易方达中证科技50ETF联接A(012717)基金净值走势图
012717易方达中证科技50ETF联接A基金盘中估值图
(012717)易方达中证科技50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4897 | 1.4897 | 4.45% |
| 06-12 | 1.4263 | 1.4263 | 0.02% |
| 06-11 | 1.4260 | 1.4260 | -0.64% |
| 06-10 | 1.4352 | 1.4352 | -2.26% |
| 06-09 | 1.4684 | 1.4684 | 3.65% |
| 06-08 | 1.4167 | 1.4167 | -3.30% |
| 06-05 | 1.4651 | 1.4651 | -3.66% |
| 06-04 | 1.5207 | 1.5207 | 1.08% |
| 06-03 | 1.5044 | 1.5044 | 2.26% |
| 06-02 | 1.4712 | 1.4712 | 2.36% |
(012717)易方达中证科技50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 0.01% | 6.84% | 0% |
| 000100-TCL科技 | 0.00% | 1.54% | 0% |
| 000725-京东方Ａ | 0.00% | 6.28% | 0% |