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)
2025-05-21
2.5695
-1.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.5695 | 2.5695 |
| 2025-05-20 | 2.6094 | 2.6094 |
| 2025-05-19 | 2.6186 | 2.6186 |
| 2025-05-16 | 2.6170 | 2.6170 |
| 2025-05-15 | 2.6004 | 2.6004 |
| 2025-05-14 | 2.5895 | 2.5895 |
| 2025-05-13 | 2.5880 | 2.5880 |
| 2025-05-12 | 2.5728 | 2.5728 |
| 2025-05-09 | 2.4963 | 2.4963 |
| 2025-05-08 | 2.4970 | 2.4970 |
| 2025-05-07 | 2.4812 | 2.4812 |
| 2025-05-06 | 2.4712 | 2.4712 |
| 2025-04-30 | 2.4557 | 2.4557 |
| 2025-04-29 | 2.4527 | 2.4527 |
| 2025-04-28 | 2.4398 | 2.4398 |
| 2025-04-25 | 2.4393 | 2.4393 |
| 2025-04-24 | 2.4233 | 2.4233 |
| 2025-04-23 | 2.3782 | 2.3782 |
| 2025-04-22 | 2.3399 | 2.3399 |
| 2025-04-21 | 2.2854 | 2.2854 |
| 2025-04-18 | 2.3378 | 2.3378 |
| 2025-04-17 | 2.3384 | 2.3384 |
| 2025-04-16 | 2.3370 | 2.3370 |
| 2025-04-15 | 2.3866 | 2.3866 |
| 2025-04-14 | 2.3908 | 2.3908 |
| 2025-04-11 | 2.3723 | 2.3723 |
| 2025-04-10 | 2.3324 | 2.3324 |
| 2025-04-09 | 2.4108 | 2.4108 |
| 2025-04-08 | 2.2104 | 2.2104 |
| 2025-04-07 | 2.2423 | 2.2423 |
| 2025-04-03 | 2.3787 | 2.3787 |
| 2025-04-02 | 2.4897 | 2.4897 |
| 2025-04-01 | 2.4735 | 2.4735 |
| 2025-03-31 | 2.4648 | 2.4648 |
| 2025-03-28 | 2.4510 | 2.4510 |
| 2025-03-27 | 2.4983 | 2.4983 |
| 2025-03-26 | 2.5059 | 2.5059 |
| 2025-03-25 | 2.5343 | 2.5343 |
| 2025-03-24 | 2.5302 | 2.5302 |
| 2025-03-21 | 2.4882 | 2.4882 |
| 2025-03-20 | 2.4860 | 2.4860 |
| 2025-03-19 | 2.4892 | 2.4892 |
| 2025-03-18 | 2.4651 | 2.4651 |
| 2025-03-17 | 2.4891 | 2.4891 |
| 2025-03-14 | 2.4757 | 2.4757 |
| 2025-03-13 | 2.4256 | 2.4256 |
| 2025-03-12 | 2.4571 | 2.4571 |
| 2025-03-11 | 2.4479 | 2.4479 |
| 2025-03-10 | 2.4651 | 2.4651 |
| 2025-03-07 | 2.5283 | 2.5283 |
| 2025-03-06 | 2.5146 | 2.5146 |
| 2025-03-05 | 2.5584 | 2.5584 |
| 2025-03-04 | 2.5326 | 2.5326 |
| 2025-03-03 | 2.5624 | 2.5624 |
| 2025-02-28 | 2.6062 | 2.6062 |
| 2025-02-27 | 2.5676 | 2.5676 |
| 2025-02-26 | 2.6067 | 2.6067 |
| 2025-02-25 | 2.6063 | 2.6063 |
| 2025-02-24 | 2.6177 | 2.6177 |
| 2025-02-21 | 2.6296 | 2.6296 |
| 2025-02-20 | 2.6736 | 2.6736 |
| 2025-02-19 | 2.6842 | 2.6842 |
| 2025-02-18 | 2.6779 | 2.6779 |
| 2025-02-17 | 2.6718 | 2.6718 |
| 2025-02-14 | 2.6722 | 2.6722 |
| 2025-02-13 | 2.6724 | 2.6724 |
| 2025-02-12 | 2.6463 | 2.6463 |
| 2025-02-11 | 2.6532 | 2.6532 |
| 2025-02-10 | 2.6520 | 2.6520 |
| 2025-02-07 | 2.6349 | 2.6349 |
| 2025-02-06 | 2.6587 | 2.6587 |
| 2025-02-05 | 2.6496 | 2.6496 |
| 2025-01-27 | 2.6295 | 2.6295 |
| 2025-01-24 | 2.6670 | 2.6670 |
| 2025-01-23 | 2.6742 | 2.6742 |
| 2025-01-22 | 2.6605 | 2.6605 |
| 2025-01-21 | 2.6452 | 2.6452 |
| 2025-01-20 | 2.6297 | 2.6297 |
| 2025-01-17 | 2.6301 | 2.6301 |
| 2025-01-16 | 2.6051 | 2.6051 |
| 2025-01-15 | 2.6106 | 2.6106 |
| 2025-01-14 | 2.5655 | 2.5655 |
| 2025-01-13 | 2.5631 | 2.5631 |
| 2025-01-10 | 2.5597 | 2.5597 |
| 2025-01-09 | 2.5973 | 2.5973 |
| 2025-01-08 | 2.5974 | 2.5974 |
| 2025-01-07 | 2.5934 | 2.5934 |
| 2025-01-06 | 2.6211 | 2.6211 |
| 2025-01-03 | 2.6075 | 2.6075 |
| 2025-01-02 | 2.5767 | 2.5767 |
| 2024-12-31 | 2.5825 | 2.5825 |
| 2024-12-30 | 2.5931 | 2.5931 |
| 2024-12-27 | 2.6201 | 2.6201 |
| 2024-12-26 | 2.6480 | 2.6480 |
| 2024-12-25 | 2.6485 | 2.6485 |
| 2024-12-24 | 2.6489 | 2.6489 |
| 2024-12-23 | 2.6222 | 2.6222 |
| 2024-12-20 | 2.6061 | 2.6061 |
| 2024-12-19 | 2.5807 | 2.5807 |
| 2024-12-18 | 2.5829 | 2.5829 |
| 2024-12-17 | 2.6578 | 2.6578 |
| 2024-12-16 | 2.6676 | 2.6676 |
| 2024-12-13 | 2.6579 | 2.6579 |
| 2024-12-12 | 2.6575 | 2.6575 |
| 2024-12-11 | 2.6717 | 2.6717 |
| 2024-12-10 | 2.6530 | 2.6530 |
| 2024-12-09 | 2.6608 | 2.6608 |
| 2024-12-06 | 2.6755 | 2.6755 |
| 2024-12-05 | 2.6707 | 2.6707 |
| 2024-12-04 | 2.6779 | 2.6779 |
| 2024-12-03 | 2.6668 | 2.6668 |
| 2024-12-02 | 2.6624 | 2.6624 |
| 2024-11-29 | 2.6569 | 2.6569 |
| 2024-11-28 | 2.6439 | 2.6439 |
| 2024-11-27 | 2.6469 | 2.6469 |
| 2024-11-26 | 2.6546 | 2.6546 |
| 2024-11-25 | 2.6408 | 2.6408 |
