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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)

2024-06-20     0.6502-1.5296%
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净值发布日期 单位净值 累计净值
2024-06-200.65020.6502
2024-06-190.66030.6603
2024-06-180.66030.6603
2024-06-170.65750.6575
2024-06-140.65060.6506
2024-06-130.64790.6479
2024-06-120.64040.6404
2024-06-110.62680.6268
2024-06-070.61600.6160
2024-06-060.61500.6150
2024-06-050.61770.6177
2024-06-040.60240.6024
2024-06-030.60010.6001
2024-05-310.59470.5947
2024-05-300.59470.5947
2024-05-290.60870.6087
2024-05-280.61090.6109
2024-05-270.60320.6032
2024-05-240.60320.6032
2024-05-230.59690.5969
2024-05-220.59390.5939
2024-05-210.59350.5935
2024-05-200.59180.5918
2024-05-170.58460.5846
2024-05-160.58720.5872
2024-05-150.58910.5891
2024-05-140.57650.5765
2024-05-130.57150.5715
2024-05-100.56900.5690
2024-05-090.56640.5664
2024-05-080.56760.5676
2024-05-070.56640.5664
2024-05-060.56920.5692
2024-04-300.54410.5441
2024-04-290.55550.5555
2024-04-260.55370.5537
2024-04-250.54420.5442
2024-04-240.54350.5435
2024-04-230.54330.5433
2024-04-220.53460.5346
2024-04-190.52820.5282
2024-04-180.54400.5440
2024-04-170.54860.5486
2024-04-160.55760.5576
2024-04-150.55650.5565
2024-04-120.56720.5672
2024-04-110.57630.5763
2024-04-100.56370.5637
2024-04-090.56780.5678
2024-04-080.56690.5669
2024-04-030.57070.5707
2024-04-020.57000.5700
2024-04-010.57530.5753
2024-03-290.57420.5742
2024-03-280.57420.5742
2024-03-270.57480.5748
2024-03-260.57410.5741
2024-03-250.57820.5782
2024-03-220.58110.5811
2024-03-210.57870.5787
2024-03-200.57800.5780
2024-03-190.57160.5716
2024-03-180.56830.5683
2024-03-150.56550.5655
2024-03-140.57260.5726
2024-03-130.57330.5733
2024-03-120.57920.5792
2024-03-110.56580.5658
2024-03-080.56790.5679
2024-03-070.57790.5779
2024-03-060.56780.5678
2024-03-050.56300.5630
2024-03-040.57500.5750
2024-03-010.57400.5740
2024-02-290.56450.5645
2024-02-280.55830.5583
2024-02-270.56130.5613
2024-02-260.56090.5609
2024-02-230.56080.5608
2024-02-220.56230.5623
2024-02-210.54010.5401
2024-02-200.54400.5440
2024-02-190.55060.5506
2024-02-080.55570.5557
2024-02-070.55490.5549
2024-02-060.54750.5475
2024-02-050.55000.5500
2024-02-020.54720.5472
2024-02-010.54030.5403
2024-01-310.53340.5334
2024-01-300.54440.5444
2024-01-290.54820.5482
2024-01-260.54320.5432
2024-01-250.54860.5486
2024-01-240.54680.5468
2024-01-230.54280.5428
2024-01-220.54050.5405
2024-01-190.53860.5386
2024-01-180.52690.5269
2024-01-170.51710.5171
2024-01-160.51960.5196
2024-01-150.51770.5177
2024-01-120.51780.5178
2024-01-110.51620.5162
2024-01-100.51410.5141
2024-01-090.50930.5093
2024-01-080.50810.5081
2024-01-050.49530.4953
2024-01-040.49470.4947
2024-01-030.49770.4977
2024-01-020.50250.5025
2023-12-310.51500.5150
2023-12-290.51510.5151
2023-12-280.51650.5165
2023-12-270.51600.5160
2023-12-260.51580.5158