易方达标普500指数美元汇A(003718)基金净值走势图
003718易方达标普500指数美元汇A基金盘中估值图
(003718)易方达标普500指数美元汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4503 | 0.4503 | -1.16% |
| 06-16 | 0.4556 | 0.4556 | -0.52% |
| 06-15 | 0.4580 | 0.4580 | 1.57% |
| 06-12 | 0.4509 | 0.4509 | 0.47% |
| 06-11 | 0.4488 | 0.4488 | 1.65% |
| 06-10 | 0.4415 | 0.4415 | -1.52% |
| 06-09 | 0.4483 | 0.4483 | -0.24% |
| 06-08 | 0.4494 | 0.4494 | 0.27% |
| 06-05 | 0.4482 | 0.4482 | -2.50% |
| 06-04 | 0.4597 | 0.4597 | 0.39% |
(003718)易方达标普500指数美元汇A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 6.60% | % | 0% |
| AAPL-苹果 | 5.80% | % | 0% |
| MSFT-微软 | 4.28% | % | 0% |
| AMZN-亚马逊 | 3.17% | % | 0% |
| GOOGL-谷歌-A | 2.61% | % | 0% |
| AVGO-博通 | 2.29% | % | 0% |
| GOOG-谷歌-C | 2.09% | % | 0% |
| META-Meta | 1.95% | % | 0% |
| TSLA-特斯拉 | 1.63% | % | 0% |
| BRK_B-伯克希尔哈 | 1.37% | % | 0% |