易方达恒生科技ETF联接(QDII)C(013309)基金净值走势图
013309易方达恒生科技ETF联接(QDII)C基金盘中估值图
(013309)易方达恒生科技ETF联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0991 | 1.0991 | 0.20% |
| 06-16 | 1.0969 | 1.0969 | -2.11% |
| 06-15 | 1.1206 | 1.1206 | 1.19% |
| 06-12 | 1.1074 | 1.1074 | 0.97% |
| 06-11 | 1.0968 | 1.0968 | -1.31% |
| 06-10 | 1.1114 | 1.1114 | -0.93% |
| 06-09 | 1.1218 | 1.1218 | 0.23% |
| 06-08 | 1.1192 | 1.1192 | -2.52% |
| 06-05 | 1.1481 | 1.1481 | -1.70% |
| 06-04 | 1.1679 | 1.1679 | -1.45% |
(013309)易方达恒生科技ETF联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |