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500指数(QDII-LOF)A(人民币份额)(161125)
2024-04-24
2.2346
0.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2346 | 2.2346 |
| 2024-04-23 | 2.2345 | 2.2345 |
| 2024-04-22 | 2.2090 | 2.2090 |
| 2024-04-19 | 2.1911 | 2.1911 |
| 2024-04-18 | 2.2091 | 2.2091 |
| 2024-04-17 | 2.2139 | 2.2139 |
| 2024-04-16 | 2.2266 | 2.2266 |
| 2024-04-15 | 2.2298 | 2.2298 |
| 2024-04-12 | 2.2555 | 2.2555 |
| 2024-04-11 | 2.2870 | 2.2870 |
| 2024-04-10 | 2.2709 | 2.2709 |
| 2024-04-09 | 2.2915 | 2.2915 |
| 2024-04-08 | 2.2880 | 2.2880 |
| 2024-04-03 | 2.2922 | 2.2922 |
| 2024-04-02 | 2.2900 | 2.2900 |
| 2024-04-01 | 2.3052 | 2.3052 |
| 2024-03-29 | 2.3115 | 2.3115 |
| 2024-03-28 | 2.3115 | 2.3115 |
| 2024-03-27 | 2.3094 | 2.3094 |
| 2024-03-26 | 2.2908 | 2.2908 |
| 2024-03-25 | 2.2987 | 2.2987 |
| 2024-03-22 | 2.3056 | 2.3056 |
| 2024-03-21 | 2.3067 | 2.3067 |
| 2024-03-20 | 2.3005 | 2.3005 |
| 2024-03-19 | 2.2816 | 2.2816 |
| 2024-03-18 | 2.2682 | 2.2682 |
| 2024-03-15 | 2.2559 | 2.2559 |
| 2024-03-14 | 2.2700 | 2.2700 |
| 2024-03-13 | 2.2745 | 2.2745 |
| 2024-03-12 | 2.2800 | 2.2800 |
| 2024-03-11 | 2.2560 | 2.2560 |
| 2024-03-08 | 2.2589 | 2.2589 |
| 2024-03-07 | 2.2738 | 2.2738 |
| 2024-03-06 | 2.2518 | 2.2518 |
| 2024-03-05 | 2.2411 | 2.2411 |
| 2024-03-04 | 2.2630 | 2.2630 |
| 2024-03-01 | 2.2670 | 2.2670 |
| 2024-02-29 | 2.2490 | 2.2490 |
| 2024-02-28 | 2.2387 | 2.2387 |
| 2024-02-27 | 2.2416 | 2.2416 |
| 2024-02-26 | 2.2386 | 2.2386 |
| 2024-02-23 | 2.2464 | 2.2464 |
| 2024-02-22 | 2.2443 | 2.2443 |
| 2024-02-21 | 2.2001 | 2.2001 |
| 2024-02-20 | 2.1986 | 2.1986 |
| 2024-02-19 | 2.2101 | 2.2101 |
| 2024-02-08 | 2.2072 | 2.2072 |
| 2024-02-07 | 2.2054 | 2.2054 |
| 2024-02-06 | 2.1892 | 2.1892 |
| 2024-02-05 | 2.1840 | 2.1840 |
| 2024-02-02 | 2.1890 | 2.1890 |
| 2024-02-01 | 2.1683 | 2.1683 |
| 2024-01-31 | 2.1426 | 2.1426 |
| 2024-01-30 | 2.1766 | 2.1766 |
| 2024-01-29 | 2.1791 | 2.1791 |
| 2024-01-26 | 2.1630 | 2.1630 |
| 2024-01-25 | 2.1635 | 2.1635 |
| 2024-01-24 | 2.1529 | 2.1529 |
| 2024-01-23 | 2.1533 | 2.1533 |
| 2024-01-22 | 2.1470 | 2.1470 |
| 2024-01-19 | 2.1445 | 2.1445 |
| 2024-01-18 | 2.1198 | 2.1198 |
| 2024-01-17 | 2.1020 | 2.1020 |
| 2024-01-16 | 2.1125 | 2.1125 |
| 2024-01-15 | 2.1186 | 2.1186 |
| 2024-01-12 | 2.1178 | 2.1178 |
| 2024-01-11 | 2.1174 | 2.1174 |
| 2024-01-10 | 2.1179 | 2.1179 |
| 2024-01-09 | 2.1053 | 2.1053 |
| 2024-01-08 | 2.1079 | 2.1079 |
| 2024-01-05 | 2.0806 | 2.0806 |
| 2024-01-04 | 2.0761 | 2.0761 |
| 2024-01-03 | 2.0830 | 2.0830 |
| 2024-01-02 | 2.0924 | 2.0924 |
| 2023-12-31 | 2.1056 | 2.1056 |
| 2023-12-29 | 2.1057 | 2.1057 |
| 2023-12-28 | 2.1158 | 2.1158 |
| 2023-12-27 | 2.1159 | 2.1159 |
| 2023-12-26 | 2.1118 | 2.1118 |
| 2023-12-25 | 2.1047 | 2.1047 |
| 2023-12-22 | 2.1032 | 2.1032 |
| 2023-12-21 | 2.1017 | 2.1017 |
| 2023-12-20 | 2.0799 | 2.0799 |
| 2023-12-19 | 2.1097 | 2.1097 |
| 2023-12-18 | 2.0965 | 2.0965 |
| 2023-12-15 | 2.0884 | 2.0884 |
| 2023-12-14 | 2.0926 | 2.0926 |
| 2023-12-13 | 2.0878 | 2.0878 |
| 2023-12-12 | 2.0621 | 2.0621 |
| 2023-12-11 | 2.0529 | 2.0529 |
| 2023-12-08 | 2.0442 | 2.0442 |
| 2023-12-07 | 2.0378 | 2.0378 |
| 2023-12-06 | 2.0213 | 2.0213 |
| 2023-12-05 | 2.0283 | 2.0283 |
| 2023-12-04 | 2.0262 | 2.0262 |
| 2023-12-01 | 2.0394 | 2.0394 |
| 2023-11-30 | 2.0254 | 2.0254 |
| 2023-11-29 | 2.0180 | 2.0180 |
| 2023-11-28 | 2.0225 | 2.0225 |
| 2023-11-27 | 2.0214 | 2.0214 |
| 2023-11-24 | 2.0250 | 2.0250 |
| 2023-11-23 | 2.0257 | 2.0257 |
| 2023-11-22 | 2.0269 | 2.0269 |
| 2023-11-21 | 2.0234 | 2.0234 |
| 2023-11-20 | 2.0333 | 2.0333 |
| 2023-11-17 | 2.0224 | 2.0224 |
| 2023-11-16 | 2.0196 | 2.0196 |
| 2023-11-15 | 2.0178 | 2.0178 |
| 2023-11-14 | 2.0149 | 2.0149 |
| 2023-11-13 | 1.9783 | 1.9783 |
| 2023-11-10 | 1.9800 | 1.9800 |
| 2023-11-09 | 1.9508 | 1.9508 |
| 2023-11-08 | 1.9657 | 1.9657 |
| 2023-11-07 | 1.9639 | 1.9639 |
| 2023-11-06 | 1.9588 | 1.9588 |
| 2023-11-03 | 1.9562 | 1.9562 |
| 2023-11-02 | 1.9388 | 1.9388 |
| 2023-11-01 | 1.9037 | 1.9037 |
| 2023-10-31 | 1.8849 | 1.8849 |
| 2023-10-30 | 1.8732 | 1.8732 |
