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)
2025-07-11
0.7389
-0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7389 | 0.7389 |
| 2025-07-10 | 0.7404 | 0.7404 |
| 2025-07-09 | 0.7413 | 0.7413 |
| 2025-07-08 | 0.7348 | 0.7348 |
| 2025-07-07 | 0.7321 | 0.7321 |
| 2025-07-04 | 0.7378 | 0.7378 |
| 2025-07-03 | 0.7379 | 0.7379 |
| 2025-07-02 | 0.7289 | 0.7289 |
| 2025-07-01 | 0.7201 | 0.7201 |
| 2025-06-30 | 0.7279 | 0.7279 |
| 2025-06-27 | 0.7212 | 0.7212 |
| 2025-06-26 | 0.7205 | 0.7205 |
| 2025-06-25 | 0.7159 | 0.7159 |
| 2025-06-24 | 0.7080 | 0.7080 |
| 2025-06-23 | 0.6973 | 0.6973 |
| 2025-06-20 | 0.6908 | 0.6908 |
| 2025-06-19 | 0.6924 | 0.6924 |
| 2025-06-18 | 0.6925 | 0.6925 |
| 2025-06-17 | 0.6901 | 0.6901 |
| 2025-06-16 | 0.6949 | 0.6949 |
| 2025-06-13 | 0.6850 | 0.6850 |
| 2025-06-12 | 0.6949 | 0.6949 |
| 2025-06-11 | 0.6884 | 0.6884 |
| 2025-06-10 | 0.6903 | 0.6903 |
| 2025-06-09 | 0.6873 | 0.6873 |
| 2025-06-06 | 0.6857 | 0.6857 |
| 2025-06-05 | 0.6807 | 0.6807 |
| 2025-06-04 | 0.6833 | 0.6833 |
| 2025-06-03 | 0.6818 | 0.6818 |
| 2025-05-30 | 0.6668 | 0.6668 |
| 2025-05-29 | 0.6695 | 0.6695 |
| 2025-05-28 | 0.6658 | 0.6658 |
| 2025-05-27 | 0.6680 | 0.6680 |
| 2025-05-26 | 0.6522 | 0.6522 |
| 2025-05-23 | 0.6523 | 0.6523 |
| 2025-05-22 | 0.6607 | 0.6607 |
| 2025-05-21 | 0.6600 | 0.6600 |
| 2025-05-20 | 0.6713 | 0.6713 |
| 2025-05-19 | 0.6742 | 0.6742 |
| 2025-05-16 | 0.6746 | 0.6746 |
| 2025-05-15 | 0.6738 | 0.6738 |
| 2025-05-14 | 0.6738 | 0.6738 |
| 2025-05-13 | 0.6678 | 0.6678 |
| 2025-05-12 | 0.6538 | 0.6538 |
| 2025-05-09 | 0.6259 | 0.6259 |
| 2025-05-08 | 0.6259 | 0.6259 |
| 2025-05-07 | 0.6210 | 0.6210 |
| 2025-05-06 | 0.6157 | 0.6157 |
| 2025-04-30 | 0.6050 | 0.6050 |
| 2025-04-29 | 0.6026 | 0.6026 |
| 2025-04-28 | 0.6000 | 0.6000 |
| 2025-04-25 | 0.6017 | 0.6017 |
| 2025-04-24 | 0.5926 | 0.5926 |
| 2025-04-23 | 0.5734 | 0.5734 |
| 2025-04-22 | 0.5581 | 0.5581 |
| 2025-04-21 | 0.5454 | 0.5454 |
| 2025-04-18 | 0.5599 | 0.5599 |
| 2025-04-17 | 0.5599 | 0.5599 |
| 2025-04-16 | 0.5634 | 0.5634 |
| 2025-04-15 | 0.5853 | 0.5853 |
| 2025-04-14 | 0.5834 | 0.5834 |
| 2025-04-11 | 0.5800 | 0.5800 |
| 2025-04-10 | 0.5663 | 0.5663 |
| 2025-04-09 | 0.5921 | 0.5921 |
| 2025-04-08 | 0.5219 | 0.5219 |
| 2025-04-07 | 0.5329 | 0.5329 |
| 2025-04-03 | 0.5649 | 0.5649 |
| 2025-04-02 | 0.6041 | 0.6041 |
| 2025-04-01 | 0.6009 | 0.6009 |
| 2025-03-31 | 0.5955 | 0.5955 |
| 2025-03-28 | 0.5954 | 0.5954 |
| 2025-03-27 | 0.6095 | 0.6095 |
| 2025-03-26 | 0.6138 | 0.6138 |
| 2025-03-25 | 0.6285 | 0.6285 |
| 2025-03-24 | 0.6267 | 0.6267 |
| 2025-03-21 | 0.6168 | 0.6168 |
| 2025-03-20 | 0.6139 | 0.6139 |
| 2025-03-19 | 0.6167 | 0.6167 |
| 2025-03-18 | 0.6085 | 0.6085 |
| 2025-03-17 | 0.6182 | 0.6182 |
| 2025-03-14 | 0.6172 | 0.6172 |
| 2025-03-13 | 0.5999 | 0.5999 |
| 2025-03-12 | 0.6103 | 0.6103 |
| 2025-03-11 | 0.6014 | 0.6014 |
| 2025-03-10 | 0.6036 | 0.6036 |
| 2025-03-07 | 0.6295 | 0.6295 |
| 2025-03-06 | 0.6211 | 0.6211 |
| 2025-03-05 | 0.6370 | 0.6370 |
| 2025-03-04 | 0.6288 | 0.6288 |
| 2025-03-03 | 0.6287 | 0.6287 |
| 2025-02-28 | 0.6505 | 0.6505 |
| 2025-02-27 | 0.6401 | 0.6401 |
| 2025-02-26 | 0.6639 | 0.6639 |
| 2025-02-25 | 0.6584 | 0.6584 |
| 2025-02-24 | 0.6672 | 0.6672 |
| 2025-02-21 | 0.6764 | 0.6764 |
| 2025-02-20 | 0.6925 | 0.6925 |
| 2025-02-19 | 0.6927 | 0.6927 |
| 2025-02-18 | 0.6918 | 0.6918 |
| 2025-02-17 | 0.6882 | 0.6882 |
| 2025-02-14 | 0.6883 | 0.6883 |
| 2025-02-13 | 0.6844 | 0.6844 |
| 2025-02-12 | 0.6747 | 0.6747 |
| 2025-02-11 | 0.6750 | 0.6750 |
| 2025-02-10 | 0.6739 | 0.6739 |
| 2025-02-07 | 0.6646 | 0.6646 |
| 2025-02-06 | 0.6711 | 0.6711 |
| 2025-02-05 | 0.6670 | 0.6670 |
| 2025-01-27 | 0.6528 | 0.6528 |
| 2025-01-24 | 0.6891 | 0.6891 |
| 2025-01-23 | 0.6963 | 0.6963 |
| 2025-01-22 | 0.6955 | 0.6955 |
| 2025-01-21 | 0.6796 | 0.6796 |
| 2025-01-20 | 0.6771 | 0.6771 |
| 2025-01-17 | 0.6772 | 0.6772 |
