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)
2026-05-21
3.0870
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 3.0870 | 3.0870 |
| 2026-05-20 | 3.0838 | 3.0838 |
| 2026-05-19 | 3.0518 | 3.0518 |
| 2026-05-18 | 3.0736 | 3.0736 |
| 2026-05-15 | 3.0751 | 3.0751 |
| 2026-05-14 | 3.1107 | 3.1107 |
| 2026-05-13 | 3.0895 | 3.0895 |
| 2026-05-12 | 3.0722 | 3.0722 |
| 2026-05-11 | 3.0785 | 3.0785 |
| 2026-05-08 | 3.0744 | 3.0744 |
| 2026-05-07 | 3.0491 | 3.0491 |
| 2026-05-06 | 3.0634 | 3.0634 |
| 2026-04-30 | 3.0044 | 3.0044 |
| 2026-04-29 | 2.9745 | 2.9745 |
| 2026-04-28 | 2.9749 | 2.9749 |
| 2026-04-27 | 2.9884 | 2.9884 |
| 2026-04-24 | 2.9889 | 2.9889 |
| 2026-04-23 | 2.9654 | 2.9654 |
| 2026-04-22 | 2.9765 | 2.9765 |
| 2026-04-21 | 2.9456 | 2.9456 |
| 2026-04-20 | 2.9657 | 2.9657 |
| 2026-04-17 | 2.9715 | 2.9715 |
| 2026-04-16 | 2.9377 | 2.9377 |
| 2026-04-15 | 2.9293 | 2.9293 |
| 2026-04-14 | 2.9075 | 2.9075 |
| 2026-04-13 | 2.8776 | 2.8776 |
| 2026-04-10 | 2.8502 | 2.8502 |
| 2026-04-09 | 2.8529 | 2.8529 |
| 2026-04-08 | 2.8374 | 2.8374 |
| 2026-04-07 | 2.7775 | 2.7775 |
| 2026-04-03 | 2.7665 | 2.7665 |
| 2026-04-02 | 2.7648 | 2.7648 |
| 2026-04-01 | 2.7670 | 2.7670 |
| 2026-03-31 | 2.7542 | 2.7542 |
| 2026-03-30 | 2.6809 | 2.6809 |
| 2026-03-27 | 2.6883 | 2.6883 |
| 2026-03-26 | 2.7289 | 2.7289 |
| 2026-03-25 | 2.7698 | 2.7698 |
| 2026-03-24 | 2.7567 | 2.7567 |
| 2026-03-23 | 2.7702 | 2.7702 |
| 2026-03-20 | 2.7355 | 2.7355 |
| 2026-03-19 | 2.7777 | 2.7777 |
| 2026-03-18 | 2.7825 | 2.7825 |
| 2026-03-17 | 2.8206 | 2.8206 |
| 2026-03-16 | 2.8174 | 2.8174 |
| 2026-03-13 | 2.7888 | 2.7888 |
| 2026-03-12 | 2.8030 | 2.8030 |
| 2026-03-11 | 2.8422 | 2.8422 |
| 2026-03-10 | 2.8467 | 2.8467 |
| 2026-03-09 | 2.8581 | 2.8581 |
| 2026-03-06 | 2.8313 | 2.8313 |
| 2026-03-05 | 2.8661 | 2.8661 |
| 2026-03-04 | 2.8855 | 2.8855 |
| 2026-03-03 | 2.8635 | 2.8635 |
| 2026-03-02 | 2.8943 | 2.8943 |
| 2026-02-27 | 2.8924 | 2.8924 |
| 2026-02-26 | 2.9040 | 2.9040 |
| 2026-02-25 | 2.9219 | 2.9219 |
| 2026-02-24 | 2.9032 | 2.9032 |
| 2026-02-13 | 2.8815 | 2.8815 |
| 2026-02-12 | 2.8823 | 2.8823 |
| 2026-02-11 | 2.9239 | 2.9239 |
| 2026-02-10 | 2.9248 | 2.9248 |
| 2026-02-09 | 2.9362 | 2.9362 |
| 2026-02-06 | 2.9259 | 2.9259 |
| 2026-02-05 | 2.8727 | 2.8727 |
| 2026-02-04 | 2.9045 | 2.9045 |
| 2026-02-03 | 2.9213 | 2.9213 |
| 2026-02-02 | 2.9477 | 2.9477 |
| 2026-01-30 | 2.9325 | 2.9325 |
| 2026-01-29 | 2.9475 | 2.9475 |
| 2026-01-28 | 2.9507 | 2.9507 |
| 2026-01-27 | 2.9547 | 2.9547 |
| 2026-01-26 | 2.9430 | 2.9430 |
| 2026-01-23 | 2.9326 | 2.9326 |
| 2026-01-22 | 2.9348 | 2.9348 |
| 2026-01-21 | 2.9197 | 2.9197 |
| 2026-01-20 | 2.8881 | 2.8881 |
| 2026-01-19 | 2.9466 | 2.9466 |
| 2026-01-16 | 2.9478 | 2.9478 |
| 2026-01-15 | 2.9490 | 2.9490 |
| 2026-01-14 | 2.9441 | 2.9441 |
| 2026-01-13 | 2.9583 | 2.9583 |
| 2026-01-12 | 2.9640 | 2.9640 |
| 2026-01-09 | 2.9603 | 2.9603 |
| 2026-01-08 | 2.9450 | 2.9450 |
| 2026-01-07 | 2.9446 | 2.9446 |
| 2026-01-06 | 2.9537 | 2.9537 |
| 2026-01-05 | 2.9386 | 2.9386 |
| 2025-12-31 | 2.9181 | 2.9181 |
| 2025-12-30 | 2.9406 | 2.9406 |
| 2025-12-29 | 2.9439 | 2.9439 |
| 2025-12-26 | 2.9547 | 2.9547 |
| 2025-12-25 | 2.9567 | 2.9567 |
| 2025-12-24 | 2.9597 | 2.9597 |
| 2025-12-23 | 2.9527 | 2.9527 |
| 2025-12-22 | 2.9419 | 2.9419 |
| 2025-12-19 | 2.9235 | 2.9235 |
| 2025-12-18 | 2.9006 | 2.9006 |
| 2025-12-17 | 2.8787 | 2.8787 |
| 2025-12-16 | 2.9118 | 2.9118 |
| 2025-12-15 | 2.9205 | 2.9205 |
| 2025-12-12 | 2.9240 | 2.9240 |
| 2025-12-11 | 2.9557 | 2.9557 |
| 2025-12-10 | 2.9524 | 2.9524 |
| 2025-12-09 | 2.9346 | 2.9346 |
| 2025-12-08 | 2.9368 | 2.9368 |
| 2025-12-05 | 2.9458 | 2.9458 |
| 2025-12-04 | 2.9397 | 2.9397 |
| 2025-12-03 | 2.9375 | 2.9375 |
| 2025-12-02 | 2.9307 | 2.9307 |
| 2025-12-01 | 2.9227 | 2.9227 |
| 2025-11-28 | 2.9383 | 2.9383 |
| 2025-11-27 | 2.9234 | 2.9234 |
| 2025-11-26 | 2.9241 | 2.9241 |
| 2025-11-25 | 2.9062 | 2.9062 |
