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)C(美元现汇份额)(012869)
2024-07-25
0.6088
-1.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6088 | 0.6088 |
| 2024-07-24 | 0.6154 | 0.6154 |
| 2024-07-23 | 0.6403 | 0.6403 |
| 2024-07-22 | 0.6413 | 0.6413 |
| 2024-07-19 | 0.6300 | 0.6300 |
| 2024-07-18 | 0.6375 | 0.6375 |
| 2024-07-17 | 0.6390 | 0.6390 |
| 2024-07-16 | 0.6620 | 0.6620 |
| 2024-07-15 | 0.6642 | 0.6642 |
| 2024-07-12 | 0.6617 | 0.6617 |
| 2024-07-11 | 0.6562 | 0.6562 |
| 2024-07-10 | 0.6737 | 0.6737 |
| 2024-07-09 | 0.6641 | 0.6641 |
| 2024-07-08 | 0.6645 | 0.6645 |
| 2024-07-05 | 0.6607 | 0.6607 |
| 2024-07-04 | 0.6578 | 0.6578 |
| 2024-07-03 | 0.6582 | 0.6582 |
| 2024-07-02 | 0.6494 | 0.6494 |
| 2024-07-01 | 0.6464 | 0.6464 |
| 2024-06-30 | 0.6395 | 0.6395 |
| 2024-06-28 | 0.6395 | 0.6395 |
| 2024-06-27 | 0.6428 | 0.6428 |
| 2024-06-26 | 0.6435 | 0.6435 |
| 2024-06-25 | 0.6419 | 0.6419 |
| 2024-06-24 | 0.6322 | 0.6322 |
| 2024-06-21 | 0.6447 | 0.6447 |
| 2024-06-20 | 0.6502 | 0.6502 |
| 2024-06-19 | 0.6603 | 0.6603 |
| 2024-06-18 | 0.6603 | 0.6603 |
| 2024-06-17 | 0.6575 | 0.6575 |
| 2024-06-14 | 0.6506 | 0.6506 |
| 2024-06-13 | 0.6479 | 0.6479 |
| 2024-06-12 | 0.6404 | 0.6404 |
| 2024-06-11 | 0.6268 | 0.6268 |
| 2024-06-07 | 0.6160 | 0.6160 |
| 2024-06-06 | 0.6150 | 0.6150 |
| 2024-06-05 | 0.6177 | 0.6177 |
| 2024-06-04 | 0.6024 | 0.6024 |
| 2024-06-03 | 0.6001 | 0.6001 |
| 2024-05-31 | 0.5947 | 0.5947 |
| 2024-05-30 | 0.5947 | 0.5947 |
| 2024-05-29 | 0.6087 | 0.6087 |
| 2024-05-28 | 0.6109 | 0.6109 |
| 2024-05-27 | 0.6032 | 0.6032 |
| 2024-05-24 | 0.6032 | 0.6032 |
| 2024-05-23 | 0.5969 | 0.5969 |
| 2024-05-22 | 0.5939 | 0.5939 |
| 2024-05-21 | 0.5935 | 0.5935 |
| 2024-05-20 | 0.5918 | 0.5918 |
| 2024-05-17 | 0.5846 | 0.5846 |
| 2024-05-16 | 0.5872 | 0.5872 |
| 2024-05-15 | 0.5891 | 0.5891 |
| 2024-05-14 | 0.5765 | 0.5765 |
| 2024-05-13 | 0.5715 | 0.5715 |
| 2024-05-10 | 0.5690 | 0.5690 |
| 2024-05-09 | 0.5664 | 0.5664 |
| 2024-05-08 | 0.5676 | 0.5676 |
| 2024-05-07 | 0.5664 | 0.5664 |
| 2024-05-06 | 0.5692 | 0.5692 |
| 2024-04-30 | 0.5441 | 0.5441 |
| 2024-04-29 | 0.5555 | 0.5555 |
| 2024-04-26 | 0.5537 | 0.5537 |
| 2024-04-25 | 0.5442 | 0.5442 |
| 2024-04-24 | 0.5435 | 0.5435 |
| 2024-04-23 | 0.5433 | 0.5433 |
| 2024-04-22 | 0.5346 | 0.5346 |
| 2024-04-19 | 0.5282 | 0.5282 |
| 2024-04-18 | 0.5440 | 0.5440 |
| 2024-04-17 | 0.5486 | 0.5486 |
| 2024-04-16 | 0.5576 | 0.5576 |
| 2024-04-15 | 0.5565 | 0.5565 |
| 2024-04-12 | 0.5672 | 0.5672 |
| 2024-04-11 | 0.5763 | 0.5763 |
| 2024-04-10 | 0.5637 | 0.5637 |
| 2024-04-09 | 0.5678 | 0.5678 |
| 2024-04-08 | 0.5669 | 0.5669 |
| 2024-04-03 | 0.5707 | 0.5707 |
| 2024-04-02 | 0.5700 | 0.5700 |
| 2024-04-01 | 0.5753 | 0.5753 |
| 2024-03-29 | 0.5742 | 0.5742 |
| 2024-03-28 | 0.5742 | 0.5742 |
| 2024-03-27 | 0.5748 | 0.5748 |
| 2024-03-26 | 0.5741 | 0.5741 |
| 2024-03-25 | 0.5782 | 0.5782 |
| 2024-03-22 | 0.5811 | 0.5811 |
| 2024-03-21 | 0.5787 | 0.5787 |
| 2024-03-20 | 0.5780 | 0.5780 |
| 2024-03-19 | 0.5716 | 0.5716 |
| 2024-03-18 | 0.5683 | 0.5683 |
| 2024-03-15 | 0.5655 | 0.5655 |
| 2024-03-14 | 0.5726 | 0.5726 |
| 2024-03-13 | 0.5733 | 0.5733 |
| 2024-03-12 | 0.5792 | 0.5792 |
| 2024-03-11 | 0.5658 | 0.5658 |
| 2024-03-08 | 0.5679 | 0.5679 |
| 2024-03-07 | 0.5779 | 0.5779 |
| 2024-03-06 | 0.5678 | 0.5678 |
| 2024-03-05 | 0.5630 | 0.5630 |
| 2024-03-04 | 0.5750 | 0.5750 |
| 2024-03-01 | 0.5740 | 0.5740 |
| 2024-02-29 | 0.5645 | 0.5645 |
| 2024-02-28 | 0.5583 | 0.5583 |
| 2024-02-27 | 0.5613 | 0.5613 |
| 2024-02-26 | 0.5609 | 0.5609 |
| 2024-02-23 | 0.5608 | 0.5608 |
| 2024-02-22 | 0.5623 | 0.5623 |
| 2024-02-21 | 0.5401 | 0.5401 |
| 2024-02-20 | 0.5440 | 0.5440 |
| 2024-02-19 | 0.5506 | 0.5506 |
| 2024-02-08 | 0.5557 | 0.5557 |
| 2024-02-07 | 0.5549 | 0.5549 |
| 2024-02-06 | 0.5475 | 0.5475 |
| 2024-02-05 | 0.5500 | 0.5500 |
| 2024-02-02 | 0.5472 | 0.5472 |
| 2024-02-01 | 0.5403 | 0.5403 |
| 2024-01-31 | 0.5334 | 0.5334 |
| 2024-01-30 | 0.5444 | 0.5444 |
