基金经理：刘依姗
| 单位净值:0.9518 | 净值增长率:-1.67% | 净值增长率:-1.67% | 累计净值:0.9518 | 截止日期:2026/7/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/16 | 0.9518 | 0.9518 | -1.674% | |
| 2026/7/15 | 0.968 | 0.968 | -0.103% | |
| 2026/7/14 | 0.969 | 0.969 | 1.169% | |
| 2026/7/13 | 0.9578 | 0.9578 | -1.965% | |
| 2026/7/10 | 0.977 | 0.977 | 0.556% | |
| 2026/7/9 | 0.9716 | 0.9716 | 1.568% | |
| 2026/7/8 | 0.9566 | 0.9566 | 1.324% | |
| 2026/7/7 | 0.9441 | 0.9441 | -1.543% | |
| 2026/7/6 | 0.9589 | 0.9589 | 1.267% | |
| 2026/7/3 | 0.9469 | 0.9469 | 0% | |
| 2026/7/2 | 0.9469 | 0.9469 | -1.395% | |
| 2026/7/1 | 0.9603 | 0.9603 | -1.729% | |
| 2026/6/30 | 0.9772 | 0.9772 | 2.389% | |
| 2026/6/29 | 0.9544 | 0.9544 | 1.618% | |
| 2026/6/26 | 0.9392 | 0.9392 | -1.001% | |
| 2026/6/25 | 0.9487 | 0.9487 | -0.053% | |
| 2026/6/24 | 0.9492 | 0.9492 | -0.607% | |
| 2026/6/23 | 0.955 | 0.955 | -3.467% | |
| 2026/6/22 | 0.9893 | 0.9893 | -0.04% | |
| 2026/6/18 | 0.9897 | 0.9897 | 2.528% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。