |
| 2025-09-03 | 0.7625 | 0.7625 |
| 2025-09-02 | 0.7566 | 0.7566 |
| 2025-09-01 | 0.7636 | 0.7636 |
| 2025-08-29 | 0.7637 | 0.7637 |
| 2025-08-28 | 0.7756 | 0.7756 |
| 2025-08-27 | 0.7709 | 0.7709 |
| 2025-08-26 | 0.7674 | 0.7674 |
| 2025-08-25 | 0.7638 | 0.7638 |
| 2025-08-22 | 0.7644 | 0.7644 |
| 2025-08-21 | 0.7550 | 0.7550 |
| 2025-08-20 | 0.7576 | 0.7576 |
| 2025-08-19 | 0.7634 | 0.7634 |
| 2025-08-18 | 0.7772 | 0.7772 |
| 2025-08-15 | 0.7764 | 0.7764 |
| 2025-08-14 | 0.7821 | 0.7821 |
| 2025-08-13 | 0.7824 | 0.7824 |
| 2025-08-12 | 0.7839 | 0.7839 |
| 2025-08-11 | 0.7737 | 0.7737 |
| 2025-08-08 | 0.7777 | 0.7777 |
| 2025-08-07 | 0.7689 | 0.7689 |
| 2025-08-06 | 0.7660 | 0.7660 |
| 2025-08-05 | 0.7564 | 0.7564 |
| 2025-08-04 | 0.7629 | 0.7629 |
