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)C(人民币份额)(012860)
2025-12-30
2.8962
-0.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.8962 | 2.8962 |
| 2025-12-29 | 2.8995 | 2.8995 |
| 2025-12-26 | 2.9102 | 2.9102 |
| 2025-12-25 | 2.9122 | 2.9122 |
| 2025-12-24 | 2.9152 | 2.9152 |
| 2025-12-23 | 2.9083 | 2.9083 |
| 2025-12-22 | 2.8977 | 2.8977 |
| 2025-12-19 | 2.8797 | 2.8797 |
| 2025-12-18 | 2.8572 | 2.8572 |
| 2025-12-17 | 2.8357 | 2.8357 |
| 2025-12-16 | 2.8682 | 2.8682 |
| 2025-12-15 | 2.8769 | 2.8769 |
| 2025-12-12 | 2.8804 | 2.8804 |
| 2025-12-11 | 2.9116 | 2.9116 |
| 2025-12-10 | 2.9084 | 2.9084 |
| 2025-12-09 | 2.8910 | 2.8910 |
| 2025-12-08 | 2.8932 | 2.8932 |
| 2025-12-05 | 2.9021 | 2.9021 |
| 2025-12-04 | 2.8961 | 2.8961 |
| 2025-12-03 | 2.8940 | 2.8940 |
| 2025-12-02 | 2.8873 | 2.8873 |
| 2025-12-01 | 2.8794 | 2.8794 |
| 2025-11-28 | 2.8949 | 2.8949 |
| 2025-11-27 | 2.8802 | 2.8802 |
| 2025-11-26 | 2.8809 | 2.8809 |
| 2025-11-25 | 2.8633 | 2.8633 |
| 2025-11-24 | 2.8398 | 2.8398 |
| 2025-11-21 | 2.7999 | 2.7999 |
| 2025-11-20 | 2.7754 | 2.7754 |
| 2025-11-19 | 2.8157 | 2.8157 |
| 2025-11-18 | 2.8052 | 2.8052 |
| 2025-11-17 | 2.8259 | 2.8259 |
| 2025-11-14 | 2.8510 | 2.8510 |
| 2025-11-13 | 2.8530 | 2.8530 |
| 2025-11-12 | 2.8967 | 2.8967 |
| 2025-11-11 | 2.8962 | 2.8962 |
| 2025-11-10 | 2.8904 | 2.8904 |
| 2025-11-07 | 2.8488 | 2.8488 |
| 2025-11-06 | 2.8466 | 2.8466 |
| 2025-11-05 | 2.8779 | 2.8779 |
| 2025-11-04 | 2.8677 | 2.8677 |
| 2025-11-03 | 2.8990 | 2.8990 |
| 2025-10-31 | 2.8951 | 2.8951 |
| 2025-10-30 | 2.8874 | 2.8874 |
| 2025-10-29 | 2.9139 | 2.9139 |
| 2025-10-28 | 2.9146 | 2.9146 |
| 2025-10-27 | 2.9091 | 2.9091 |
| 2025-10-24 | 2.8779 | 2.8779 |
| 2025-10-23 | 2.8562 | 2.8562 |
| 2025-10-22 | 2.8419 | 2.8419 |
| 2025-10-21 | 2.8560 | 2.8560 |
| 2025-10-20 | 2.8576 | 2.8576 |
| 2025-10-17 | 2.8285 | 2.8285 |
| 2025-10-16 | 2.8153 | 2.8153 |
| 2025-10-15 | 2.8333 | 2.8333 |
| 2025-10-14 | 2.8233 | 2.8233 |
| 2025-10-13 | 2.8270 | 2.8270 |
| 2025-10-10 | 2.7878 | 2.7878 |
| 2025-10-09 | 2.8629 | 2.8629 |
| 2025-09-30 | 2.8429 | 2.8429 |
| 2025-09-29 | 2.8331 | 2.8331 |
| 2025-09-26 | 2.8286 | 2.8286 |
| 2025-09-25 | 2.8119 | 2.8119 |
| 2025-09-24 | 2.8237 | 2.8237 |
| 2025-09-23 | 2.8309 | 2.8309 |
| 2025-09-22 | 2.8476 | 2.8476 |
| 2025-09-19 | 2.8367 | 2.8367 |
| 2025-09-18 | 2.8222 | 2.8222 |
| 2025-09-17 | 2.8070 | 2.8070 |
| 2025-09-16 | 2.8102 | 2.8102 |
| 2025-09-15 | 2.8149 | 2.8149 |
| 2025-09-12 | 2.8010 | 2.8010 |
| 2025-09-11 | 2.8028 | 2.8028 |
| 2025-09-10 | 2.7817 | 2.7817 |
| 2025-09-09 | 2.7719 | 2.7719 |
| 2025-09-08 | 2.7657 | 2.7657 |
| 2025-09-05 | 2.7617 | 2.7617 |
| 2025-09-04 | 2.7695 | 2.7695 |
| 2025-09-03 | 2.7497 | 2.7497 |
| 2025-09-02 | 2.7359 | 2.7359 |
| 2025-09-01 | 2.7529 | 2.7529 |
| 2025-08-29 | 2.7516 | 2.7516 |
| 2025-08-28 | 2.7697 | 2.7697 |
| 2025-08-27 | 2.7631 | 2.7631 |
| 2025-08-26 | 2.7601 | 2.7601 |
| 2025-08-25 | 2.7483 | 2.7483 |
| 2025-08-22 | 2.7656 | 2.7656 |
| 2025-08-21 | 2.7255 | 2.7255 |
| 2025-08-20 | 2.7391 | 2.7391 |
| 2025-08-19 | 2.7447 | 2.7447 |
| 2025-08-18 | 2.7589 | 2.7589 |
| 2025-08-15 | 2.7612 | 2.7612 |
| 2025-08-14 | 2.7672 | 2.7672 |
| 2025-08-13 | 2.7669 | 2.7669 |
| 2025-08-12 | 2.7612 | 2.7612 |
| 2025-08-11 | 2.7315 | 2.7315 |
| 2025-08-08 | 2.7373 | 2.7373 |
| 2025-08-07 | 2.7158 | 2.7158 |
| 2025-08-06 | 2.7204 | 2.7204 |
| 2025-08-05 | 2.7003 | 2.7003 |
| 2025-08-04 | 2.7139 | 2.7139 |
| 2025-08-01 | 2.6804 | 2.6804 |
| 2025-07-31 | 2.7216 | 2.7216 |
| 2025-07-30 | 2.7291 | 2.7291 |
| 2025-07-29 | 2.7350 | 2.7350 |
| 2025-07-28 | 2.7412 | 2.7412 |
| 2025-07-25 | 2.7392 | 2.7392 |
| 2025-07-24 | 2.7277 | 2.7277 |
| 2025-07-23 | 2.7270 | 2.7270 |
| 2025-07-22 | 2.7087 | 2.7087 |
| 2025-07-21 | 2.7094 | 2.7094 |
| 2025-07-18 | 2.7052 | 2.7052 |
| 2025-07-17 | 2.7039 | 2.7039 |
| 2025-07-16 | 2.6928 | 2.6928 |
| 2025-07-15 | 2.6837 | 2.6837 |
| 2025-07-14 | 2.6935 | 2.6935 |
| 2025-07-11 | 2.6895 | 2.6895 |
| 2025-07-10 | 2.6994 | 2.6994 |
| 2025-07-09 | 2.6933 | 2.6933 |
| 2025-07-08 | 2.6777 | 2.6777 |
