| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8082 |
0.8082 |
0.7976 |
0.7976 |
0.0106 |
1.31% |
| 2025-12-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7976 |
0.7976 |
0.8143 |
0.8143 |
-0.0167 |
-2.09% |
| 2025-12-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8143 |
0.8143 |
0.8119 |
0.8119 |
0.0024 |
0.30% |
| 2025-12-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8119 |
0.8119 |
0.8197 |
0.8197 |
-0.0078 |
-0.96% |
| 2025-12-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8197 |
0.8197 |
0.8418 |
0.8418 |
-0.0221 |
-2.70% |
| 2025-12-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8418 |
0.8418 |
0.8460 |
0.8460 |
-0.0042 |
-0.50% |
| 2025-12-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8460 |
0.8460 |
0.8455 |
0.8455 |
0.0005 |
0.06% |
| 2025-12-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8455 |
0.8455 |
0.8442 |
0.8442 |
0.0013 |
0.15% |
| 2025-12-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8442 |
0.8442 |
0.8376 |
0.8376 |
0.0066 |
0.79% |
| 2025-12-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8376 |
0.8376 |
0.8341 |
0.8341 |
0.0035 |
0.42% |
|
|
| 2025-12-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8341 |
0.8341 |
0.8311 |
0.8311 |
0.0030 |
0.36% |
| 2025-12-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8311 |
0.8311 |
0.8339 |
0.8339 |
-0.0028 |
-0.34% |
| 2025-12-02 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8339 |
0.8339 |
0.8274 |
0.8274 |
0.0065 |
0.78% |
| 2025-12-01 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8274 |
0.8274 |
0.8271 |
0.8271 |
0.0003 |
0.04% |
| 2025-11-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8271 |
0.8271 |
0.8230 |
0.8230 |
0.0041 |
0.50% |
| 2025-11-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8230 |
0.8230 |
0.8230 |
0.8230 |
0.0000 |
0.00% |
| 2025-11-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8230 |
0.8230 |
0.8134 |
0.8134 |
0.0096 |
1.17% |
| 2025-11-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8134 |
0.8134 |
0.8132 |
0.8132 |
0.0002 |
0.02% |
| 2025-11-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8132 |
0.8132 |
0.7945 |
0.7945 |
0.0187 |
2.30% |
| 2025-11-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7945 |
0.7945 |
0.7936 |
0.7936 |
0.0009 |
0.11% |
| 2025-11-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7936 |
0.7936 |
0.8137 |
0.8137 |
-0.0201 |
-2.53% |
| 2025-11-19 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8137 |
0.8137 |
0.8070 |
0.8070 |
0.0067 |
0.83% |
| 2025-11-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8070 |
0.8070 |
0.8198 |
0.8198 |
-0.0128 |
-1.59% |
| 2025-11-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8198 |
0.8198 |
0.8307 |
0.8307 |
-0.0109 |
-1.33% |
| 2025-11-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8307 |
0.8307 |
0.8251 |
0.8251 |
0.0056 |
0.68% |
|
|
| 2025-11-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8251 |
0.8251 |
0.8436 |
0.8436 |
-0.0185 |
-2.24% |
| 2025-11-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8436 |
0.8436 |
0.8418 |
0.8418 |
0.0018 |
0.21% |
| 2025-11-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8418 |
0.8418 |
0.8473 |
0.8473 |
-0.0055 |
-0.65% |
| 2025-11-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8473 |
0.8473 |
0.8269 |
0.8269 |
0.0204 |
2.41% |
| 2025-11-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8269 |
0.8269 |
0.8294 |
0.8294 |
-0.0025 |
-0.30% |
| 2025-11-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8294 |
0.8294 |
0.8449 |
0.8449 |
-0.0155 |
-1.87% |
| 2025-11-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8449 |
0.8449 |
0.8452 |
0.8452 |
-0.0003 |
-0.04% |
| 2025-11-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8452 |
0.8452 |
0.8634 |
0.8634 |
-0.0182 |
-2.15% |
| 2025-11-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8634 |
0.8634 |
0.8603 |
0.8603 |
0.0031 |
0.36% |
| 2025-10-31 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8603 |
0.8603 |
0.8626 |
0.8626 |
-0.0023 |
-0.27% |
| 2025-10-30 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8626 |
0.8626 |
0.8743 |
0.8743 |
-0.0117 |
-1.36% |
| 2025-10-29 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8743 |
0.8743 |
0.8660 |
0.8660 |
0.0083 |
0.95% |
| 2025-10-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8660 |
0.8660 |
0.8531 |
0.8531 |
0.0129 |
1.49% |
| 2025-10-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8531 |
0.8531 |
0.8374 |
0.8374 |
0.0157 |
1.84% |
| 2025-10-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8374 |
0.8374 |
0.8255 |
0.8255 |
0.0119 |
1.42% |
| 2025-10-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8255 |
0.8255 |
0.8181 |
0.8181 |
0.0074 |
0.90% |
| 2025-10-22 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8181 |
0.8181 |
0.8245 |
0.8245 |
-0.0064 |
-0.78% |
| 2025-10-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8245 |
0.8245 |
0.8256 |
0.8256 |
-0.0011 |
-0.13% |
| 2025-10-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8256 |
0.8256 |
0.8170 |
0.8170 |
0.0086 |
1.05% |
| 2025-10-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8170 |
0.8170 |
0.8140 |
0.8140 |
0.0030 |
0.37% |
| 2025-10-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8140 |
0.8140 |
0.8133 |
0.8133 |
0.0007 |
0.09% |
| 2025-10-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8133 |
0.8133 |
0.8078 |
0.8078 |
0.0055 |
0.68% |
| 2025-10-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8078 |
0.8078 |
0.8197 |
0.8197 |
-0.0119 |
-1.47% |
| 2025-10-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8197 |
0.8197 |
0.8013 |
0.8013 |
0.0184 |
2.24% |
| 2025-09-29 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8081 |
0.8081 |
0.8044 |
0.8044 |
0.0037 |
0.46% |
| 2025-09-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8044 |
0.8044 |
0.8028 |
0.8028 |
0.0016 |
0.20% |
| 2025-09-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8028 |
0.8028 |
0.8028 |
0.8028 |
0.0000 |
0.00% |
| 2025-09-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8028 |
0.8028 |
0.8067 |
0.8067 |
-0.0039 |
-0.48% |
| 2025-09-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8067 |
0.8067 |
0.8153 |
0.8153 |
-0.0086 |
-1.05% |
| 2025-09-22 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.8153 |
0.8153 |
0.8024 |
0.8024 |
0.0129 |
1.61% |
| 2025-09-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7838 |
0.7838 |
0.7889 |
0.7889 |
-0.0051 |
-0.65% |
| 2025-09-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7889 |
0.7889 |
0.7931 |
0.7931 |
-0.0042 |
-0.53% |
| 2025-09-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7931 |
0.7931 |
0.7871 |
0.7871 |
0.0060 |
0.76% |
| 2025-09-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7871 |
0.7871 |
0.7837 |
0.7837 |
0.0034 |
0.43% |
| 2025-09-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7837 |
0.7837 |
0.7824 |
0.7824 |
0.0013 |
0.17% |
| 2025-09-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7824 |
0.7824 |
0.7699 |
0.7699 |
0.0125 |
1.62% |
| 2025-09-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7699 |
0.7699 |
0.7698 |
0.7698 |
0.0001 |
0.01% |
| 2025-09-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7698 |
0.7698 |
0.7650 |
0.7650 |
0.0048 |
0.63% |
| 2025-09-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7650 |
0.7650 |
0.7665 |
0.7665 |
-0.0015 |
-0.20% |
| 2025-09-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7665 |
0.7665 |
0.7625 |
0.7625 |
0.0040 |
0.52% |
| 2025-09-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7625 |
0.7625 |
0.7566 |
0.7566 |
0.0059 |
0.78% |
| 2025-09-02 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7566 |
0.7566 |
0.7636 |
0.7636 |
-0.0070 |
-0.92% |
| 2025-09-01 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7636 |
0.7636 |
0.7637 |
0.7637 |
-0.0001 |
-0.01% |
| 2025-08-29 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7637 |
0.7637 |
0.7756 |
0.7756 |
-0.0119 |
-1.53% |
| 2025-08-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7756 |
0.7756 |
0.7709 |
0.7709 |
0.0047 |
0.61% |
| 2025-08-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7709 |
0.7709 |
0.7674 |
0.7674 |
0.0035 |
0.46% |
| 2025-08-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7674 |
0.7674 |
0.7638 |
0.7638 |
0.0036 |
0.47% |
| 2025-08-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7638 |
0.7638 |
0.7644 |
0.7644 |
-0.0006 |
-0.08% |
| 2025-08-22 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7644 |
0.7644 |
0.7550 |
0.7550 |
0.0094 |
1.25% |
| 2025-08-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7550 |
0.7550 |
0.7576 |
0.7576 |
-0.0026 |
-0.34% |
| 2025-08-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7576 |
0.7576 |
0.7634 |
0.7634 |
-0.0058 |
-0.76% |
| 2025-08-19 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7634 |
0.7634 |
0.7772 |
0.7772 |
-0.0138 |
-1.78% |
| 2025-08-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7772 |
0.7772 |
0.7764 |
0.7764 |
0.0008 |
0.10% |
| 2025-08-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7764 |
0.7764 |
0.7821 |
0.7821 |
-0.0057 |
-0.73% |
| 2025-08-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7821 |
0.7821 |
0.7824 |
0.7824 |
-0.0003 |
-0.04% |
| 2025-08-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7824 |
0.7824 |
0.7839 |
0.7839 |
-0.0015 |
-0.19% |
| 2025-08-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7839 |
0.7839 |
0.7737 |
0.7737 |
0.0102 |
1.32% |
| 2025-08-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7737 |
0.7737 |
0.7777 |
0.7777 |
-0.0040 |
-0.51% |
| 2025-08-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7777 |
0.7777 |
0.7689 |
0.7689 |
0.0088 |
1.14% |
| 2025-08-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7689 |
0.7689 |
0.7660 |
0.7660 |
0.0029 |
0.38% |
| 2025-08-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7660 |
0.7660 |
0.7564 |
0.7564 |
0.0096 |
1.27% |
| 2025-08-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7564 |
0.7564 |
0.7629 |
0.7629 |
-0.0065 |
-0.85% |
| 2025-08-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7629 |
0.7629 |
0.7477 |
0.7477 |
0.0152 |
2.03% |
| 2025-08-01 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7477 |
0.7477 |
0.7627 |
0.7627 |
-0.0150 |
-1.97% |
| 2025-07-31 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7627 |
0.7627 |
0.7650 |
0.7650 |
-0.0023 |
-0.30% |
| 2025-07-30 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7650 |
0.7650 |
0.7619 |
0.7619 |
0.0031 |
0.41% |
| 2025-07-29 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7619 |
0.7619 |
0.7635 |
0.7635 |
-0.0016 |
-0.21% |
| 2025-07-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7635 |
0.7635 |
0.7580 |
0.7580 |
0.0055 |
0.73% |
| 2025-07-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7580 |
0.7580 |
0.7564 |
0.7564 |
0.0016 |
0.21% |
| 2025-07-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7564 |
0.7564 |
0.7517 |
0.7517 |
0.0047 |
0.63% |
| 2025-07-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7517 |
0.7517 |
0.7465 |
0.7465 |
0.0052 |
0.70% |
| 2025-07-22 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7465 |
0.7465 |
0.7542 |
0.7542 |
-0.0077 |
-1.02% |
| 2025-07-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7542 |
0.7542 |
0.7532 |
0.7532 |
0.0010 |
0.13% |
| 2025-07-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7532 |
0.7532 |
0.7539 |
0.7539 |
-0.0007 |
-0.09% |
| 2025-07-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7539 |
0.7539 |
0.7477 |
0.7477 |
0.0062 |
0.83% |
| 2025-07-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7477 |
0.7477 |
0.7459 |
0.7459 |
0.0018 |
0.24% |
| 2025-07-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7459 |
0.7459 |
0.7371 |
0.7371 |
0.0088 |
1.19% |
| 2025-07-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7413 |
0.7413 |
0.7348 |
0.7348 |
0.0065 |
0.88% |
| 2025-07-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7348 |
0.7348 |
0.7321 |
0.7321 |
0.0027 |
0.37% |
| 2025-07-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7321 |
0.7321 |
0.7378 |
0.7378 |
-0.0057 |
-0.77% |
| 2025-07-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7378 |
0.7378 |
0.7379 |
0.7379 |
-0.0001 |
-0.01% |
| 2025-07-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7379 |
0.7379 |
0.7289 |
0.7289 |
0.0090 |
1.23% |
| 2025-07-02 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7289 |
0.7289 |
0.7201 |
0.7201 |
0.0088 |
1.22% |
| 2025-07-01 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7201 |
0.7201 |
0.7279 |
0.7279 |
-0.0078 |
-1.07% |
| 2025-06-30 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7279 |
0.7279 |
0.7212 |
0.7212 |
0.0067 |
0.93% |
| 2025-06-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7212 |
0.7212 |
0.7205 |
0.7205 |
0.0007 |
0.10% |
| 2025-06-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7205 |
0.7205 |
0.7159 |
0.7159 |
0.0046 |
0.64% |
| 2025-06-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7159 |
0.7159 |
0.7080 |
0.7080 |
0.0079 |
1.12% |
| 2025-06-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7080 |
0.7080 |
0.6973 |
0.6973 |
0.0107 |
1.53% |
| 2025-06-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6973 |
0.6973 |
0.6908 |
0.6908 |
0.0065 |
0.94% |
| 2025-06-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6908 |
0.6908 |
0.6924 |
0.6924 |
-0.0016 |
-0.23% |
| 2025-06-19 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6924 |
0.6924 |
0.6925 |
0.6925 |
-0.0001 |
-0.01% |
| 2025-06-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6925 |
0.6925 |
0.6901 |
0.6901 |
0.0024 |
0.35% |
| 2025-06-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6901 |
0.6901 |
0.6949 |
0.6949 |
-0.0048 |
-0.69% |
| 2025-06-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6949 |
0.6949 |
0.6850 |
0.6850 |
0.0099 |
1.45% |
| 2025-06-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6949 |
0.6949 |
0.6884 |
0.6884 |
0.0065 |
0.94% |
| 2025-06-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6884 |
0.6884 |
0.6903 |
0.6903 |
-0.0019 |
-0.28% |
| 2025-06-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6903 |
0.6903 |
0.6873 |
0.6873 |
0.0030 |
0.44% |
| 2025-06-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6873 |
0.6873 |
0.6857 |
0.6857 |
0.0016 |
0.23% |
| 2025-06-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6857 |
0.6857 |
0.6807 |
0.6807 |
0.0050 |
0.73% |
| 2025-06-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6807 |
0.6807 |
0.6833 |
0.6833 |
-0.0026 |
-0.38% |
| 2025-06-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6833 |
0.6833 |
0.6818 |
0.6818 |
0.0015 |
0.22% |
| 2025-06-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6818 |
0.6818 |
0.6668 |
0.6668 |
0.0150 |
2.25% |
| 2025-05-30 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6668 |
