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)
2026-08-20
3.1393
-0.8778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 3.1393 | 3.1393 |
| 2026-08-19 | 3.1671 | 3.1671 |
| 2026-08-18 | 3.1628 | 3.1628 |
| 2026-08-17 | 3.1822 | 3.1822 |
| 2026-08-14 | 3.1982 | 3.1982 |
| 2026-08-13 | 3.2036 | 3.2036 |
| 2026-08-12 | 3.1837 | 3.1837 |
| 2026-08-11 | 3.1765 | 3.1765 |
| 2026-08-10 | 3.1856 | 3.1856 |
| 2026-08-07 | 3.1882 | 3.1882 |
| 2026-08-06 | 3.1692 | 3.1692 |
| 2026-08-05 | 3.1743 | 3.1743 |
| 2026-08-04 | 3.1807 | 3.1807 |
| 2026-08-03 | 3.1268 | 3.1268 |
| 2026-07-31 | 3.0834 | 3.0834 |
| 2026-07-30 | 3.0630 | 3.0630 |
| 2026-07-29 | 3.0159 | 3.0159 |
| 2026-07-28 | 3.0612 | 3.0612 |
| 2026-07-27 | 3.0544 | 3.0544 |
| 2026-07-24 | 3.0552 | 3.0552 |
| 2026-07-23 | 3.0523 | 3.0523 |
| 2026-07-22 | 3.0889 | 3.0889 |
| 2026-07-21 | 3.0922 | 3.0922 |
| 2026-07-20 | 3.0679 | 3.0679 |
| 2026-07-17 | 3.0731 | 3.0731 |
| 2026-07-16 | 3.1019 | 3.1019 |
| 2026-07-15 | 3.1171 | 3.1171 |
| 2026-07-14 | 3.1092 | 3.1092 |
| 2026-07-13 | 3.0975 | 3.0975 |
| 2026-07-10 | 3.1218 | 3.1218 |
| 2026-07-09 | 3.1112 | 3.1112 |
| 2026-07-08 | 3.0891 | 3.0891 |
| 2026-07-07 | 3.0965 | 3.0965 |
| 2026-07-06 | 3.1104 | 3.1104 |
| 2026-07-03 | 3.0882 | 3.0882 |
| 2026-07-02 | 3.0900 | 3.0900 |
| 2026-07-01 | 3.0893 | 3.0893 |
| 2026-06-30 | 3.0971 | 3.0971 |
| 2026-06-29 | 3.0768 | 3.0768 |
| 2026-06-26 | 3.0425 | 3.0425 |
| 2026-06-25 | 3.0459 | 3.0459 |
| 2026-06-24 | 3.0457 | 3.0457 |
| 2026-06-23 | 3.0476 | 3.0476 |
| 2026-06-22 | 3.0888 | 3.0888 |
| 2026-06-18 | 3.0991 | 3.0991 |
| 2026-06-17 | 3.0663 | 3.0663 |
| 2026-06-16 | 3.1027 | 3.1027 |
| 2026-06-15 | 3.1186 | 3.1186 |
| 2026-06-12 | 3.0712 | 3.0712 |
| 2026-06-11 | 3.0583 | 3.0583 |
| 2026-06-10 | 3.0077 | 3.0077 |
| 2026-06-09 | 3.0553 | 3.0553 |
| 2026-06-08 | 3.0650 | 3.0650 |
| 2026-06-05 | 3.0549 | 3.0549 |
| 2026-06-04 | 3.1353 | 3.1353 |
| 2026-06-03 | 3.1221 | 3.1221 |
| 2026-06-02 | 3.1443 | 3.1443 |
| 2026-06-01 | 3.1395 | 3.1395 |
| 2026-05-29 | 3.1322 | 3.1322 |
| 2026-05-28 | 3.1286 | 3.1286 |
| 2026-05-27 | 3.1138 | 3.1138 |
| 2026-05-26 | 3.1132 | 3.1132 |
| 2026-05-25 | 3.0964 | 3.0964 |
| 2026-05-22 | 3.0990 | 3.0990 |
| 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 |
