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)
2026-04-16
0.8364
0.7225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.8364 | 0.8364 |
| 2026-04-15 | 0.8304 | 0.8304 |
| 2026-04-14 | 0.8147 | 0.8147 |
| 2026-04-13 | 0.8019 | 0.8019 |
| 2026-04-10 | 0.7894 | 0.7894 |
| 2026-04-09 | 0.7841 | 0.7841 |
| 2026-04-08 | 0.7811 | 0.7811 |
| 2026-04-07 | 0.7608 | 0.7608 |
| 2026-04-03 | 0.7550 | 0.7550 |
| 2026-04-02 | 0.7550 | 0.7550 |
| 2026-04-01 | 0.7500 | 0.7500 |
| 2026-03-31 | 0.7418 | 0.7418 |
| 2026-03-30 | 0.7136 | 0.7136 |
| 2026-03-27 | 0.7236 | 0.7236 |
| 2026-03-26 | 0.7378 | 0.7378 |
| 2026-03-25 | 0.7574 | 0.7574 |
| 2026-03-24 | 0.7534 | 0.7534 |
| 2026-03-23 | 0.7584 | 0.7584 |
| 2026-03-20 | 0.7484 | 0.7484 |
| 2026-03-19 | 0.7639 | 0.7639 |
| 2026-03-18 | 0.7642 | 0.7642 |
| 2026-03-17 | 0.7733 | 0.7733 |
| 2026-03-16 | 0.7715 | 0.7715 |
| 2026-03-13 | 0.7619 | 0.7619 |
| 2026-03-12 | 0.7710 | 0.7710 |
| 2026-03-11 | 0.7837 | 0.7837 |
| 2026-03-10 | 0.7813 | 0.7813 |
| 2026-03-09 | 0.7806 | 0.7806 |
| 2026-03-06 | 0.7681 | 0.7681 |
| 2026-03-05 | 0.7815 | 0.7815 |
| 2026-03-04 | 0.7789 | 0.7789 |
| 2026-03-03 | 0.7696 | 0.7696 |
| 2026-03-02 | 0.7771 | 0.7771 |
| 2026-02-27 | 0.7711 | 0.7711 |
| 2026-02-26 | 0.7861 | 0.7861 |
| 2026-02-25 | 0.7993 | 0.7993 |
| 2026-02-24 | 0.7861 | 0.7861 |
| 2026-02-13 | 0.7751 | 0.7751 |
| 2026-02-12 | 0.7785 | 0.7785 |
| 2026-02-11 | 0.7981 | 0.7981 |
| 2026-02-10 | 0.7965 | 0.7965 |
| 2026-02-09 | 0.8008 | 0.8008 |
| 2026-02-06 | 0.7894 | 0.7894 |
| 2026-02-05 | 0.7612 | 0.7612 |
| 2026-02-04 | 0.7736 | 0.7736 |
| 2026-02-03 | 0.7876 | 0.7876 |
| 2026-02-02 | 0.8036 | 0.8036 |
| 2026-01-30 | 0.8001 | 0.8001 |
| 2026-01-29 | 0.8101 | 0.8101 |
| 2026-01-28 | 0.8238 | 0.8238 |
| 2026-01-27 | 0.8191 | 0.8191 |
| 2026-01-26 | 0.8087 | 0.8087 |
| 2026-01-23 | 0.8026 | 0.8026 |
| 2026-01-22 | 0.7985 | 0.7985 |
| 2026-01-21 | 0.7933 | 0.7933 |
| 2026-01-20 | 0.7859 | 0.7859 |
| 2026-01-19 | 0.8077 | 0.8077 |
| 2026-01-16 | 0.8078 | 0.8078 |
| 2026-01-15 | 0.8072 | 0.8072 |
| 2026-01-14 | 0.8035 | 0.8035 |
| 2026-01-13 | 0.8144 | 0.8144 |
| 2026-01-12 | 0.8155 | 0.8155 |
| 2026-01-09 | 0.8130 | 0.8130 |
| 2026-01-08 | 0.8054 | 0.8054 |
| 2026-01-07 | 0.8167 | 0.8167 |
| 2026-01-06 | 0.8161 | 0.8161 |
| 2026-01-05 | 0.8109 | 0.8109 |
| 2025-12-31 | 0.8113 | 0.8113 |
| 2025-12-30 | 0.8178 | 0.8178 |
| 2025-12-29 | 0.8199 | 0.8199 |
| 2025-12-26 | 0.8234 | 0.8234 |
| 2025-12-25 | 0.8220 | 0.8220 |
| 2025-12-24 | 0.8219 | 0.8219 |
| 2025-12-23 | 0.8202 | 0.8202 |
| 2025-12-22 | 0.8132 | 0.8132 |
| 2025-12-19 | 0.8101 | 0.8101 |
| 2025-12-18 | 0.7954 | 0.7954 |
| 2025-12-17 | 0.7850 | 0.7850 |
| 2025-12-16 | 0.8013 | 0.8013 |
| 2025-12-15 | 0.7990 | 0.7990 |
| 2025-12-12 | 0.8067 | 0.8067 |
| 2025-12-11 | 0.8284 | 0.8284 |
| 2025-12-10 | 0.8326 | 0.8326 |
| 2025-12-09 | 0.8321 | 0.8321 |
| 2025-12-08 | 0.8308 | 0.8308 |
| 2025-12-05 | 0.8244 | 0.8244 |
| 2025-12-04 | 0.8210 | 0.8210 |
| 2025-12-03 | 0.8180 | 0.8180 |
| 2025-12-02 | 0.8208 | 0.8208 |
| 2025-12-01 | 0.8144 | 0.8144 |
| 2025-11-28 | 0.8141 | 0.8141 |
| 2025-11-27 | 0.8101 | 0.8101 |
| 2025-11-26 | 0.8101 | 0.8101 |
| 2025-11-25 | 0.8006 | 0.8006 |
| 2025-11-24 | 0.8005 | 0.8005 |
| 2025-11-21 | 0.7821 | 0.7821 |
| 2025-11-20 | 0.7812 | 0.7812 |
| 2025-11-19 | 0.8010 | 0.8010 |
| 2025-11-18 | 0.7944 | 0.7944 |
| 2025-11-17 | 0.8070 | 0.8070 |
| 2025-11-14 | 0.8178 | 0.8178 |
| 2025-11-13 | 0.8123 | 0.8123 |
| 2025-11-12 | 0.8305 | 0.8305 |
| 2025-11-11 | 0.8287 | 0.8287 |
| 2025-11-10 | 0.8341 | 0.8341 |
| 2025-11-07 | 0.8141 | 0.8141 |
| 2025-11-06 | 0.8165 | 0.8165 |
| 2025-11-05 | 0.8318 | 0.8318 |
| 2025-11-04 | 0.8321 | 0.8321 |
| 2025-11-03 | 0.8501 | 0.8501 |
| 2025-10-31 | 0.8471 | 0.8471 |
| 2025-10-30 | 0.8493 | 0.8493 |
| 2025-10-29 | 0.8608 | 0.8608 |
| 2025-10-28 | 0.8526 | 0.8526 |
| 2025-10-27 | 0.8400 | 0.8400 |
| 2025-10-24 | 0.8245 | 0.8245 |
| 2025-10-23 | 0.8128 | 0.8128 |
| 2025-10-22 | 0.8055 | 0.8055 |
| 2025-10-21 | 0.8118 | 0.8118 |