0.6668 |
0.6695 |
0.6695 |
-0.0027 |
-0.40% |
| 2025-05-29 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6695 |
0.6695 |
0.6658 |
0.6658 |
0.0037 |
0.56% |
| 2025-05-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6658 |
0.6658 |
0.6680 |
0.6680 |
-0.0022 |
-0.33% |
| 2025-05-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6680 |
0.6680 |
0.6522 |
0.6522 |
0.0158 |
2.42% |
| 2025-05-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6522 |
0.6522 |
0.6523 |
0.6523 |
-0.0001 |
-0.02% |
| 2025-05-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6523 |
0.6523 |
0.6607 |
0.6607 |
-0.0084 |
-1.27% |
| 2025-05-22 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6607 |
0.6607 |
0.6600 |
0.6600 |
0.0007 |
0.11% |
| 2025-05-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6600 |
0.6600 |
0.6713 |
0.6713 |
-0.0113 |
-1.68% |
| 2025-05-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6713 |
0.6713 |
0.6742 |
0.6742 |
-0.0029 |
-0.43% |
| 2025-05-19 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6742 |
0.6742 |
0.6746 |
0.6746 |
-0.0004 |
-0.06% |
| 2025-05-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6746 |
0.6746 |
0.6738 |
0.6738 |
0.0008 |
0.12% |
| 2025-05-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6738 |
0.6738 |
0.6738 |
0.6738 |
0.0000 |
0.00% |
| 2025-05-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6738 |
0.6738 |
0.6678 |
0.6678 |
0.0060 |
0.90% |
| 2025-05-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6678 |
0.6678 |
0.6538 |
0.6538 |
0.0140 |
2.14% |
| 2025-05-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6538 |
0.6538 |
0.6259 |
0.6259 |
0.0279 |
4.46% |
| 2025-05-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6259 |
0.6259 |
0.6259 |
0.6259 |
0.0000 |
0.00% |
| 2025-05-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6259 |
0.6259 |
0.6210 |
0.6210 |
0.0049 |
0.79% |
| 2025-05-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6210 |
0.6210 |
0.6157 |
0.6157 |
0.0053 |
0.86% |
| 2025-05-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6157 |
0.6157 |
0.6050 |
0.6050 |
0.0107 |
1.77% |
| 2025-04-30 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6050 |
0.6050 |
0.6026 |
0.6026 |
0.0024 |
0.40% |
| 2025-04-29 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6026 |
0.6026 |
0.6000 |
0.6000 |
0.0026 |
0.43% |
| 2025-04-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6000 |
0.6000 |
0.6017 |
0.6017 |
-0.0017 |
-0.28% |
| 2025-04-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6017 |
0.6017 |
0.5926 |
0.5926 |
0.0091 |
1.54% |
| 2025-04-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5926 |
0.5926 |
0.5734 |
0.5734 |
0.0192 |
3.35% |
| 2025-04-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5734 |
0.5734 |
0.5581 |
0.5581 |
0.0153 |
2.74% |
| 2025-04-22 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5581 |
0.5581 |
0.5454 |
0.5454 |
0.0127 |
2.33% |
| 2025-04-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5454 |
0.5454 |
0.5599 |
0.5599 |
-0.0145 |
-2.59% |
| 2025-04-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5599 |
0.5599 |
0.5599 |
0.5599 |
0.0000 |
0.00% |
| 2025-04-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5599 |
0.5599 |
0.5634 |
0.5634 |
-0.0035 |
-0.62% |
| 2025-04-16 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5634 |
0.5634 |
0.5853 |
0.5853 |
-0.0219 |
-3.74% |
| 2025-04-15 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5853 |
0.5853 |
0.5834 |
0.5834 |
0.0019 |
0.33% |
| 2025-04-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5834 |
0.5834 |
0.5800 |
0.5800 |
0.0034 |
0.59% |
| 2025-04-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5800 |
