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)
2026-07-23
0.9355
-1.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9355 | 0.9355 |
| 2026-07-22 | 0.9459 | 0.9459 |
| 2026-07-21 | 0.9460 | 0.9460 |
| 2026-07-20 | 0.9255 | 0.9255 |
| 2026-07-17 | 0.9248 | 0.9248 |
| 2026-07-16 | 0.9348 | 0.9348 |
| 2026-07-15 | 0.9507 | 0.9507 |
| 2026-07-14 | 0.9518 | 0.9518 |
| 2026-07-13 | 0.9407 | 0.9407 |
| 2026-07-10 | 0.9596 | 0.9596 |
| 2026-07-09 | 0.9543 | 0.9543 |
| 2026-07-08 | 0.9396 | 0.9396 |
| 2026-07-07 | 0.9273 | 0.9273 |
| 2026-07-06 | 0.9419 | 0.9419 |
| 2026-07-03 | 0.9301 | 0.9301 |
| 2026-07-02 | 0.9301 | 0.9301 |
| 2026-07-01 | 0.9433 | 0.9433 |
| 2026-06-30 | 0.9599 | 0.9599 |
| 2026-06-29 | 0.9375 | 0.9375 |
| 2026-06-26 | 0.9226 | 0.9226 |
| 2026-06-25 | 0.9319 | 0.9319 |
| 2026-06-24 | 0.9324 | 0.9324 |
| 2026-06-23 | 0.9381 | 0.9381 |
| 2026-06-22 | 0.9718 | 0.9718 |
| 2026-06-18 | 0.9723 | 0.9723 |
| 2026-06-17 | 0.9483 | 0.9483 |
| 2026-06-16 | 0.9540 | 0.9540 |
| 2026-06-15 | 0.9756 | 0.9756 |
| 2026-06-12 | 0.9454 | 0.9454 |
| 2026-06-11 | 0.9420 | 0.9420 |
| 2026-06-10 | 0.9164 | 0.9164 |
| 2026-06-09 | 0.9370 | 0.9370 |
| 2026-06-08 | 0.9533 | 0.9533 |
| 2026-06-05 | 0.9403 | 0.9403 |
| 2026-06-04 | 0.9945 | 0.9945 |
| 2026-06-03 | 1.0077 | 1.0077 |
| 2026-06-02 | 1.0220 | 1.0220 |
| 2026-06-01 | 1.0134 | 1.0134 |
| 2026-05-29 | 0.9909 | 0.9909 |
| 2026-05-28 | 0.9742 | 0.9742 |
| 2026-05-27 | 0.9622 | 0.9622 |
| 2026-05-26 | 0.9657 | 0.9657 |
| 2026-05-25 | 0.9504 | 0.9504 |
| 2026-05-22 | 0.9505 | 0.9505 |
| 2026-05-21 | 0.9459 | 0.9459 |
| 2026-05-20 | 0.9432 | 0.9432 |
| 2026-05-19 | 0.9269 | 0.9269 |
| 2026-05-18 | 0.9331 | 0.9331 |
| 2026-05-15 | 0.9417 | 0.9417 |
| 2026-05-14 | 0.9563 | 0.9563 |
| 2026-05-13 | 0.9403 | 0.9403 |
| 2026-05-12 | 0.9317 | 0.9317 |
| 2026-05-11 | 0.9405 | 0.9405 |
| 2026-05-08 | 0.9319 | 0.9319 |
| 2026-05-07 | 0.9085 | 0.9085 |
| 2026-05-06 | 0.9079 | 0.9079 |
| 2026-04-30 | 0.8632 | 0.8632 |
| 2026-04-29 | 0.8676 | 0.8676 |
| 2026-04-28 | 0.8660 | 0.8660 |
| 2026-04-27 | 0.8766 | 0.8766 |
| 2026-04-24 | 0.8730 | 0.8730 |
| 2026-04-23 | 0.8534 | 0.8534 |
| 2026-04-22 | 0.8651 | 0.8651 |
| 2026-04-21 | 0.8469 | 0.8469 |
| 2026-04-20 | 0.8488 | 0.8488 |
| 2026-04-17 | 0.8488 | 0.8488 |
| 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 |
