易方达标普消费品指数美元现汇A(000593)基金净值走势图
000593易方达标普消费品指数美元现汇A基金盘中估值图
(000593)易方达标普消费品指数美元现汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4438 | 0.4438 | -1.51% |
| 06-16 | 0.4506 | 0.4506 | 0.16% |
| 06-15 | 0.4499 | 0.4499 | 0.92% |
| 06-12 | 0.4458 | 0.4458 | 1.87% |
| 06-11 | 0.4376 | 0.4376 | 1.67% |
| 06-10 | 0.4304 | 0.4304 | -1.15% |
| 06-09 | 0.4354 | 0.4354 | 1.02% |
| 06-08 | 0.4310 | 0.4310 | 0.05% |
| 06-05 | 0.4308 | 0.4308 | -0.21% |
| 06-04 | 0.4317 | 0.4317 | 0.56% |
(000593)易方达标普消费品指数美元现汇A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| RACE IM-法拉利 | 9.31% | % | 0% |
| CFR-历峰集团 | 8.98% | % | 0% |
| MC FP-酩悦·轩尼 | 7.71% | % | 0% |
| RMS FP-爱马仕国际 | 7.12% | % | 0% |
| TSLA-特斯拉 | 4.64% | % | 0% |
| MAR-万豪国际 | 3.69% | % | 0% |
| HLT-希尔顿酒店 | 3.63% | % | 0% |
| KER FP-开云集团 | 3.24% | % | 0% |
| 00700-腾讯控股 | 2.84% | % | 0% |
| MBG GR-梅赛德斯- | 2.75% | % | 0% |