0.5800 |
0.5663 |
0.5663 |
0.0137 |
2.42% |
| 2025-04-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5663 |
0.5663 |
0.5921 |
0.5921 |
-0.0258 |
-4.36% |
| 2025-04-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5921 |
0.5921 |
0.5219 |
0.5219 |
0.0702 |
13.45% |
| 2025-04-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5219 |
0.5219 |
0.5329 |
0.5329 |
-0.0110 |
-2.06% |
| 2025-04-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5329 |
0.5329 |
0.5649 |
0.5649 |
-0.0320 |
-5.66% |
| 2025-04-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5649 |
0.5649 |
0.6041 |
0.6041 |
-0.0392 |
-6.49% |
| 2025-04-02 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6041 |
0.6041 |
0.6009 |
0.6009 |
0.0032 |
0.53% |
| 2025-04-01 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6009 |
0.6009 |
0.5955 |
0.5955 |
0.0054 |
0.91% |
| 2025-03-31 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5955 |
0.5955 |
0.5954 |
0.5954 |
0.0001 |
0.02% |
| 2025-03-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5954 |
0.5954 |
0.6095 |
0.6095 |
-0.0141 |
-2.31% |
| 2025-03-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6095 |
0.6095 |
0.6138 |
0.6138 |
-0.0043 |
-0.70% |
| 2025-03-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6138 |
0.6138 |
0.6285 |
0.6285 |
-0.0147 |
-2.34% |
| 2025-03-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6285 |
0.6285 |
0.6267 |
0.6267 |
0.0018 |
0.29% |
| 2025-03-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6267 |
0.6267 |
0.6168 |
0.6168 |
0.0099 |
1.61% |
| 2025-03-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6168 |
0.6168 |
0.6139 |
0.6139 |
0.0029 |
0.47% |
| 2025-03-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6139 |
0.6139 |
0.6167 |
0.6167 |
-0.0028 |
-0.45% |
| 2025-03-19 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6167 |
0.6167 |
0.6085 |
0.6085 |
0.0082 |
1.35% |
| 2025-03-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6085 |
0.6085 |
0.6182 |
0.6182 |
-0.0097 |
-1.57% |
| 2025-03-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6182 |
0.6182 |
0.6172 |
0.6172 |
0.0010 |
0.16% |
| 2025-03-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6172 |
0.6172 |
0.5999 |
0.5999 |
0.0173 |
2.88% |
| 2025-03-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.5999 |
0.5999 |
0.6103 |
0.6103 |
-0.0104 |
-1.70% |
| 2025-03-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6103 |
0.6103 |
0.6014 |
0.6014 |
0.0089 |
1.48% |
| 2025-03-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6014 |
0.6014 |
0.6036 |
0.6036 |
-0.0022 |
-0.36% |
| 2025-03-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6036 |
0.6036 |
0.6295 |
0.6295 |
-0.0259 |
-4.11% |
| 2025-03-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6295 |
0.6295 |
0.6211 |
0.6211 |
0.0084 |
1.35% |
| 2025-03-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6211 |
0.6211 |
0.6370 |
0.6370 |
-0.0159 |
-2.50% |
| 2025-03-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6370 |
0.6370 |
0.6288 |
0.6288 |
0.0082 |
1.30% |
| 2025-03-04 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6288 |
0.6288 |
0.6287 |
0.6287 |
0.0001 |
0.02% |
| 2025-03-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6287 |
0.6287 |
0.6505 |
0.6505 |
-0.0218 |
-3.35% |
| 2025-02-28 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6505 |
0.6505 |
0.6401 |
0.6401 |
0.0104 |
1.62% |
| 2025-02-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6401 |
0.6401 |
0.6639 |
0.6639 |
-0.0238 |
-3.58% |
| 2025-02-26 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6639 |
0.6639 |
0.6584 |
0.6584 |
0.0055 |
0.84% |
| 2025-02-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6584 |
