行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易标普500指数(QDII-LOF)(161125)

2020-10-26     1.4219-1.7414%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-261.42191.4219
2020-10-231.44711.4471
2020-10-221.43931.4393
2020-10-211.43691.4369
2020-10-201.44311.4431
2020-10-191.43831.4383
2020-10-161.46811.4681
2020-10-151.46901.4690
2020-10-141.47331.4733
2020-10-131.47881.4788
2020-10-121.48401.4840
2020-10-091.47591.4759
2020-09-301.43601.4360
2020-09-291.42641.4264
2020-09-281.43451.4345
2020-09-251.41031.4103
2020-09-241.38741.3874
2020-09-231.38271.3827
2020-09-221.41201.4120
2020-09-211.39251.3925
2020-09-181.40801.4080
2020-09-171.42481.4248
2020-09-161.43931.4393
2020-09-151.45401.4540
2020-09-141.45001.4500
2020-09-111.43311.4331
2020-09-101.43121.4312
2020-09-091.45751.4575
2020-09-081.42911.4291
2020-09-071.46791.4679
2020-09-041.46751.4675
2020-09-031.47781.4778
2020-09-021.52941.5294
2020-09-011.51021.5102
2020-08-311.50191.5019
2020-08-281.51131.5113
2020-08-271.50201.5020
2020-08-261.50351.5035
2020-08-251.49131.4913
2020-08-241.48651.4865
2020-08-211.47051.4705
2020-08-201.46921.4692
2020-08-191.46261.4626
2020-08-181.47201.4720
2020-08-171.46941.4694
2020-08-141.46671.4667
2020-08-131.46741.4674
2020-08-121.47361.4736
2020-08-111.45661.4566
2020-08-101.46651.4665
2020-08-071.45761.4576
2020-08-061.45701.4570
2020-08-051.45461.4546
2020-08-041.44691.4469
2020-08-031.44561.4456
2020-07-311.43311.4331
2020-07-301.42381.4238
2020-07-291.43011.4301
2020-07-281.41191.4119
2020-07-271.42341.4234
2020-07-241.41181.4118
2020-07-231.41991.4199
2020-07-221.43261.4326
2020-07-211.42791.4279
2020-07-201.42701.4270
2020-07-171.41821.4182
2020-07-161.41161.4116
2020-07-151.41771.4177
2020-07-141.40571.4057
2020-07-131.38721.3872
2020-07-101.39931.3993
2020-07-091.38841.3884
2020-07-081.39821.3982
2020-07-071.39001.3900
2020-07-061.41181.4118
2020-07-031.39041.3904
2020-07-021.38901.3890
2020-07-011.38561.3856
2020-06-301.38081.3808
2020-06-291.36101.3610
2020-06-241.35481.3548
2020-06-231.39141.3914
2020-06-221.38961.3896
2020-06-191.38221.3822
2020-06-181.38941.3894
2020-06-171.38821.3882
2020-06-161.39081.3908
2020-06-151.36881.3688
2020-06-121.35731.3573
2020-06-111.33521.3352
2020-06-101.41651.4165
2020-06-091.42421.4242
2020-06-081.43871.4387
2020-06-051.42411.4241
2020-06-041.39041.3904
2020-06-031.39591.3959
2020-06-021.37961.3796
2020-06-011.37161.3716
2020-05-291.36681.3668
2020-05-281.35941.3594
2020-05-271.35821.3582
2020-05-261.34271.3427
2020-05-251.32571.3257
2020-05-221.32061.3206
2020-05-211.31591.3159
2020-05-201.32761.3276
2020-05-191.30571.3057
2020-05-181.32141.3214
2020-05-151.28091.2809
2020-05-141.27641.2764
2020-05-131.26091.2609
2020-05-121.28301.2830
2020-05-111.30581.3058
2020-05-081.30601.3060
2020-05-071.28771.2877
2020-05-061.26891.2689