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)
2025-09-29
0.8081
0.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 0.7477 | 0.7477 |
| 2025-07-31 | 0.7627 | 0.7627 |
| 2025-07-30 | 0.7650 | 0.7650 |
| 2025-07-29 | 0.7619 | 0.7619 |
| 2025-07-28 | 0.7635 | 0.7635 |
| 2025-07-25 | 0.7580 | 0.7580 |
| 2025-07-24 | 0.7564 | 0.7564 |
| 2025-07-23 | 0.7517 | 0.7517 |
| 2025-07-22 | 0.7465 | 0.7465 |
| 2025-07-21 | 0.7542 | 0.7542 |
| 2025-07-18 | 0.7532 | 0.7532 |
| 2025-07-17 | 0.7539 | 0.7539 |
| 2025-07-16 | 0.7477 | 0.7477 |
| 2025-07-15 | 0.7459 | 0.7459 |
| 2025-07-14 | 0.7371 | 0.7371 |
| 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 |