0.6584 |
0.6672 |
0.6672 |
-0.0088 |
-1.32% |
| 2025-02-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6672 |
0.6672 |
0.6764 |
0.6764 |
-0.0092 |
-1.36% |
| 2025-02-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6764 |
0.6764 |
0.6925 |
0.6925 |
-0.0161 |
-2.32% |
| 2025-02-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6925 |
0.6925 |
0.6927 |
0.6927 |
-0.0002 |
-0.03% |
| 2025-02-19 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6927 |
0.6927 |
0.6918 |
0.6918 |
0.0009 |
0.13% |
| 2025-02-18 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6918 |
0.6918 |
0.6882 |
0.6882 |
0.0036 |
0.52% |
| 2025-02-17 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6882 |
0.6882 |
0.6883 |
0.6883 |
-0.0001 |
-0.01% |
| 2025-02-14 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6883 |
0.6883 |
0.6844 |
0.6844 |
0.0039 |
0.57% |
| 2025-02-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6844 |
0.6844 |
0.6747 |
0.6747 |
0.0097 |
1.44% |
| 2025-02-12 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6747 |
0.6747 |
0.6750 |
0.6750 |
-0.0003 |
-0.04% |
| 2025-02-11 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6750 |
0.6750 |
0.6739 |
0.6739 |
0.0011 |
0.16% |
| 2025-02-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6739 |
0.6739 |
0.6646 |
0.6646 |
0.0093 |
1.40% |
| 2025-02-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6646 |
0.6646 |
0.6711 |
0.6711 |
-0.0065 |
-0.97% |
| 2025-02-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6711 |
0.6711 |
0.6670 |
0.6670 |
0.0041 |
0.61% |
| 2025-02-05 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6670 |
0.6670 |
0.6528 |
0.6528 |
0.0142 |
2.18% |
| 2025-01-27 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6528 |
0.6528 |
0.6891 |
0.6891 |
-0.0363 |
-5.27% |
| 2025-01-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6891 |
0.6891 |
0.6963 |
0.6963 |
-0.0072 |
-1.03% |
| 2025-01-21 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6796 |
0.6796 |
0.6771 |
0.6771 |
0.0025 |
0.37% |
| 2025-01-13 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6617 |
0.6617 |
0.6671 |
0.6671 |
-0.0054 |
-0.81% |
| 2025-01-10 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6671 |
0.6671 |
0.6815 |
0.6815 |
-0.0144 |
-2.11% |
| 2025-01-09 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6815 |
0.6815 |
0.6815 |
0.6815 |
0.0000 |
0.00% |
| 2025-01-08 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6815 |
0.6815 |
0.6809 |
0.6809 |
0.0006 |
0.09% |
| 2025-01-07 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6809 |
0.6809 |
0.6967 |
0.6967 |
-0.0158 |
-2.27% |
| 2025-01-06 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6967 |
0.6967 |
0.6874 |
0.6874 |
0.0093 |
1.35% |
| 2025-01-03 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6874 |
0.6874 |
0.6769 |
0.6769 |
0.0105 |
1.55% |
| 2025-01-02 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6769 |
0.6769 |
0.6783 |
0.6783 |
-0.0014 |
-0.21% |
| 2024-12-31 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6783 |
0.6783 |
0.6851 |
0.6851 |
-0.0068 |
-0.99% |
| 2024-12-30 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6851 |
0.6851 |
0.6923 |
0.6923 |
-0.0072 |
-1.04% |
| 2024-12-25 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7019 |
0.7019 |
0.7019 |
0.7019 |
0.0000 |
0.00% |
| 2024-12-24 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.7019 |
0.7019 |
0.6951 |
0.6951 |
0.0068 |
0.98% |
| 2024-12-23 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6951 |
0.6951 |
0.6870 |
0.6870 |
0.0081 |
1.18% |
| 2024-12-20 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
0.6870 |
0.6870 |
0.6774 |
0.6774 |
0.0096 |
1.42% |