易方达中证科技50ETF联接C(012718)基金净值走势图
012718易方达中证科技50ETF联接C基金盘中估值图
(012718)易方达中证科技50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4708 | 1.4708 | 4.45% |
| 06-12 | 1.4082 | 1.4082 | 0.02% |
| 06-11 | 1.4079 | 1.4079 | -0.64% |
| 06-10 | 1.4170 | 1.4170 | -2.26% |
| 06-09 | 1.4497 | 1.4497 | 3.64% |
| 06-08 | 1.3988 | 1.3988 | -3.30% |
| 06-05 | 1.4466 | 1.4466 | -3.66% |
| 06-04 | 1.5015 | 1.5015 | 1.08% |
| 06-03 | 1.4854 | 1.4854 | 2.26% |
| 06-02 | 1.4526 | 1.4526 | 2.35% |
(012718)易方达中证科技50ETF联接C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% |