易方达北证50成份指数A(017515)基金净值走势图
017515易方达北证50成份指数A基金盘中估值图
(017515)易方达北证50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3202 | 1.3202 | 0.26% |
| 06-16 | 1.3168 | 1.3168 | 0.96% |
| 06-15 | 1.3043 | 1.3043 | 1.63% |
| 06-12 | 1.2834 | 1.2834 | -0.53% |
| 06-11 | 1.2903 | 1.2903 | -2.97% |
| 06-10 | 1.3298 | 1.3298 | -2.91% |
| 06-09 | 1.3696 | 1.3696 | 1.51% |
| 06-08 | 1.3492 | 1.3492 | 1.32% |
| 06-05 | 1.3316 | 1.3316 | 5.23% |
| 06-04 | 1.2654 | 1.2654 | -1.11% |
(017515)易方达北证50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.08% | % | 0% |
| 920982-锦波生物 | 4.97% | % | 0% |
| 920522-纳科诺尔 | 3.74% | % | 0% |
| 920493-并行科技 | 3.67% | % | 0% |
| 920599-同力股份 | 3.60% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.10% | % | 0% |
| 920808-曙光数创 | 2.99% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |