易方达标普500指数美元汇C(012861)基金净值走势图
012861易方达标普500指数美元汇C基金盘中估值图
(012861)易方达标普500指数美元汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.4413 | 0.4413 | 1.66% |
| 06-10 | 0.4341 | 0.4341 | -1.54% |
| 06-09 | 0.4409 | 0.4409 | -0.23% |
| 06-08 | 0.4419 | 0.4419 | 0.25% |
| 06-05 | 0.4408 | 0.4408 | -2.50% |
| 06-04 | 0.4521 | 0.4521 | 0.40% |
| 06-03 | 0.4503 | 0.4503 | -0.71% |
| 06-02 | 0.4535 | 0.4535 | 0.13% |
| 06-01 | 0.4529 | 0.4529 | 0.24% |
| 05-29 | 0.4518 | 0.4518 | 0.20% |
(012861)易方达标普500指数美元汇C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% |