基金经理：刘依姗
| 单位净值:0.9588 | 净值增长率:2.80% | 累计净值:0.9588 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.11亿元 | 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 | |
| 2026/6/11 | 0.9588 | 0.9588 | 2.798% | |
| 2026/6/10 | 0.9327 | 0.9327 | -2.202% | |
| 2026/6/9 | 0.9537 | 0.9537 | -1.701% | |
| 2026/6/8 | 0.9702 | 0.9702 | 1.369% | |
| 2026/6/5 | 0.9571 | 0.9571 | -5.444% | |
| 2026/6/4 | 1.0122 | 1.0122 | -1.307% | |
| 2026/6/3 | 1.0256 | 1.0256 | -1.404% | |
| 2026/6/2 | 1.0402 | 1.0402 | 0.853% | |
| 2026/6/1 | 1.0314 | 1.0314 | 2.271% | |
| 2026/5/29 | 1.0085 | 1.0085 | 1.715% | |
| 2026/5/28 | 0.9915 | 0.9915 | 1.256% | |
| 2026/5/27 | 0.9792 | 0.9792 | -0.366% | |
| 2026/5/26 | 0.9828 | 0.9828 | 1.613% | |
| 2026/5/25 | 0.9672 | 0.9672 | 0% | |
| 2026/5/22 | 0.9672 | 0.9672 | 0.478% | |
| 2026/5/21 | 0.9626 | 0.9626 | 0.292% | |
| 2026/5/20 | 0.9598 | 0.9598 | 1.749% | |
| 2026/5/19 | 0.9433 | 0.9433 | -0.653% | |
| 2026/5/18 | 0.9495 | 0.9495 | -0.908% | |
| 2026/5/15 | 0.9582 | 0.9582 | -1.531% | |
*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。