易方达恒生科技ETF联接(QDII)A(013308)基金净值走势图
013308易方达恒生科技ETF联接(QDII)A基金盘中估值图
(013308)易方达恒生科技ETF联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1149 | 1.1149 | 0.20% |
| 06-16 | 1.1127 | 1.1127 | -2.11% |
| 06-15 | 1.1367 | 1.1367 | 1.19% |
| 06-12 | 1.1233 | 1.1233 | 0.96% |
| 06-11 | 1.1126 | 1.1126 | -1.31% |
| 06-10 | 1.1274 | 1.1274 | -0.92% |
| 06-09 | 1.1379 | 1.1379 | 0.23% |
| 06-08 | 1.1353 | 1.1353 | -2.52% |
| 06-05 | 1.1646 | 1.1646 | -1.69% |
| 06-04 | 1.1846 | 1.1846 | -1.45% |
(013308)易方达恒生科技ETF联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |