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)
2026-01-09
0.8130
0.9436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.8130 | 0.8130 |
| 2025-10-17 | 0.8045 | 0.8045 |
| 2025-10-16 | 0.8016 | 0.8016 |
| 2025-10-15 | 0.8008 | 0.8008 |
| 2025-10-14 | 0.7955 | 0.7955 |
| 2025-10-13 | 0.8072 | 0.8072 |
| 2025-10-10 | 0.7891 | 0.7891 |
| 2025-10-09 | 0.8196 | 0.8196 |
| 2025-09-30 | 0.8020 | 0.8020 |
| 2025-09-29 | 0.7958 | 0.7958 |
| 2025-09-26 | 0.7921 | 0.7921 |
| 2025-09-25 | 0.7906 | 0.7906 |
| 2025-09-24 | 0.7906 | 0.7906 |
| 2025-09-23 | 0.7945 | 0.7945 |
| 2025-09-22 | 0.8030 | 0.8030 |
| 2025-09-19 | 0.7903 | 0.7903 |
| 2025-09-18 | 0.7817 | 0.7817 |
| 2025-09-17 | 0.7720 | 0.7720 |
| 2025-09-16 | 0.7770 | 0.7770 |
| 2025-09-15 | 0.7811 | 0.7811 |
| 2025-09-12 | 0.7752 | 0.7752 |
| 2025-09-11 | 0.7719 | 0.7719 |
| 2025-09-10 | 0.7706 | 0.7706 |
| 2025-09-09 | 0.7583 | 0.7583 |
| 2025-09-08 | 0.7582 | 0.7582 |
| 2025-09-05 | 0.7535 | 0.7535 |
| 2025-09-04 | 0.7550 | 0.7550 |
| 2025-09-03 | 0.7510 | 0.7510 |
| 2025-09-02 | 0.7453 | 0.7453 |
| 2025-09-01 | 0.7522 | 0.7522 |
| 2025-08-29 | 0.7522 | 0.7522 |
| 2025-08-28 | 0.7641 | 0.7641 |
| 2025-08-27 | 0.7594 | 0.7594 |
| 2025-08-26 | 0.7560 | 0.7560 |
| 2025-08-25 | 0.7524 | 0.7524 |
| 2025-08-22 | 0.7530 | 0.7530 |
| 2025-08-21 | 0.7438 | 0.7438 |
| 2025-08-20 | 0.7463 | 0.7463 |
| 2025-08-19 | 0.7520 | 0.7520 |
| 2025-08-18 | 0.7656 | 0.7656 |
| 2025-08-15 | 0.7648 | 0.7648 |
| 2025-08-14 | 0.7705 | 0.7705 |
| 2025-08-13 | 0.7708 | 0.7708 |
| 2025-08-12 | 0.7723 | 0.7723 |
| 2025-08-11 | 0.7622 | 0.7622 |
| 2025-08-08 | 0.7662 | 0.7662 |
| 2025-08-07 | 0.7576 | 0.7576 |
| 2025-08-06 | 0.7546 | 0.7546 |
| 2025-08-05 | 0.7452 | 0.7452 |
| 2025-08-04 | 0.7517 | 0.7517 |
| 2025-08-01 | 0.7367 | 0.7367 |
| 2025-07-31 | 0.7515 | 0.7515 |
| 2025-07-30 | 0.7537 | 0.7537 |
| 2025-07-29 | 0.7507 | 0.7507 |
| 2025-07-28 | 0.7522 | 0.7522 |
| 2025-07-25 | 0.7469 | 0.7469 |
| 2025-07-24 | 0.7453 | 0.7453 |
| 2025-07-23 | 0.7407 | 0.7407 |
| 2025-07-22 | 0.7355 | 0.7355 |
| 2025-07-21 | 0.7431 | 0.7431 |
