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)
2026-10-08
3.1116
1.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 3.1116 | 3.1116 |
| 2026-09-30 | 3.0674 | 3.0674 |
| 2026-09-29 | 3.0772 | 3.0772 |
| 2026-09-28 | 3.0817 | 3.0817 |
| 2026-09-24 | 3.0936 | 3.0936 |
| 2026-09-23 | 3.0937 | 3.0937 |
| 2026-09-22 | 3.1157 | 3.1157 |
| 2026-09-21 | 3.1171 | 3.1171 |
| 2026-09-18 | 3.0750 | 3.0750 |
| 2026-09-17 | 3.0728 | 3.0728 |
| 2026-09-16 | 3.0421 | 3.0421 |
| 2026-09-15 | 3.0569 | 3.0569 |
| 2026-09-14 | 3.0709 | 3.0709 |
| 2026-09-11 | 3.0872 | 3.0872 |
| 2026-09-10 | 3.0632 | 3.0632 |
| 2026-09-09 | 3.0803 | 3.0803 |
| 2026-09-08 | 3.0960 | 3.0960 |
| 2026-09-07 | 3.1129 | 3.1129 |
| 2026-09-04 | 3.1129 | 3.1129 |
| 2026-09-03 | 3.1247 | 3.1247 |
| 2026-09-02 | 3.0945 | 3.0945 |
| 2026-09-01 | 3.0803 | 3.0803 |
| 2026-08-31 | 3.1020 | 3.1020 |
| 2026-08-28 | 3.1113 | 3.1113 |
| 2026-08-27 | 3.1199 | 3.1199 |
| 2026-08-26 | 3.0985 | 3.0985 |
| 2026-08-25 | 3.1001 | 3.1001 |
| 2026-08-24 | 3.0903 | 3.0903 |
| 2026-08-21 | 3.0978 | 3.0978 |
| 2026-08-20 | 3.0848 | 3.0848 |
| 2026-08-19 | 3.1121 | 3.1121 |
| 2026-08-18 | 3.1079 | 3.1079 |
| 2026-08-17 | 3.1270 | 3.1270 |
| 2026-08-14 | 3.1428 | 3.1428 |
| 2026-08-13 | 3.1482 | 3.1482 |
| 2026-08-12 | 3.1286 | 3.1286 |
| 2026-08-11 | 3.1216 | 3.1216 |
| 2026-08-10 | 3.1306 | 3.1306 |
| 2026-08-07 | 3.1332 | 3.1332 |
| 2026-08-06 | 3.1146 | 3.1146 |
| 2026-08-05 | 3.1196 | 3.1196 |
| 2026-08-04 | 3.1260 | 3.1260 |
| 2026-08-03 | 3.0730 | 3.0730 |
| 2026-07-31 | 3.0304 | 3.0304 |
| 2026-07-30 | 3.0104 | 3.0104 |
| 2026-07-29 | 2.9642 | 2.9642 |
| 2026-07-28 | 3.0087 | 3.0087 |
| 2026-07-27 | 3.0020 | 3.0020 |
| 2026-07-24 | 3.0030 | 3.0030 |
| 2026-07-23 | 3.0001 | 3.0001 |
| 2026-07-22 | 3.0361 | 3.0361 |
| 2026-07-21 | 3.0394 | 3.0394 |
| 2026-07-20 | 3.0155 | 3.0155 |
| 2026-07-17 | 3.0207 | 3.0207 |
| 2026-07-16 | 3.0491 | 3.0491 |
| 2026-07-15 | 3.0640 | 3.0640 |
| 2026-07-14 | 3.0563 | 3.0563 |
| 2026-07-13 | 3.0448 | 3.0448 |
| 2026-07-10 | 3.0689 | 3.0689 |
| 2026-07-09 | 3.0584 | 3.0584 |
| 2026-07-08 | 3.0367 | 3.0367 |
| 2026-07-07 | 3.0441 | 3.0441 |
| 2026-07-06 | 3.0577 | 3.0577 |
| 2026-07-03 | 3.0360 | 3.0360 |
| 2026-07-02 | 3.0378 | 3.0378 |
| 2026-07-01 | 3.0371 | 3.0371 |
| 2026-06-30 | 3.0449 | 3.0449 |
| 2026-06-29 | 3.0249 | 3.0249 |
| 2026-06-26 | 2.9913 | 2.9913 |
| 2026-06-25 | 2.9947 | 2.9947 |
| 2026-06-24 | 2.9945 | 2.9945 |
| 2026-06-23 | 2.9964 | 2.9964 |
| 2026-06-22 | 3.0369 | 3.0369 |
| 2026-06-18 | 3.0471 | 3.0471 |
| 2026-06-17 | 3.0149 | 3.0149 |
| 2026-06-16 | 3.0507 | 3.0507 |
| 2026-06-15 | 3.0664 | 3.0664 |
| 2026-06-12 | 3.0199 | 3.0199 |
| 2026-06-11 | 3.0072 | 3.0072 |
| 2026-06-10 | 2.9575 | 2.9575 |
| 2026-06-09 | 3.0044 | 3.0044 |
| 2026-06-08 | 3.0139 | 3.0139 |
| 2026-06-05 | 3.0041 | 3.0041 |
| 2026-06-04 | 3.0832 | 3.0832 |
| 2026-06-03 | 3.0703 | 3.0703 |
| 2026-06-02 | 3.0921 | 3.0921 |
| 2026-06-01 | 3.0875 | 3.0875 |
| 2026-05-29 | 3.0803 | 3.0803 |
| 2026-05-28 | 3.0768 | 3.0768 |
| 2026-05-27 | 3.0623 | 3.0623 |
| 2026-05-26 | 3.0617 | 3.0617 |
| 2026-05-25 | 3.0452 | 3.0452 |
| 2026-05-22 | 3.0479 | 3.0479 |
| 2026-05-21 | 3.0361 | 3.0361 |
| 2026-05-20 | 3.0330 | 3.0330 |
| 2026-05-19 | 3.0015 | 3.0015 |
| 2026-05-18 | 3.0231 | 3.0231 |
| 2026-05-15 | 3.0246 | 3.0246 |
| 2026-05-14 | 3.0596 | 3.0596 |
| 2026-05-13 | 3.0388 | 3.0388 |
| 2026-05-12 | 3.0218 | 3.0218 |
| 2026-05-11 | 3.0281 | 3.0281 |
| 2026-05-08 | 3.0241 | 3.0241 |
| 2026-05-07 | 2.9993 | 2.9993 |
| 2026-05-06 | 3.0134 | 3.0134 |
| 2026-04-30 | 2.9554 | 2.9554 |
| 2026-04-29 | 2.9261 | 2.9261 |
| 2026-04-28 | 2.9265 | 2.9265 |
| 2026-04-27 | 2.9399 | 2.9399 |
| 2026-04-24 | 2.9404 | 2.9404 |
| 2026-04-23 | 2.9173 | 2.9173 |
| 2026-04-22 | 2.9283 | 2.9283 |
| 2026-04-21 | 2.8979 | 2.8979 |
| 2026-04-20 | 2.9177 | 2.9177 |
| 2026-04-17 | 2.9235 | 2.9235 |
| 2026-04-16 | 2.8903 | 2.8903 |
| 2026-04-15 | 2.8820 | 2.8820 |
| 2026-04-14 | 2.8606 | 2.8606 |
